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

Short Trade on BGB

The 28 May 2025 at 19:34:58

With 3140 BGB at 5.248$ per unit.

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: -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
19:34:58		 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 4.852
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.25 -0.59070121951219

📌 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
        )

)