Short Trade on BGB
The 25 May 2025 at 18:20:11
With 3920 BGB at 5.339$ per unit.
Take profit at 5.323 (0.3 %) and Stop Loss at 5.35 (0.21 %)
That's a 1.5 RR TradeTrade
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.007263100837
Details
- score: 1.21
- 1H: ema9 - 5.32914
- 1H: ema21 - 5.38205
- 1H: ema50 - 5.43843
- 1H: ema100 - 5.41865
- 1H: price_ema9_diff - 0.00184883
- 1H: ema9_ema21_diff - -0.00983027
- 1H: ema21_ema50_diff - -0.0103665
- 1H: price_ema100_diff - -0.0147001
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410966
- 1H: kc_percentage - 0.291954
- 1H: kc_width_percentage - 0.035131 ¸
- 15m: ema9 - 5.31604
- 15m: ema21 - 5.31558
- 15m: ema50 - 5.34493
- 15m: ema100 - 5.40433
- 15m: price_ema9_diff - 0.00431722
- 15m: ema9_ema21_diff - 8.72973E-5
- 15m: ema21_ema50_diff - -0.00549089
- 15m: price_ema100_diff - -0.0120885
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601114
- 15m: kc_percentage - 0.941427
- 15m: kc_width_percentage - 0.0101289 ¸
- 5m: ema9 - 5.3258
- 5m: ema21 - 5.31751
- 5m: ema50 - 5.3141
- 5m: ema100 - 5.32269
- 5m: price_ema9_diff - 0.0024777
- 5m: ema9_ema21_diff - 0.00155953
- 5m: ema21_ema50_diff - 0.000640821
- 5m: price_ema100_diff - 0.00306405
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.758013
- 5m: kc_percentage - 1.21129
- 5m: kc_width_percentage - 0.00554546 ¸
📌 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 | 5.072 |
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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.21 | -0.20603109196477 |
📌 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
)
)