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Trade

sell - BGB

Status
loss
2025-05-25 18:55:49
4 minutes
PNL
-0.26
Entry: 5.369
Last: 5.38300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0691
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009142317173
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 5.33582
  4. ema21 - 5.38453
  5. ema50 - 5.44038
  6. ema100 - 5.42388
  7. price_ema9_diff - 0.00621651
  8. ema9_ema21_diff - -0.00904632
  9. ema21_ema50_diff - -0.0102644
  10. price_ema100_diff - -0.0101182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448766
  14. kc_percentage - 0.435074
  15. kc_width_percentage - 0.0334393
    16. ¸
  16. 15m
  17. ema9 - 5.33618
  18. ema21 - 5.32601
  19. ema50 - 5.34756
  20. ema100 - 5.40306
  21. price_ema9_diff - 0.00614888
  22. ema9_ema21_diff - 0.00191023
  23. ema21_ema50_diff - -0.00402958
  24. price_ema100_diff - -0.00630434
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.693765
  28. kc_percentage - 1.12344
  29. kc_width_percentage - 0.0128219
    30. ¸
  30. 5m
  31. ema9 - 5.35355
  32. ema21 - 5.33789
  33. ema50 - 5.32468
  34. ema100 - 5.32496
  35. price_ema9_diff - 0.00288522
  36. ema9_ema21_diff - 0.00293338
  37. ema21_ema50_diff - 0.002481
  38. price_ema100_diff - 0.00826945
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.846651
  42. kc_percentage - 1.29493
  43. kc_width_percentage - 0.00706558
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107595
  47. 5m_price_ema100_diff: 0.014216
  48. 5m_price: 109125
  49. 5m_correlation_with_coin: 0.465516
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0133094
  53. 15m_price: 109125
  54. btc_indicators
  55. 1H_ema100: 108536
  56. 1H_price_ema100_diff: 0.00542229
  57. 1H_price: 109125
    58. ¸

Short Trade on BGB

The 25 May 2025 at 18:55:49

With 583.4 BGB at 5.369$ per unit.

Position size of 3132 $

Take profit at 5.348 (0.39 %) and Stop Loss at 5.383 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-17 10:14:40 0.9386 30 1
KILO 2025-04-29 23:18:16 0.9318 35 2
INJ 2025-05-25 18:19:18 0.9301 -100 1
STX 2025-06-06 21:05:58 0.9292 30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
18:55:49		 25 May 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.369 5.383 5.348 1.5 4.777
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 5.369
  • Stop Loss: 5.383
  • Take Profit: 5.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.383 - 5.369 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.369 - 5.348 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3132 100 583.4 31.32
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 5.369 = 3068.01

Donc, tu peux acheter 571.43 avec un stoploss a 5.383

Avec un position size USD de 3068.01$

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 3068.01
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26075619295959 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.3844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.3858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.3872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.348
            [entry_price] => 5.369
            [stop_loss] => 5.39
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:55:00
            [result] => loss
        )

)