Short Trade on BGB
The 13 May 2025 at 04:49:12
With 563.7009 BGB at 4.723$ per unit.
Position size of 2662.3594 $
Take profit at 4.7017 (0.45 %) and Stop Loss at 4.7372 (0.3 %)
That's a 1.5 RR TradeTrade
sell - BGB
Status
loss
2025-05-13 04:49:12
25 minutes
PNL
-0.30
Entry: 4.723
Last: 4.73700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.71
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.009461282091
Details
- score: 1.02
- 1H
- ema9 - 4.69871
- ema21 - 4.73595
- ema50 - 4.77365
- ema100 - 4.7413
- price_ema9_diff - 0.00516808
- ema9_ema21_diff - -0.00786387
- ema21_ema50_diff - -0.0078961
- price_ema100_diff - -0.00386097
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463871
- kc_percentage - 0.450296
- kc_width_percentage - 0.0427085 ¸
- 15m
- ema9 - 4.70098
- ema21 - 4.69087
- ema50 - 4.7089
- ema100 - 4.75068
- price_ema9_diff - 0.00468348
- ema9_ema21_diff - 0.00215432
- ema21_ema50_diff - -0.00382901
- price_ema100_diff - -0.00582826
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.623667
- kc_percentage - 0.981527
- kc_width_percentage - 0.014074 ¸
- 5m
- ema9 - 4.71217
- ema21 - 4.7022
- ema50 - 4.69027
- ema100 - 4.69318
- price_ema9_diff - 0.00229757
- ema9_ema21_diff - 0.00211941
- ema21_ema50_diff - 0.00254451
- price_ema100_diff - 0.0063532
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.70447
- kc_percentage - 1.02162
- kc_width_percentage - 0.00815811 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102457
- 5m_price_ema100_diff: 0.0019549
- 5m_price: 102658
- 5m_correlation_with_coin: 0.51804
- btc_indicators
- 15m_ema100: 102974
- 15m_price_ema100_diff: -0.00307119
- 15m_price: 102658
- btc_indicators
- 1H_ema100: 103276
- 1H_price_ema100_diff: -0.00598852
- 1H_price: 102658 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 04:49:12 |
13 May 2025 05:15:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.723 | 4.7372 | 4.7017 | 1.5 | 4.715 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.723
- Stop Loss: 4.7372
- Take Profit: 4.7017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7372 - 4.723 = 0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 4.723 - 4.7017 = 0.0213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2662.3594 | 100 | 563.7009 | 26.62 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0142
Taille de position = 8 / 0.0142 = 563.38
Taille de position USD = 563.38 x 4.723 = 2660.84
Donc, tu peux acheter 563.38 avec un stoploss a 4.7372
Avec un position size USD de 2660.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 563.38
- Taille de position USD 2660.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48697861528691 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.702
[entry_price] => 4.723
[stop_loss] => 4.7384
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.702
[entry_price] => 4.723
[stop_loss] => 4.7398
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.702
[entry_price] => 4.723
[stop_loss] => 4.7412
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.702
[entry_price] => 4.723
[stop_loss] => 4.744
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.033
[rr_ratio] => 0.3
[high] => 4.75600000
[low] => 4.71300000
[mfe_pct] => 0.21
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-05-13T04:49:12-04:00
[end_at] => 2025-05-13T06:49:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.051
[rr_ratio] => 0.78
[high] => 4.77400000
[low] => 4.68300000
[mfe_pct] => 0.85
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 72
[start_at] => 2025-05-13T04:49:12-04:00
[end_at] => 2025-05-13T10:49:12-04:00
)
[breakout] => Array
(
[high_before] => 4.72600000
[high_after] => 4.77400000
[low_before] => 4.65200000
[low_after] => 4.68300000
[is_new_high] =>
[is_new_low] =>
)
)