Short Trade on BGB
The 25 May 2025 at 18:26:21
With 3022 BGB at 5.346$ per unit.
Take profit at 5.325 (0.39 %) and Stop Loss at 5.36 (0.26 %)
That's a 1.5 RR TradeTrade
sell - BGB
Status
loss
2025-05-25 18:26:21
13 minutes
PNL
-0.26
Entry: 5.346
Last: 5.36000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.9424
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.009434276269
Details
- score: 1.1
- 1H: ema9 - 5.33208
- 1H: ema21 - 5.38463
- 1H: ema50 - 5.4409
- 1H: ema100 - 5.42154
- 1H: price_ema9_diff - 0.00260957
- 1H: ema9_ema21_diff - -0.00975853
- 1H: ema21_ema50_diff - -0.0103432
- 1H: price_ema100_diff - -0.0139338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421591
- 1H: kc_percentage - 0.318087
- 1H: kc_width_percentage - 0.0355987 ¸
- 15m: ema9 - 5.32023
- 15m: ema21 - 5.31798
- 15m: ema50 - 5.34624
- 15m: ema100 - 5.40507
- 15m: price_ema9_diff - 0.00484342
- 15m: ema9_ema21_diff - 0.000421989
- 15m: ema21_ema50_diff - -0.00528527
- 15m: price_ema100_diff - -0.0109294
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.621568
- 15m: kc_percentage - 0.913403
- 15m: kc_width_percentage - 0.0128399 ¸
- 5m: ema9 - 5.33112
- 5m: ema21 - 5.32076
- 5m: ema50 - 5.31556
- 5m: ema100 - 5.32263
- 5m: price_ema9_diff - 0.00279052
- 5m: ema9_ema21_diff - 0.00194734
- 5m: ema21_ema50_diff - 0.000977398
- 5m: price_ema100_diff - 0.00439046
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.777362
- 5m: kc_percentage - 1.09762
- 5m: kc_width_percentage - 0.00773039 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 18:26:21 |
25 May 2025 18:40:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.346 | 5.36 | 5.325 | 1.5 | 5.071 |
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 5.346
- Stop Loss: 5.36
- Take Profit: 5.325
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.36 - 5.346 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 5.346 - 5.325 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3022 | 100 | 565.3 | 30.22 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 5.346 = 3054.86
Donc, tu peux acheter 571.43 avec un stoploss a 5.36
Avec un position size USD de 3054.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 3054.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.26 | -0.26187803965582 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.325
[entry_price] => 5.346
[stop_loss] => 5.3614
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.325
[entry_price] => 5.346
[stop_loss] => 5.3628
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.325
[entry_price] => 5.346
[stop_loss] => 5.3642
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.325
[entry_price] => 5.346
[stop_loss] => 5.367
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 18:50:00
[result] => loss
)
)