Trade

sell - BGB

Status
loss
2025-05-25 18:45:09
9 minutes
PNL
-0.24
Entry: 5.358
Last: 5.37100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4163
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008997887297
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 5.33349
  4. ema21 - 5.38301
  5. ema50 - 5.43927
  6. ema100 - 5.42226
  7. price_ema9_diff - 0.00459523
  8. ema9_ema21_diff - -0.00919906
  9. ema21_ema50_diff - -0.0103442
  10. price_ema100_diff - -0.0118523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432137
  14. kc_percentage - 0.382221
  15. kc_width_percentage - 0.0334345
  16. ¸
  17. 15m
  18. ema9 - 5.32998
  19. ema21 - 5.32258
  20. ema50 - 5.34672
  21. ema100 - 5.40406
  22. price_ema9_diff - 0.00525665
  23. ema9_ema21_diff - 0.00138984
  24. ema21_ema50_diff - -0.00451513
  25. price_ema100_diff - -0.00852412
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.667658
  29. kc_percentage - 1.04438
  30. kc_width_percentage - 0.0121728
  31. ¸
  32. 5m
  33. ema9 - 5.34561
  34. ema21 - 5.33166
  35. ema50 - 5.32155
  36. ema100 - 5.32641
  37. price_ema9_diff - 0.00231678
  38. ema9_ema21_diff - 0.00261637
  39. ema21_ema50_diff - 0.00189961
  40. price_ema100_diff - 0.00593032
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.811025
  44. kc_percentage - 1.17932
  45. kc_width_percentage - 0.00701187
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107589
  50. 5m_price_ema100_diff: 0.0099208
  51. 5m_price: 108656
  52. 5m_correlation_with_coin: 0.467577
  53. btc_indicators
  54. 15m_ema100: 107682
  55. 15m_price_ema100_diff: 0.0090451
  56. 15m_price: 108656
  57. btc_indicators
  58. 1H_ema100: 108527
  59. 1H_price_ema100_diff: 0.00119045
  60. 1H_price: 108656
  61. ¸

Short Trade on BGB

The 25 May 2025 at 18:45:09

With 592.7 BGB at 5.358$ per unit.

Position size of 3176 $

Take profit at 5.338 (0.37 %) and Stop Loss at 5.371 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:18:16 0.9446 35 2
INJ 2025-05-25 18:16:51 0.9424 -100 2
FET 2025-05-25 18:19:09 0.9381 -100 1
STX 2025-06-06 21:02:32 0.9337 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:45:09
25 May 2025
18:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.358 5.371 5.338 1.5 4.784
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 5.358
  • Stop Loss: 5.371
  • Take Profit: 5.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.371 - 5.358 = 0.013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.358 - 5.338 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3176 100 592.7 31.76
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 0.013000000000001

Taille de position = 8 / 0.013000000000001 = 615.38

Taille de position USD = 615.38 x 5.358 = 3297.21

Donc, tu peux acheter 615.38 avec un stoploss a 5.371

Avec un position size USD de 3297.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 3297.21
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
-7.7 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39193729003359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3723
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3736
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3749
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.358
            [stop_loss] => 5.3775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

)