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Trade

sell - BGB

Status
loss
2025-05-25 18:37:46
12 minutes
PNL
-0.26
Entry: 5.351
Last: 5.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7717
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009361801952
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.33302
  4. ema21 - 5.38442
  5. ema50 - 5.44165
  6. ema100 - 5.42414
  7. price_ema9_diff - 0.00337081
  8. ema9_ema21_diff - -0.00954574
  9. ema21_ema50_diff - -0.0105182
  10. price_ema100_diff - -0.0134859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421342
  14. kc_percentage - 0.342244
  15. kc_width_percentage - 0.0348602
    16. ¸
  16. 15m
  17. ema9 - 5.32431
  18. ema21 - 5.31946
  19. ema50 - 5.34519
  20. ema100 - 5.40139
  21. price_ema9_diff - 0.00501105
  22. ema9_ema21_diff - 0.000912605
  23. ema21_ema50_diff - -0.00481434
  24. price_ema100_diff - -0.00933084
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.643447
  28. kc_percentage - 1.03595
  29. kc_width_percentage - 0.0110766
    30. ¸
  30. 5m
  31. ema9 - 5.33779
  32. ema21 - 5.32576
  33. ema50 - 5.31819
  34. ema100 - 5.32381
  35. price_ema9_diff - 0.00247312
  36. ema9_ema21_diff - 0.00226012
  37. ema21_ema50_diff - 0.00142285
  38. price_ema100_diff - 0.00510624
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.798448
  42. kc_percentage - 1.11118
  43. kc_width_percentage - 0.00751243
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107536
  47. 5m_price_ema100_diff: 0.00803077
  48. 5m_price: 108399
  49. 5m_correlation_with_coin: 0.476797
  50. btc_indicators
  51. 15m_ema100: 107659
  52. 15m_price_ema100_diff: 0.00687854
  53. 15m_price: 108399
  54. btc_indicators
  55. 1H_ema100: 108522
  56. 1H_price_ema100_diff: -0.00112806
  57. 1H_price: 108399
    58. ¸

Short Trade on BGB

The 25 May 2025 at 18:37:46

With 569.7 BGB at 5.351$ per unit.

Position size of 3048 $

Take profit at 5.33 (0.39 %) and Stop Loss at 5.365 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-25 18:16:51 0.9495 -100 2
KILO 2025-04-29 23:09:30 0.9454 36.67 3
TRX 2025-05-19 03:37:51 0.9471 40 1
FET 2025-05-25 18:19:09 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:37:46		 25 May 2025
18:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.351 5.365 5.33 1.5 4.843
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 5.351
  • Stop Loss: 5.365
  • Take Profit: 5.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.365 - 5.351 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.351 - 5.33 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3048 100 569.7 30.48
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 5.351 = 3057.72

Donc, tu peux acheter 571.43 avec un stoploss a 5.365

Avec un position size USD de 3057.72$

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 3057.72
  • 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 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33638572229489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.351
            [stop_loss] => 5.3664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.351
            [stop_loss] => 5.3678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.351
            [stop_loss] => 5.3692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.351
            [stop_loss] => 5.372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

)