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Trade

sell - BGB

Status
loss
2025-05-25 18:20:11
4 minutes
PNL
-0.21
Entry: 5.339
Last: 5.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7219
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007263100837
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 5.32914
  4. ema21 - 5.38205
  5. ema50 - 5.43843
  6. ema100 - 5.41865
  7. price_ema9_diff - 0.00184883
  8. ema9_ema21_diff - -0.00983027
  9. ema21_ema50_diff - -0.0103665
  10. price_ema100_diff - -0.0147001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410966
  14. kc_percentage - 0.291954
  15. kc_width_percentage - 0.035131
    16. ¸
  16. 15m
  17. ema9 - 5.31604
  18. ema21 - 5.31558
  19. ema50 - 5.34493
  20. ema100 - 5.40433
  21. price_ema9_diff - 0.00431722
  22. ema9_ema21_diff - 8.72973E-5
  23. ema21_ema50_diff - -0.00549089
  24. price_ema100_diff - -0.0120885
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601114
  28. kc_percentage - 0.941427
  29. kc_width_percentage - 0.0101289
    30. ¸
  30. 5m
  31. ema9 - 5.3258
  32. ema21 - 5.31751
  33. ema50 - 5.3141
  34. ema100 - 5.32269
  35. price_ema9_diff - 0.0024777
  36. ema9_ema21_diff - 0.00155953
  37. ema21_ema50_diff - 0.000640821
  38. price_ema100_diff - 0.00306405
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.758013
  42. kc_percentage - 1.21129
  43. kc_width_percentage - 0.00554546
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107496
  47. 5m_price_ema100_diff: 0.00861774
  48. 5m_price: 108423
  49. 5m_correlation_with_coin: 0.48244
  50. btc_indicators
  51. 15m_ema100: 107647
  52. 15m_price_ema100_diff: 0.00720725
  53. 15m_price: 108423
  54. btc_indicators
  55. 1H_ema100: 108522
  56. 1H_price_ema100_diff: -0.000917606
  57. 1H_price: 108423
    58. ¸

Short Trade on BGB

The 25 May 2025 at 18:20:11

With 734.3 BGB at 5.339$ per unit.

Position size of 3920 $

Take profit at 5.323 (0.3 %) and Stop Loss at 5.35 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:31:28 0.9569 36.67 3
KILO 2025-04-29 22:57:34 0.9511 -53.33 3
NEAR 2025-06-17 09:31:18 0.951 50 1
INJ 2025-05-25 18:14:25 0.9476 -100 1
FET 2025-05-25 18:19:09 0.9474 -100 1
IO 2025-06-17 09:24:04 0.947 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:20:11		 25 May 2025
18:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.339 5.35 5.323 1.5 4.845
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 5.339
  • Stop Loss: 5.35
  • Take Profit: 5.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.35 - 5.339 = 0.010999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.339 - 5.323 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.010999999999999 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3920 100 734.3 39.20
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 0.010999999999999

Taille de position = 8 / 0.010999999999999 = 727.27

Taille de position USD = 727.27 x 5.339 = 3882.89

Donc, tu peux acheter 727.27 avec un stoploss a 5.35

Avec un position size USD de 3882.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.010999999999999 = 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 3882.89
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20603109196477 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.339
            [stop_loss] => 5.3511
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.339
            [stop_loss] => 5.3522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.339
            [stop_loss] => 5.3533
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.323
            [entry_price] => 5.339
            [stop_loss] => 5.3555
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

)