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Trade

sell - BGB

Status
loss
2025-05-28 19:53:53
31 minutes
PNL
-0.27
Entry: 5.254
Last: 5.26800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4611
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009069065839
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.23559
  4. ema21 - 5.26334
  5. ema50 - 5.30206
  6. ema100 - 5.36041
  7. price_ema9_diff - 0.00351507
  8. ema9_ema21_diff - -0.00527113
  9. ema21_ema50_diff - -0.00730359
  10. price_ema100_diff - -0.0198526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455054
  14. kc_percentage - 0.443626
  15. kc_width_percentage - 0.0251632
    16. ¸
  16. 15m
  17. ema9 - 5.23194
  18. ema21 - 5.22626
  19. ema50 - 5.24341
  20. ema100 - 5.2703
  21. price_ema9_diff - 0.00421517
  22. ema9_ema21_diff - 0.00108672
  23. ema21_ema50_diff - -0.00327128
  24. price_ema100_diff - -0.0030944
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.649346
  28. kc_percentage - 0.955564
  29. kc_width_percentage - 0.0116448
    30. ¸
  30. 5m
  31. ema9 - 5.24298
  32. ema21 - 5.23286
  33. ema50 - 5.22382
  34. ema100 - 5.22021
  35. price_ema9_diff - 0.00210059
  36. ema9_ema21_diff - 0.00193342
  37. ema21_ema50_diff - 0.00173217
  38. price_ema100_diff - 0.00647128
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695905
  42. kc_percentage - 1.04255
  43. kc_width_percentage - 0.00720478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.472152
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on BGB

The 28 May 2025 at 19:53:53

With 588.1 BGB at 5.254$ per unit.

Position size of 3090 $

Take profit at 5.234 (0.38 %) and Stop Loss at 5.268 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:35:36 0.9747 -20 2
AI16Z 2025-05-28 19:43:10 0.9718 -100 4
BTC 2025-05-28 19:36:31 0.969 30 2
RESOLV 2025-06-19 20:52:07 0.9683 30 1
BB 2025-07-04 20:31:48 0.9678 30 1
SOL 2025-05-28 19:33:07 0.9675 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:53:53		 28 May 2025
20:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.254 5.268 5.234 1.4 5.022
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 5.254
  • Stop Loss: 5.268
  • Take Profit: 5.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.268 - 5.254 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.254 - 5.234 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3090 100 588.1 30.90
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 5.254 = 3002.29

Donc, tu peux acheter 571.43 avec un stoploss a 5.268

Avec un position size USD de 3002.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3002.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
-8.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47582794061668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.2694
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.2708
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.2722
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.234
            [entry_price] => 5.254
            [stop_loss] => 5.275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)