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Trade

sell - BGB

Status
win
2025-04-03 17:22:24
17 minutes
PNL
0.21
Entry: 4.484
Last: 4.47460000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0041763416
Details
  1. score: 1.03
  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 - 0.28375
  12. 1H: kc_width_percentage - 0.0254531
    13. ¸
  13. 15m: ema9 - 4.47468
  14. 15m: ema21 - 4.47746
  15. 15m: ema50 - 4.49607
  16. 15m: price_ema9_diff - 0.00208093
  17. 15m: ema9_ema21_diff - -0.000621363
  18. 15m: ema21_ema50_diff - -0.00413999
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524282
  22. 15m: kc_percentage - 0.70305
  23. 15m: kc_width_percentage - 0.00774901
    24. ¸
  24. 5m: ema9 - 4.4794
  25. 5m: ema21 - 4.47494
  26. 5m: ema50 - 4.47445
  27. 5m: price_ema9_diff - 0.00102663
  28. 5m: ema9_ema21_diff - 0.000996708
  29. 5m: ema21_ema50_diff - 0.000109393
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.664333
  33. 5m: kc_percentage - 1.03185
  34. 5m: kc_width_percentage - 0.00371408
    35. ¸

Short Trade on BGB

The 03 Apr 2025 at 17:22:24

With 5726 BGB at 4.484$ per unit.

Take profit at 4.475 (0.2 %) and Stop Loss at 4.49 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-03 17:17:10 0.9493 -100 2
PARTI 2025-05-30 15:57:31 0.9439 -30 2
INIT 2025-05-06 15:03:16 0.9468 30 1
TURBO 2025-05-15 12:21:13 0.9412 -100 1
AI16Z 2025-04-03 17:07:09 0.9399 -35 2
MOVE 2025-05-15 11:54:35 0.9391 -100 1
BTC 2025-04-03 17:11:56 0.9389 -100 1
PAXG 2025-06-06 19:29:22 0.9374 45 2
MEMEFI 2025-04-17 16:32:01 0.9361 100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:22:24		 03 Apr 2025
17:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.484 4.49 4.475 1.5 4.66
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: 4.49
  • Take Profit: 4.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.49 - 4.484 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.484 - 4.475 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5726 100 1277 57.26
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.484 = 5978.65

Donc, tu peux acheter 1333.33 avec un stoploss a 4.49

Avec un position size USD de 5978.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5978.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 11 $
SL % Target SL $ Target
0.13 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.21 -0.04460303300624

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.472
            [stop_loss] => 4.49
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.469
            [stop_loss] => 4.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.466
            [stop_loss] => 4.49
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.463
            [stop_loss] => 4.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.46
            [stop_loss] => 4.49
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.457
            [stop_loss] => 4.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.454
            [stop_loss] => 4.49
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)