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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
  3. ema9 - 4.55464
  4. ema21 - 4.57227
  5. ema50 - 4.57939
  6. price_ema9_diff - -0.000141142
  7. ema9_ema21_diff - -0.00385668
  8. ema21_ema50_diff - -0.00155422
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.458892
  12. kc_percentage - 0.391435
  13. kc_width_percentage - 0.0352042
    14. ¸
  14. 15m
  15. ema9 - 4.5396
  16. ema21 - 4.54425
  17. ema50 - 4.56392
  18. price_ema9_diff - 0.00316832
  19. ema9_ema21_diff - -0.00102285
  20. ema21_ema50_diff - -0.00431098
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518447
  24. kc_percentage - 0.649598
  25. kc_width_percentage - 0.0155124
    26. ¸
  26. 5m
  27. ema9 - 4.54709
  28. ema21 - 4.53771
  29. ema50 - 4.5391
  30. price_ema9_diff - 0.00152254
  31. ema9_ema21_diff - 0.00206676
  32. ema21_ema50_diff - -0.000307028
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636349
  36. kc_percentage - 1.04153
  37. kc_width_percentage - 0.00639531
    38. ¸

Short Trade on BGB

The 02 Apr 2025 at 21:42:47

With 636 BGB at 4.554$ per unit.

Position size of 2896 $

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 0.9383 -100 3
AVAX 2025-04-02 21:42:47 0.9391 -100 1
GALA 2025-04-02 21:37:37 0.9115 -100 4
BRETT 2025-04-02 21:42:47 0.9234 -60 1
TUT 2025-04-13 21:52:48 0.9134 -100 1
DOT 2025-04-02 21:52:22 0.891 -100 1
SOL 2025-05-24 23:55:38 0.8885 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 4.788
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 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39525691699604 % 0 % 0

📌 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
        )

)