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Trade

sell - BGB

Status
win
2025-04-03 17:11:56
28 minutes
PNL
0.23
Entry: 4.484
Last: 4.47370000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004578381527
Details
  1. score: 1.12
  2. 1H: ema9 - 4.48572
  3. 1H: ema21 - 4.51044
  4. 1H: ema50 - 4.53977
  5. 1H: price_ema9_diff - -0.00038169
  6. 1H: ema9_ema21_diff - -0.00548205
  7. 1H: ema21_ema50_diff - -0.00645902
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.423907
  11. 1H: kc_percentage - 0.28299
  12. 1H: kc_width_percentage - 0.0253639
    13. ¸
  13. 15m: ema9 - 4.47275
  14. 15m: ema21 - 4.47699
  15. 15m: ema50 - 4.49664
  16. 15m: price_ema9_diff - 0.00251209
  17. 15m: ema9_ema21_diff - -0.00094701
  18. 15m: ema21_ema50_diff - -0.00437144
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.52325
  22. 15m: kc_percentage - 0.708828
  23. 15m: kc_width_percentage - 0.00812433
    24. ¸
  24. 5m: ema9 - 4.47552
  25. 5m: ema21 - 4.47214
  26. 5m: ema50 - 4.47357
  27. 5m: price_ema9_diff - 0.0018946
  28. 5m: ema9_ema21_diff - 0.000755192
  29. 5m: ema21_ema50_diff - -0.000317872
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.68242
  33. 5m: kc_percentage - 1.11533
  34. 5m: kc_width_percentage - 0.00425781
    35. ¸

Short Trade on BGB

The 03 Apr 2025 at 17:11:56

With 5223 BGB at 4.484$ per unit.

Take profit at 4.474 (0.22 %) and Stop Loss at 4.491 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-03 17:11:56 0.9535 -100 1
MOVE 2025-05-15 11:54:35 0.9519 -100 1
PARTI 2025-05-30 15:57:31 0.9494 -30 2
BTC 2025-04-03 17:11:56 0.9473 -100 1
INIT 2025-05-06 15:03:16 0.9465 30 1
MEMEFI 2025-04-17 16:32:01 0.9413 100 1
AI16Z 2025-04-03 17:02:04 0.9385 -56.67 3
APT 2025-05-15 11:58:18 0.9403 -100 1
PNUT 2025-05-29 18:24:51 0.9399 40 1
TURBO 2025-05-15 12:21:13 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.484 4.491 4.474 1.4 4.654
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 4.484
  • Stop Loss: 4.491
  • Take Profit: 4.474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.491 - 4.484 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.484 - 4.474 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
5223 100 1165 52.23
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.484 = 5124.58

Donc, tu peux acheter 1142.86 avec un stoploss a 4.491

Avec un position size USD de 5124.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 5124.58
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.23 -0.04460303300624

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.47
            [stop_loss] => 4.491
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4665
            [stop_loss] => 4.491
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.463
            [stop_loss] => 4.491
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4595
            [stop_loss] => 4.491
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.491
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4525
            [stop_loss] => 4.491
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.449
            [stop_loss] => 4.491
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)