Short Trade on BGB
The 03 Apr 2025 at 19:42:20
With 1011.621 BGB at 4.497$ per unit.
Position size of 4549.2596 $
Take profit at 4.4851 (0.26 %) and Stop Loss at 4.5049 (0.18 %)
That's a 1.51 RR TradeTrade
sell - BGB
Status
loss
2025-04-03 19:42:20
2 minutes
PNL
-0.18
Entry: 4.497
Last: 4.50490000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.79
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00527206673
Details
- score: 1.02
- 1H
- ema9 - 4.48715
- ema21 - 4.50668
- ema50 - 4.53617
- price_ema9_diff - 0.0021839
- ema9_ema21_diff - -0.00433359
- ema21_ema50_diff - -0.00650105
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457011
- kc_percentage - 0.426173
- kc_width_percentage - 0.0243298 ¸
- 15m
- ema9 - 4.4858
- ema21 - 4.48231
- ema50 - 4.49207
- price_ema9_diff - 0.00249681
- ema9_ema21_diff - 0.000778767
- ema21_ema50_diff - -0.00217258
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.602973
- kc_percentage - 0.885412
- kc_width_percentage - 0.00848361 ¸
- 5m
- ema9 - 4.48903
- ema21 - 4.48575
- ema50 - 4.48135
- price_ema9_diff - 0.00177621
- ema9_ema21_diff - 0.000731172
- ema21_ema50_diff - 0.000981634
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.700852
- kc_percentage - 1.02279
- kc_width_percentage - 0.00468678 ¸
📌 Similar Trades
Similar Trade Score: -73.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 19:42:20 |
03 Apr 2025 19:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.497 | 4.5049 | 4.4851 | 1.51 | 4.483 |
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 4.497
- Stop Loss: 4.5049
- Take Profit: 4.4851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5049 - 4.497 = 0.0079000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 4.497 - 4.4851 = 0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079000000000002 = 1.5063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4549.2596 | 100 | 1011.621 | 45.49 |
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 0.0079000000000002
Taille de position = 8 / 0.0079000000000002 = 1012.66
Taille de position USD = 1012.66 x 4.497 = 4553.93
Donc, tu peux acheter 1012.66 avec un stoploss a 4.5049
Avec un position size USD de 4553.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1012.66
- Taille de position USD 4553.93
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28908160996219 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.485
[entry_price] => 4.497
[stop_loss] => 4.5058
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.485
[entry_price] => 4.497
[stop_loss] => 4.5066
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.485
[entry_price] => 4.497
[stop_loss] => 4.5074
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 19:45:00
[result] => loss
)
[1.5] => Array
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[entry_price] => 4.497
[stop_loss] => 4.509
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 19:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.016
[rr_ratio] => 0.69
[high] => 4.51300000
[low] => 4.48600000
[mfe_pct] => 0.24
[mae_pct] => 0.36
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-04-03T19:42:20-04:00
[end_at] => 2025-04-03T21:42:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.032999999999999
[max_drawdown] => 0.016
[rr_ratio] => 2.06
[high] => 4.51300000
[low] => 4.46400000
[mfe_pct] => 0.73
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 72
[start_at] => 2025-04-03T19:42:20-04:00
[end_at] => 2025-04-04T01:42:20-04:00
)
[breakout] => Array
(
[high_before] => 4.50000000
[high_after] => 4.51300000
[low_before] => 4.46000000
[low_after] => 4.46400000
[is_new_high] =>
[is_new_low] =>
)
)