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Trade

sell - BGB

Status
loss
2025-05-28 19:34:58
50 minutes
PNL
-0.25
Entry: 5.248
Last: 5.26100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Strong Trade
0.6
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: 0.1
  4. atr: 0.008914849437
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.23404
  4. ema21 - 5.26287
  5. ema50 - 5.30157
  6. ema100 - 5.35938
  7. price_ema9_diff - 0.00266679
  8. ema9_ema21_diff - -0.00547869
  9. ema21_ema50_diff - -0.00729867
  10. price_ema100_diff - -0.0207826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446126
  14. kc_percentage - 0.404072
  15. kc_width_percentage - 0.0257667
    16. ¸
  16. 15m
  17. ema9 - 5.22486
  18. ema21 - 5.22292
  19. ema50 - 5.24312
  20. ema100 - 5.27129
  21. price_ema9_diff - 0.00442748
  22. ema9_ema21_diff - 0.000372033
  23. ema21_ema50_diff - -0.00385378
  24. price_ema100_diff - -0.00441877
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609389
  28. kc_percentage - 0.912946
  29. kc_width_percentage - 0.0117353
    30. ¸
  30. 5m
  31. ema9 - 5.23287
  32. ema21 - 5.22499
  33. ema50 - 5.21926
  34. ema100 - 5.21737
  35. price_ema9_diff - 0.0028899
  36. ema9_ema21_diff - 0.0015093
  37. ema21_ema50_diff - 0.00109673
  38. price_ema100_diff - 0.00586936
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696023
  42. kc_percentage - 1.10297
  43. kc_width_percentage - 0.0071436
    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 19:34:58

With 598.3 BGB at 5.248$ per unit.

Position size of 3140 $

Take profit at 5.228 (0.38 %) and Stop Loss at 5.261 (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
19:34:58		 28 May 2025
20:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.248 5.261 5.228 1.5 4.857
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 5.248
  • Stop Loss: 5.261
  • Take Profit: 5.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.261 - 5.248 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.248 - 5.228 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3140 100 598.3 31.40
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 5.248 = 3229.51

Donc, tu peux acheter 615.38 avec un stoploss a 5.261

Avec un position size USD de 3229.51$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 3229.51
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.8 $
PNL PNL %
-7.8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59070121951219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.228
            [entry_price] => 5.248
            [stop_loss] => 5.2623
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.228
            [entry_price] => 5.248
            [stop_loss] => 5.2636
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.228
            [entry_price] => 5.248
            [stop_loss] => 5.2649
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.228
            [entry_price] => 5.248
            [stop_loss] => 5.2675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)