Short Trade on BGB
The 25 May 2025 at 18:37:46
With 3048 BGB at 5.351$ per unit.
Take profit at 5.33 (0.39 %) and Stop Loss at 5.365 (0.26 %)
That's a 1.5 RR TradeTrade
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.009361801952
Details
- score: 1.11
- 1H: ema9 - 5.33302
- 1H: ema21 - 5.38442
- 1H: ema50 - 5.44165
- 1H: ema100 - 5.42414
- 1H: price_ema9_diff - 0.00337081
- 1H: ema9_ema21_diff - -0.00954574
- 1H: ema21_ema50_diff - -0.0105182
- 1H: price_ema100_diff - -0.0134859
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421342
- 1H: kc_percentage - 0.342244
- 1H: kc_width_percentage - 0.0348602 ¸
- 15m: ema9 - 5.32431
- 15m: ema21 - 5.31946
- 15m: ema50 - 5.34519
- 15m: ema100 - 5.40139
- 15m: price_ema9_diff - 0.00501105
- 15m: ema9_ema21_diff - 0.000912605
- 15m: ema21_ema50_diff - -0.00481434
- 15m: price_ema100_diff - -0.00933084
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.643447
- 15m: kc_percentage - 1.03595
- 15m: kc_width_percentage - 0.0110766 ¸
- 5m: ema9 - 5.33779
- 5m: ema21 - 5.32576
- 5m: ema50 - 5.31819
- 5m: ema100 - 5.32381
- 5m: price_ema9_diff - 0.00247312
- 5m: ema9_ema21_diff - 0.00226012
- 5m: ema21_ema50_diff - 0.00142285
- 5m: price_ema100_diff - 0.00510624
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.798448
- 5m: kc_percentage - 1.11118
- 5m: kc_width_percentage - 0.00751243 ¸
📌 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 | 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 5.351
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.26 | -0.33638572229489 |
📌 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
)
)