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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: ema9 - 5.23544
  3. 1H: ema21 - 5.26351
  4. 1H: ema50 - 5.30184
  5. 1H: ema100 - 5.35952
  6. 1H: price_ema9_diff - 0.00373571
  7. 1H: ema9_ema21_diff - -0.00533295
  8. 1H: ema21_ema50_diff - -0.00723004
  9. 1H: price_ema100_diff - -0.0195018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461354
  13. 1H: kc_percentage - 0.450908
  14. 1H: kc_width_percentage - 0.0257324
    15. ¸
  15. 15m: ema9 - 5.22626
  16. 15m: ema21 - 5.22356
  17. 15m: ema50 - 5.2434
  18. 15m: ema100 - 5.27143
  19. 15m: price_ema9_diff - 0.0054978
  20. 15m: ema9_ema21_diff - 0.000518178
  21. 15m: ema21_ema50_diff - -0.00378457
  22. 15m: price_ema100_diff - -0.00311703
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.633197
  26. 15m: kc_percentage - 1.01578
  27. 15m: kc_width_percentage - 0.0117197
    28. ¸
  28. 5m: ema9 - 5.23427
  29. 5m: ema21 - 5.22562
  30. 5m: ema50 - 5.21954
  31. 5m: ema100 - 5.21751
  32. 5m: price_ema9_diff - 0.003959
  33. 5m: ema9_ema21_diff - 0.00165525
  34. 5m: ema21_ema50_diff - 0.001166
  35. 5m: price_ema100_diff - 0.00718427
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.743458
  39. 5m: kc_percentage - 1.3154
  40. 5m: kc_width_percentage - 0.0067535
    41. ¸

Short Trade on BGB

The 28 May 2025 at 19:30:35

With 3275 BGB at 5.255$ per unit.

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: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:29:16 0.9815 -100 1
AI16Z 2025-05-28 19:27:08 0.9719 -100 4
BTC 2025-05-28 19:20:34 0.9687 0 3
MASK 2025-04-01 00:04:19 0.9682 40 1
CATI 2025-04-03 08:51:56 0.967 -100 1
SOL 2025-05-28 19:15:16 0.9669 -100 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 4.846
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.25 -0.45670789724072

📌 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
        )

)