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Trade

sell - BGB

Status
loss
2025-05-25 19:01:44
58 minutes
PNL
-0.26
Entry: 5.38
Last: 5.39400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6607
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.009587365184
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 5.33875
  4. ema21 - 5.38376
  5. ema50 - 5.43738
  6. ema100 - 5.41998
  7. price_ema9_diff - 0.00772632
  8. ema9_ema21_diff - -0.00836177
  9. ema21_ema50_diff - -0.00986118
  10. price_ema100_diff - -0.00737671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466115
  14. kc_percentage - 0.49958
  15. kc_width_percentage - 0.0333718
    16. ¸
  16. 15m
  17. ema9 - 5.33998
  18. ema21 - 5.3278
  19. ema50 - 5.34775
  20. ema100 - 5.40155
  21. price_ema9_diff - 0.00749333
  22. ema9_ema21_diff - 0.00228662
  23. ema21_ema50_diff - -0.00373108
  24. price_ema100_diff - -0.00399116
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.728032
  28. kc_percentage - 1.25734
  29. kc_width_percentage - 0.0127695
    30. ¸
  30. 5m
  31. ema9 - 5.36028
  32. ema21 - 5.34246
  33. ema50 - 5.32715
  34. ema100 - 5.32595
  35. price_ema9_diff - 0.00367834
  36. ema9_ema21_diff - 0.00333479
  37. ema21_ema50_diff - 0.00287399
  38. price_ema100_diff - 0.0101466
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.872279
  42. kc_percentage - 1.40739
  43. kc_width_percentage - 0.00746874
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107633
  47. 5m_price_ema100_diff: 0.0131264
  48. 5m_price: 109046
  49. 5m_correlation_with_coin: 0.473493
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0125821
  53. 15m_price: 109046
  54. btc_indicators
  55. 1H_ema100: 108497
  56. 1H_price_ema100_diff: 0.00505777
  57. 1H_price: 109046
    58. ¸

Short Trade on BGB

The 25 May 2025 at 19:01:44

With 556.3 BGB at 5.38$ per unit.

Position size of 2993 $

Take profit at 5.358 (0.41 %) and Stop Loss at 5.394 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-17 10:14:40 0.9379 30 1
STX 2025-06-06 21:03:17 0.9245 -13.33 3
KILO 2025-04-29 23:20:38 0.9262 30 1
FET 2025-05-25 18:19:09 0.9228 -100 1
RENDER 2025-06-17 10:16:19 0.9226 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:01:44		 25 May 2025
20:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.38 5.394 5.358 1.6 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 5.38
  • Stop Loss: 5.394
  • Take Profit: 5.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.394 - 5.38 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.38 - 5.358 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2993 100 556.3 29.93
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 5.38 = 3074.29

Donc, tu peux acheter 571.43 avec un stoploss a 5.394

Avec un position size USD de 3074.29$

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 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3074.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26022304832714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.3954
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.3968
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.3982
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.38
            [stop_loss] => 5.401
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

)