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Trade

sell - BGB

Status
loss
2025-04-02 20:23:13
1 hour
PNL
-0.42
Entry: 4.542
Last: 4.56100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0126743568
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.5552
  4. ema21 - 4.57428
  5. ema50 - 4.58038
  6. price_ema9_diff - -0.00288715
  7. ema9_ema21_diff - -0.00417151
  8. ema21_ema50_diff - -0.00133069
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.435115
  12. kc_percentage - 0.315278
  13. kc_width_percentage - 0.0374578
    14. ¸
  14. 15m
  15. ema9 - 4.52215
  16. ema21 - 4.54266
  17. ema50 - 4.56721
  18. price_ema9_diff - 0.00436811
  19. ema9_ema21_diff - -0.00451435
  20. ema21_ema50_diff - -0.00537466
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475688
  24. kc_percentage - 0.508555
  25. kc_width_percentage - 0.0210605
    26. ¸
  26. 5m
  27. ema9 - 4.52021
  28. ema21 - 4.51516
  29. ema50 - 4.53481
  30. price_ema9_diff - 0.00482434
  31. ema9_ema21_diff - 0.00111906
  32. ema21_ema50_diff - -0.00433306
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.606087
  36. kc_percentage - 1.0413
  37. kc_width_percentage - 0.0110609
    38. ¸

Short Trade on BGB

The 02 Apr 2025 at 20:23:13

With 420.8 BGB at 4.542$ per unit.

Position size of 1911 $

Take profit at 4.513 (0.64 %) and Stop Loss at 4.561 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.31 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 20:28:02 0.8583 -100 2
BNB 2025-04-02 20:32:52 0.8756 -100 1
BNB 2025-03-31 06:53:51 0.8244 -100 1
SIREN 2025-04-22 13:33:05 0.8508 -100 1
BRETT 2025-04-02 20:42:59 0.8464 -100 1
GALA 2025-04-02 20:42:59 0.8438 -100 1
FIL 2025-04-02 20:42:59 0.8346 -100 1
LINK 2025-04-02 20:42:59 0.8254 30 1
PEPE 2025-06-15 18:08:10 0.8128 -100 1
GUN 2025-04-04 01:41:59 0.8125 -100 1
FUN 2025-06-28 10:43:50 0.8111 -100 1
TRUMP 2025-04-06 05:21:25 0.8089 100 1
ETC 2025-06-14 14:11:47 0.8044 60 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:23:13		 02 Apr 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.542 4.561 4.513 1.5 4.811
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 4.542
  • Stop Loss: 4.561
  • Take Profit: 4.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.561 - 4.542 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.542 - 4.513 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1911 100 420.8 19.11
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.542 = 1912.41

Donc, tu peux acheter 421.05 avec un stoploss a 4.561

Avec un position size USD de 1912.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1912.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41831792162043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5629
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5648
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5667
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.513
            [entry_price] => 4.542
            [stop_loss] => 4.5705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

)