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Trade

sell - BGB

Status
win
2025-05-30 01:33:21
56 minutes
PNL
0.31
Entry: 5.103
Last: 5.08700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0306
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00693886669
Details
  1. score: 1.14
  2. 1H: ema9 - 5.12413
  3. 1H: ema21 - 5.1772
  4. 1H: ema50 - 5.23392
  5. 1H: ema100 - 5.28401
  6. 1H: price_ema9_diff - -0.00412447
  7. 1H: ema9_ema21_diff - -0.0102516
  8. 1H: ema21_ema50_diff - -0.0108365
  9. 1H: price_ema100_diff - -0.0342563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.314253
  13. 1H: kc_percentage - 0.000373599
  14. 1H: kc_width_percentage - 0.0278416
    15. ¸
  15. 15m: ema9 - 5.08703
  16. 15m: ema21 - 5.10018
  17. 15m: ema50 - 5.14517
  18. 15m: ema100 - 5.19243
  19. 15m: price_ema9_diff - 0.00313795
  20. 15m: ema9_ema21_diff - -0.00257872
  21. 15m: ema21_ema50_diff - -0.0087438
  22. 15m: price_ema100_diff - -0.0172246
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465966
  26. 15m: kc_percentage - 0.578512
  27. 15m: kc_width_percentage - 0.0110373
    28. ¸
  28. 5m: ema9 - 5.09208
  29. 5m: ema21 - 5.08576
  30. 5m: ema50 - 5.09306
  31. 5m: ema100 - 5.11822
  32. 5m: price_ema9_diff - 0.00214307
  33. 5m: ema9_ema21_diff - 0.00124257
  34. 5m: ema21_ema50_diff - -0.00143354
  35. 5m: price_ema100_diff - -0.00297546
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.702181
  39. 5m: kc_percentage - 1.1418
  40. 5m: kc_width_percentage - 0.005201
    41. ¸

Short Trade on BGB

The 30 May 2025 at 01:33:21

With 3922 BGB at 5.103$ per unit.

Take profit at 5.087 (0.31 %) and Stop Loss at 5.113 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:01:53 0.9721 -100 3
TAO 2025-03-28 05:34:39 0.9734 100 1
APE 2025-05-31 01:41:27 0.9708 -100 2
CETUS 2025-05-30 01:38:55 0.9727 30 1
IP 2025-03-28 05:14:32 0.9718 -100 1
BRETT 2025-05-31 01:04:41 0.9705 -100 1
JUP 2025-05-31 00:44:30 0.9673 -35 2
WIF 2025-05-31 01:02:48 0.9674 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:33:21		 30 May 2025
02:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.103 5.113 5.087 1.6 4.622
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 5.103
  • Stop Loss: 5.113
  • Take Profit: 5.087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.113 - 5.103 = 0.010000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.103 - 5.087 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.010000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3922 100 768.6 39.22
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 0.010000000000001

Taille de position = 8 / 0.010000000000001 = 800

Taille de position USD = 800 x 5.103 = 4082.4

Donc, tu peux acheter 800 avec un stoploss a 5.113

Avec un position size USD de 4082.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.010000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 4082.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.31 -0.1371742112483

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.083
            [stop_loss] => 5.113
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.078
            [stop_loss] => 5.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.073
            [stop_loss] => 5.113
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.068
            [stop_loss] => 5.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.063
            [stop_loss] => 5.113
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.058
            [stop_loss] => 5.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.053
            [stop_loss] => 5.113
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)