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Trade

sell - BGB

Status
loss
2025-05-25 18:49:30
5 minutes
PNL
-0.26
Entry: 5.359
Last: 5.37300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4163
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009426458725
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 5.33369
  4. ema21 - 5.3831
  5. ema50 - 5.43931
  6. ema100 - 5.42228
  7. price_ema9_diff - 0.00474505
  8. ema9_ema21_diff - -0.00917864
  9. ema21_ema50_diff - -0.0103346
  10. price_ema100_diff - -0.0116715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433707
  14. kc_percentage - 0.387272
  15. kc_width_percentage - 0.0334282
    16. ¸
  16. 15m
  17. ema9 - 5.33018
  18. ema21 - 5.32267
  19. ema50 - 5.34676
  20. ema100 - 5.40408
  21. price_ema9_diff - 0.00540655
  22. ema9_ema21_diff - 0.00141032
  23. ema21_ema50_diff - -0.00450542
  24. price_ema100_diff - -0.00834271
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.67074
  28. kc_percentage - 1.05825
  29. kc_width_percentage - 0.0121705
    30. ¸
  30. 5m
  31. ema9 - 5.34581
  32. ema21 - 5.33175
  33. ema50 - 5.32159
  34. ema100 - 5.32643
  35. price_ema9_diff - 0.00246635
  36. ema9_ema21_diff - 0.00263679
  37. ema21_ema50_diff - 0.00190931
  38. price_ema100_diff - 0.00611432
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.826789
  42. kc_percentage - 1.16116
  43. kc_width_percentage - 0.00745841
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107589
  47. 5m_price_ema100_diff: 0.0099208
  48. 5m_price: 108656
  49. 5m_correlation_with_coin: 0.467577
  50. btc_indicators
  51. 15m_ema100: 107682
  52. 15m_price_ema100_diff: 0.0090451
  53. 15m_price: 108656
  54. btc_indicators
  55. 1H_ema100: 108527
  56. 1H_price_ema100_diff: 0.00119045
  57. 1H_price: 108656
    58. ¸

Short Trade on BGB

The 25 May 2025 at 18:49:30

With 565.8 BGB at 5.359$ per unit.

Position size of 3032 $

Take profit at 5.338 (0.39 %) and Stop Loss at 5.373 (0.26 %)

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
18:49:30		 25 May 2025
18:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.359 5.373 5.338 1.5 4.795
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 5.359
  • Stop Loss: 5.373
  • Take Profit: 5.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.373 - 5.359 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.359 - 5.338 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3032 100 565.8 30.32
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 5.359 = 3062.29

Donc, tu peux acheter 571.43 avec un stoploss a 5.373

Avec un position size USD de 3062.29$

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 3062.29
  • 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 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37320395596193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.3744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.3758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.3772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.338
            [entry_price] => 5.359
            [stop_loss] => 5.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:00:00
            [result] => loss
        )

)