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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.93

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
  3. ema9 - 4.48572
  4. ema21 - 4.51044
  5. ema50 - 4.53977
  6. price_ema9_diff - -0.00038169
  7. ema9_ema21_diff - -0.00548205
  8. ema21_ema50_diff - -0.00645902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.423907
  12. kc_percentage - 0.28299
  13. kc_width_percentage - 0.0253639
  14. ¸
  15. 15m
  16. ema9 - 4.47275
  17. ema21 - 4.47699
  18. ema50 - 4.49664
  19. price_ema9_diff - 0.00251209
  20. ema9_ema21_diff - -0.00094701
  21. ema21_ema50_diff - -0.00437144
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.52325
  25. kc_percentage - 0.708828
  26. kc_width_percentage - 0.00812433
  27. ¸
  28. 5m
  29. ema9 - 4.47552
  30. ema21 - 4.47214
  31. ema50 - 4.47357
  32. price_ema9_diff - 0.0018946
  33. ema9_ema21_diff - 0.000755192
  34. ema21_ema50_diff - -0.000317872
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.68242
  38. kc_percentage - 1.11533
  39. kc_width_percentage - 0.00425781
  40. ¸

Short Trade on BGB

The 03 Apr 2025 at 17:11:56

With 1164.8949 BGB at 4.484$ per unit.

Position size of 5223.3888 $

Take profit at 4.4737 (0.23 %) and Stop Loss at 4.4909 (0.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-03 17:11:56 0.9536 -100 1
MOVE 2025-05-15 11:54:35 0.9521 -100 1
PARTI 2025-05-30 15:57:31 0.9494 -30 2
BTC 2025-04-03 17:11:56 0.9475 -100 1
INIT 2025-05-06 15:03:16 0.9462 30 1
NEAR 2025-06-26 15:42:44 0.944 -100 3
OP 2025-06-20 21:28:25 0.943 -100 1
ORDI 2025-06-26 15:35:12 0.9427 -100 1
MEMEFI 2025-04-17 16:32:01 0.9418 100 1
UNI 2025-06-26 15:40:28 0.9413 -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 4.4909 4.4737 1.49 4.57
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: 4.4909
  • Take Profit: 4.4737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4909 - 4.484 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.484 - 4.4737 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
5223.3888 100 1164.8949 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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 4.484 = 5198.84

Donc, tu peux acheter 1159.42 avec un stoploss a 4.4909

Avec un position size USD de 5198.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 5198.84
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8.04 $
PNL PNL %
12 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04460303300624 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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            [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
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        )

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    [4.5] => Array
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        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
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            [result] => loss
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    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-04-03 19:35:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.019
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 3.17
            [high] => 4.49000000
            [low] => 4.46500000
            [mfe_pct] => 0.42
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T19:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.029
            [rr_ratio] => 0.66
            [high] => 4.51300000
            [low] => 4.46500000
            [mfe_pct] => 0.42
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T23:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49000000
            [high_after] => 4.51300000
            [low_before] => 4.46000000
            [low_after] => 4.46500000
            [is_new_high] => 
            [is_new_low] => 
        )

)