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Trade

sell - BGB

Status
loss
2025-04-03 04:02:36
2 minutes
PNL
-0.29
Entry: 4.565
Last: 4.57810000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008753535698
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.55724
  4. ema21 - 4.56541
  5. ema50 - 4.57517
  6. price_ema9_diff - 0.00169844
  7. ema9_ema21_diff - -0.00178969
  8. ema21_ema50_diff - -0.00213369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.491507
  12. kc_percentage - 0.50202
  13. kc_width_percentage - 0.0287837
    14. ¸
  14. 15m
  15. ema9 - 4.54896
  16. ema21 - 4.54931
  17. ema50 - 4.55495
  18. price_ema9_diff - 0.00352538
  19. ema9_ema21_diff - -7.74081E-5
  20. ema21_ema50_diff - -0.00123833
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561228
  24. kc_percentage - 0.78307
  25. kc_width_percentage - 0.0122168
    26. ¸
  26. 5m
  27. ema9 - 4.55075
  28. ema21 - 4.54606
  29. ema50 - 4.54692
  30. price_ema9_diff - 0.00313325
  31. ema9_ema21_diff - 0.00103186
  32. ema21_ema50_diff - -0.00018926
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647546
  36. kc_percentage - 1.00934
  37. kc_width_percentage - 0.00812251
    38. ¸

Short Trade on BGB

The 03 Apr 2025 at 04:02:36

With 609.2776 BGB at 4.565$ per unit.

Position size of 2781.3523 $

Take profit at 4.5453 (0.43 %) and Stop Loss at 4.5781 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-02 03:47:00 0.8949 -100 2
ZEREBRO 2025-05-20 23:17:36 0.8988 -100 2
BCH 2025-07-04 13:07:57 0.8969 -100 1
XAUT 2025-07-08 20:05:34 0.8946 30 1
XAUT 2025-06-27 18:16:36 0.8691 30 1
NEIROETH 2025-04-05 23:06:25 0.8772 0 2
AAVE 2025-04-10 21:19:40 0.8762 -100 1
STX 2025-05-17 06:19:00 0.875 40 1
ICP 2025-05-03 22:06:43 0.8732 60 1
PENGU 2025-06-13 06:29:28 0.8716 -100 1
MUBARAK 2025-07-01 10:08:03 0.8713 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
04:02:36		 03 Apr 2025
04:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.565 4.5781 4.5453 1.5 4.664
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 4.565
  • Stop Loss: 4.5781
  • Take Profit: 4.5453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5781 - 4.565 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.5453 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
2781.3523 100 609.2776 27.81
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 4.565 = 2787.8

Donc, tu peux acheter 610.69 avec un stoploss a 4.5781

Avec un position size USD de 2787.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2787.8
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35049288061336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.545
            [entry_price] => 4.565
            [stop_loss] => 4.5793
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.545
            [entry_price] => 4.565
            [stop_loss] => 4.5806
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.545
            [entry_price] => 4.565
            [stop_loss] => 4.5819
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.545
            [entry_price] => 4.565
            [stop_loss] => 4.5845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 06:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 0.21
            [high] => 4.58400000
            [low] => 4.56100000
            [mfe_pct] => 0.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T04:02:36-04:00
            [end_at] => 2025-04-03T06:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 5.42
            [high] => 4.58400000
            [low] => 4.46200000
            [mfe_pct] => 2.26
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T04:02:36-04:00
            [end_at] => 2025-04-03T10:02:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57100000
            [high_after] => 4.58400000
            [low_before] => 4.51000000
            [low_after] => 4.46200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)