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Trade

sell - BGB

Status
loss
2025-05-28 19:42:55
42 minutes
PNL
-0.25
Entry: 5.25
Last: 5.26300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00843475599
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.23505
  4. ema21 - 5.26376
  5. ema50 - 5.30207
  6. ema100 - 5.35976
  7. price_ema9_diff - 0.0028548
  8. ema9_ema21_diff - -0.00545506
  9. ema21_ema50_diff - -0.00722447
  10. price_ema100_diff - -0.0204792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447411
  14. kc_percentage - 0.410017
  15. kc_width_percentage - 0.0251475
    16. ¸
  16. 15m
  17. ema9 - 5.22879
  18. ema21 - 5.22469
  19. ema50 - 5.24288
  20. ema100 - 5.27039
  21. price_ema9_diff - 0.00405544
  22. ema9_ema21_diff - 0.00078427
  23. ema21_ema50_diff - -0.00346927
  24. price_ema100_diff - -0.00386895
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610413
  28. kc_percentage - 0.906941
  29. kc_width_percentage - 0.0119484
    30. ¸
  30. 5m
  31. ema9 - 5.23904
  32. ema21 - 5.22933
  33. ema50 - 5.22179
  34. ema100 - 5.21985
  35. price_ema9_diff - 0.00209168
  36. ema9_ema21_diff - 0.00185669
  37. ema21_ema50_diff - 0.00144424
  38. price_ema100_diff - 0.00577441
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.705243
  42. kc_percentage - 1.08403
  43. kc_width_percentage - 0.00656879
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.445108
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on BGB

The 28 May 2025 at 19:42:55

With 632.3 BGB at 5.25$ per unit.

Position size of 3320 $

Take profit at 5.231 (0.36 %) and Stop Loss at 5.263 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:35:36 0.9795 -20 2
AI16Z 2025-05-28 19:30:05 0.9719 -100 3
BB 2025-07-04 20:31:48 0.9711 30 1
BTC 2025-05-28 19:30:08 0.9695 40 2
SOL 2025-05-28 19:24:24 0.9672 -30 2
CATI 2025-04-03 09:02:26 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:42:55		 28 May 2025
20:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.25 5.263 5.231 1.5 4.859
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 5.25
  • Stop Loss: 5.263
  • Take Profit: 5.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.263 - 5.25 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.25 - 5.231 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3320 100 632.3 33.20
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 5.25 = 3230.75

Donc, tu peux acheter 615.38 avec un stoploss a 5.263

Avec un position size USD de 3230.75$

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 3230.75
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55238095238095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2656
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2669
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.231
            [entry_price] => 5.25
            [stop_loss] => 5.2695
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)