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Trade

sell - BGB

Status
loss
2025-05-28 19:30:35
54 minutes
PNL
-0.25
Entry: 5.255
Last: 5.26800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.008557706579
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 5.23544
  4. ema21 - 5.26351
  5. ema50 - 5.30184
  6. ema100 - 5.35952
  7. price_ema9_diff - 0.00373571
  8. ema9_ema21_diff - -0.00533295
  9. ema21_ema50_diff - -0.00723004
  10. price_ema100_diff - -0.0195018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461354
  14. kc_percentage - 0.450908
  15. kc_width_percentage - 0.0257324
    16. ¸
  16. 15m
  17. ema9 - 5.22626
  18. ema21 - 5.22356
  19. ema50 - 5.2434
  20. ema100 - 5.27143
  21. price_ema9_diff - 0.0054978
  22. ema9_ema21_diff - 0.000518178
  23. ema21_ema50_diff - -0.00378457
  24. price_ema100_diff - -0.00311703
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.633197
  28. kc_percentage - 1.01578
  29. kc_width_percentage - 0.0117197
    30. ¸
  30. 5m
  31. ema9 - 5.23427
  32. ema21 - 5.22562
  33. ema50 - 5.21954
  34. ema100 - 5.21751
  35. price_ema9_diff - 0.003959
  36. ema9_ema21_diff - 0.00165525
  37. ema21_ema50_diff - 0.001166
  38. price_ema100_diff - 0.00718427
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.743458
  42. kc_percentage - 1.3154
  43. kc_width_percentage - 0.0067535
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.443938
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on BGB

The 28 May 2025 at 19:30:35

With 623.2 BGB at 5.255$ per unit.

Position size of 3275 $

Take profit at 5.236 (0.36 %) and Stop Loss at 5.268 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:29:16 0.9811 -100 1
AI16Z 2025-05-28 19:27:08 0.9717 -100 4
BTC 2025-05-28 19:20:34 0.9685 0 3
MASK 2025-04-01 00:04:19 0.9683 40 1
MASK 2025-06-06 21:55:45 0.9678 30 1
BB 2025-07-04 20:31:48 0.968 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:30:35		 28 May 2025
20:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.255 5.268 5.236 1.5 4.862
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 5.255
  • Stop Loss: 5.268
  • Take Profit: 5.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.268 - 5.255 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.255 - 5.236 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3275 100 623.2 32.75
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 5.255 = 3233.82

Donc, tu peux acheter 615.38 avec un stoploss a 5.268

Avec un position size USD de 3233.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 3233.82
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.25 % 8.1 $
PNL PNL %
-8.1 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45670789724072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.255
            [stop_loss] => 5.2693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.255
            [stop_loss] => 5.2706
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.255
            [stop_loss] => 5.2719
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.236
            [entry_price] => 5.255
            [stop_loss] => 5.2745
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)