Short Trade on BGB
The 25 May 2025 at 19:15:04
With 557.1348 BGB at 5.379$ per unit.
Position size of 2996.8281 $
Take profit at 5.3575 (0.4 %) and Stop Loss at 5.3934 (0.27 %)
That's a 1.49 RR TradeTrade
sell - BGB
Status
loss
2025-05-25 19:15:04
44 minutes
PNL
-0.26
Entry: 5.379
Last: 5.39300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.9578
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.009572787926
Details
- score: 1.19
- 1H
- ema9 - 5.34096
- ema21 - 5.38392
- ema50 - 5.43746
- ema100 - 5.42004
- price_ema9_diff - 0.00712049
- ema9_ema21_diff - -0.00797898
- ema21_ema50_diff - -0.00984598
- price_ema100_diff - -0.00757205
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468546
- kc_percentage - 0.493443
- kc_width_percentage - 0.0365006 ¸
- 15m
- ema9 - 5.34586
- ema21 - 5.33146
- ema50 - 5.34845
- ema100 - 5.40033
- price_ema9_diff - 0.00619758
- ema9_ema21_diff - 0.00270156
- ema21_ema50_diff - -0.00317673
- price_ema100_diff - -0.00395115
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.727703
- kc_percentage - 1.1878
- kc_width_percentage - 0.0127589 ¸
- 5m
- ema9 - 5.36818
- ema21 - 5.35073
- ema50 - 5.33223
- ema100 - 5.32611
- price_ema9_diff - 0.00201406
- ema9_ema21_diff - 0.00326253
- ema21_ema50_diff - 0.00346857
- price_ema100_diff - 0.00992928
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.781268
- kc_percentage - 1.19102
- kc_width_percentage - 0.00729369 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107692
- 5m_price_ema100_diff: 0.00982001
- 5m_price: 108749
- 5m_correlation_with_coin: 0.440825
- btc_indicators
- 15m_ema100: 107709
- 15m_price_ema100_diff: 0.00966187
- 15m_price: 108749
- btc_indicators
- 1H_ema100: 108492
- 1H_price_ema100_diff: 0.00237653
- 1H_price: 108749 ¸
📌 Similar Trades
Similar Trade Score: 17.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 19:15:04 |
25 May 2025 20:00:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.379 | 5.3934 | 5.3575 | 1.49 | 4.665 |
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 5.379
- Stop Loss: 5.3934
- Take Profit: 5.3575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.3934 - 5.379 = 0.0144
-
Récompense (distance jusqu'au take profit):
E - TP = 5.379 - 5.3575 = 0.0215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0215 / 0.0144 = 1.4931
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2996.8281 | 100 | 557.1348 | 29.97 |
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 0.0144
Taille de position = 8 / 0.0144 = 555.56
Taille de position USD = 555.56 x 5.379 = 2988.36
Donc, tu peux acheter 555.56 avec un stoploss a 5.3934
Avec un position size USD de 2988.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 555.56 x 0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 555.56 x 0.0215 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 555.56
- Taille de position USD 2988.36
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4931
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27886224205244 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.357
[entry_price] => 5.379
[stop_loss] => 5.3944
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.357
[entry_price] => 5.379
[stop_loss] => 5.3958
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.357
[entry_price] => 5.379
[stop_loss] => 5.3972
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 20:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 5.357
[entry_price] => 5.379
[stop_loss] => 5.4
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.013999999999999
[max_drawdown] => 0.061000000000001
[rr_ratio] => 0.23
[high] => 5.44000000
[low] => 5.36500000
[mfe_pct] => 0.26
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-25T19:15:04-04:00
[end_at] => 2025-05-25T21:15:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.013999999999999
[max_drawdown] => 0.073
[rr_ratio] => 0.19
[high] => 5.45200000
[low] => 5.36500000
[mfe_pct] => 0.26
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-05-25T19:15:04-04:00
[end_at] => 2025-05-26T01:15:04-04:00
)
[breakout] => Array
(
[high_before] => 5.38500000
[high_after] => 5.45200000
[low_before] => 5.29000000
[low_after] => 5.36500000
[is_new_high] =>
[is_new_low] =>
)
)