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Trade

sell - BGB

Status
loss
2025-05-25 17:15:58
54 minutes
PNL
-0.21
Entry: 5.32
Last: 5.33100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7069
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007102308532
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.32997
  4. ema21 - 5.38914
  5. ema50 - 5.44375
  6. ema100 - 5.42046
  7. price_ema9_diff - -0.00187197
  8. ema9_ema21_diff - -0.0109786
  9. ema21_ema50_diff - -0.0100314
  10. price_ema100_diff - -0.0185338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382391
  14. kc_percentage - 0.163629
  15. kc_width_percentage - 0.0363078
    16. ¸
  16. 15m
  17. ema9 - 5.30593
  18. ema21 - 5.31306
  19. ema50 - 5.35048
  20. ema100 - 5.41403
  21. price_ema9_diff - 0.00265131
  22. ema9_ema21_diff - -0.00134205
  23. ema21_ema50_diff - -0.00699485
  24. price_ema100_diff - -0.0173688
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503246
  28. kc_percentage - 0.629972
  29. kc_width_percentage - 0.0113543
    30. ¸
  30. 5m
  31. ema9 - 5.30773
  32. ema21 - 5.30496
  33. ema50 - 5.3094
  34. ema100 - 5.32237
  35. price_ema9_diff - 0.00231144
  36. ema9_ema21_diff - 0.000520587
  37. ema21_ema50_diff - -0.000834879
  38. price_ema100_diff - -0.000446312
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.677165
  42. kc_percentage - 1.03339
  43. kc_width_percentage - 0.00529488
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107416
  47. 5m_price_ema100_diff: 0.00309306
  48. 5m_price: 107748
  49. 5m_correlation_with_coin: 0.533168
  50. btc_indicators
  51. 15m_ema100: 107674
  52. 15m_price_ema100_diff: 0.000687802
  53. 15m_price: 107748
  54. btc_indicators
  55. 1H_ema100: 108304
  56. 1H_price_ema100_diff: -0.00512639
  57. 1H_price: 107748
    58. ¸

Short Trade on BGB

The 25 May 2025 at 17:15:58

With 750.9 BGB at 5.32$ per unit.

Position size of 3995 $

Take profit at 5.304 (0.3 %) and Stop Loss at 5.331 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9641 40 1
EIGEN 2025-06-17 08:39:36 0.9574 -100 1
POPCAT 2025-06-04 06:01:37 0.9557 -100 3
TAIKO 2025-05-31 09:05:17 0.9555 60 1
FLOKI 2025-06-17 08:13:38 0.9542 30 1
NEAR 2025-05-25 17:14:40 0.9536 60 1
TRX 2025-05-19 02:14:58 0.9523 30 1
HBAR 2025-04-09 01:20:49 0.9508 -100 1
DARK 2025-05-03 18:56:12 0.9507 50 1
WCT 2025-06-02 10:38:26 0.9502 -100 1
FET 2025-05-25 17:15:01 0.95 70 1
INJ 2025-05-25 17:15:10 0.95 80 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:15:58		 25 May 2025
18:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.32 5.331 5.304 1.5 4.79
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 5.32
  • Stop Loss: 5.331
  • Take Profit: 5.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.331 - 5.32 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.32 - 5.304 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3995 100 750.9 39.95
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 5.32 = 3869.08

Donc, tu peux acheter 727.27 avec un stoploss a 5.331

Avec un position size USD de 3869.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3869.08
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.3 $
PNL PNL %
-8.3 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39473684210526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3321
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3332
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3343
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.304
            [entry_price] => 5.32
            [stop_loss] => 5.3365
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)