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Trade

sell - BGB

Status
loss
2025-04-02 21:42:47
22 minutes
PNL
-0.28
Entry: 4.554
Last: 4.56660000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008385744738
Details
  1. score: 1.04
  2. 1H: ema9 - 4.55464
  3. 1H: ema21 - 4.57227
  4. 1H: ema50 - 4.57939
  5. 1H: price_ema9_diff - -0.000141142
  6. 1H: ema9_ema21_diff - -0.00385668
  7. 1H: ema21_ema50_diff - -0.00155422
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.458892
  11. 1H: kc_percentage - 0.391435
  12. 1H: kc_width_percentage - 0.0352042
    13. ¸
  13. 15m: ema9 - 4.5396
  14. 15m: ema21 - 4.54425
  15. 15m: ema50 - 4.56392
  16. 15m: price_ema9_diff - 0.00316832
  17. 15m: ema9_ema21_diff - -0.00102285
  18. 15m: ema21_ema50_diff - -0.00431098
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518447
  22. 15m: kc_percentage - 0.649598
  23. 15m: kc_width_percentage - 0.0155124
    24. ¸
  24. 5m: ema9 - 4.54709
  25. 5m: ema21 - 4.53771
  26. 5m: ema50 - 4.5391
  27. 5m: price_ema9_diff - 0.00152254
  28. 5m: ema9_ema21_diff - 0.00206676
  29. 5m: ema21_ema50_diff - -0.000307028
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.636349
  33. 5m: kc_percentage - 1.04153
  34. 5m: kc_width_percentage - 0.00639531
    35. ¸

Short Trade on BGB

The 02 Apr 2025 at 21:42:47

With 2896 BGB at 4.554$ per unit.

Take profit at 4.535 (0.42 %) and Stop Loss at 4.567 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 21:32:43 0.938 -100 3
AVAX 2025-04-02 21:42:47 0.9391 -100 1
GALA 2025-04-02 21:37:37 0.9114 -100 4
BRETT 2025-04-02 21:42:47 0.9234 -60 1
TUT 2025-04-13 21:52:48 0.913 -100 1
DOT 2025-04-02 21:52:22 0.8913 -100 1
SOL 2025-05-24 23:55:38 0.8886 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:42:47		 02 Apr 2025
22:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.554 4.567 4.535 1.5 4.627
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 4.554
  • Stop Loss: 4.567
  • Take Profit: 4.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.567 - 4.554 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.554 - 4.535 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2896 100 636 28.96
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.554 = 2802.44

Donc, tu peux acheter 615.38 avec un stoploss a 4.567

Avec un position size USD de 2802.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2802.44
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.28 -0.39525691699604

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.535
            [entry_price] => 4.554
            [stop_loss] => 4.5683
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.535
            [entry_price] => 4.554
            [stop_loss] => 4.5696
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.535
            [entry_price] => 4.554
            [stop_loss] => 4.5709
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.535
            [entry_price] => 4.554
            [stop_loss] => 4.5735
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

)