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Trade

sell - BGB

Status
win
2025-04-02 23:02:53
7 minutes
PNL
0.33
Entry: 4.571
Last: 4.55570000

Results

Status:
win
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: 0.006807017285
Details
  1. score: 1.04
  2. 1H: ema9 - 4.56114
  3. 1H: ema21 - 4.57242
  4. 1H: ema50 - 4.57916
  5. 1H: price_ema9_diff - 0.00215618
  6. 1H: ema9_ema21_diff - -0.0024681
  7. 1H: ema21_ema50_diff - -0.00147198
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.490548
  11. 1H: kc_percentage - 0.494995
  12. 1H: kc_width_percentage - 0.0311983
    13. ¸
  13. 15m: ema9 - 4.55733
  14. 15m: ema21 - 4.55221
  15. 15m: ema50 - 4.56258
  16. 15m: price_ema9_diff - 0.00300204
  17. 15m: ema9_ema21_diff - 0.00112417
  18. 15m: ema21_ema50_diff - -0.00227264
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571157
  22. 15m: kc_percentage - 0.812247
  23. 15m: kc_width_percentage - 0.0132575
    24. ¸
  24. 5m: ema9 - 4.56382
  25. 5m: ema21 - 4.55693
  26. 5m: ema50 - 4.54971
  27. 5m: price_ema9_diff - 0.00157447
  28. 5m: ema9_ema21_diff - 0.0015126
  29. 5m: ema21_ema50_diff - 0.00158646
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655828
  33. 5m: kc_percentage - 1.04492
  34. 5m: kc_width_percentage - 0.00543718
    35. ¸

Short Trade on BGB

The 02 Apr 2025 at 23:02:53

With 3581 BGB at 4.571$ per unit.

Take profit at 4.556 (0.33 %) and Stop Loss at 4.581 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.07 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:57:40 0.9199 -82.5 4
AVAX 2025-04-02 22:57:35 0.9228 -80 2
BCH 2025-04-02 22:47:46 0.8834 -100 2
IO 2025-04-02 22:43:14 0.881 -80 1
ENS 2025-04-28 01:54:41 0.8794 -100 1
NIL 2025-04-02 22:52:48 0.8705 -50 3
AIXBT 2025-06-05 20:38:40 0.8562 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:02:53		 02 Apr 2025
23:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.571 4.581 4.556 1.5 4.676
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 4.571
  • Stop Loss: 4.581
  • Take Profit: 4.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.581 - 4.571 = 0.010000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.571 - 4.556 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.010000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3581 100 783.5 35.81
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 0.010000000000001

Taille de position = 8 / 0.010000000000001 = 800

Taille de position USD = 800 x 4.571 = 3656.8

Donc, tu peux acheter 800 avec un stoploss a 4.581

Avec un position size USD de 3656.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.010000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3656.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.33 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.551
            [stop_loss] => 4.581
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.546
            [stop_loss] => 4.581
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.541
            [stop_loss] => 4.581
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.536
            [stop_loss] => 4.581
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.531
            [stop_loss] => 4.581
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.581
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.521
            [stop_loss] => 4.581
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)