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Trade

sell - BGB

Status
win
2025-05-30 01:38:11
51 minutes
PNL
0.29
Entry: 5.104
Last: 5.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1656
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006872431677
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 5.12396
  4. ema21 - 5.17661
  5. ema50 - 5.23268
  6. ema100 - 5.27808
  7. price_ema9_diff - -0.0038963
  8. ema9_ema21_diff - -0.0101708
  9. ema21_ema50_diff - -0.010715
  10. price_ema100_diff - -0.0329832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.303768
  14. kc_percentage - 0.0090018
  15. kc_width_percentage - 0.0276934
    16. ¸
  16. 15m
  17. ema9 - 5.08747
  18. ema21 - 5.10064
  19. ema50 - 5.14537
  20. ema100 - 5.19296
  21. price_ema9_diff - 0.00324744
  22. ema9_ema21_diff - -0.00258058
  23. ema21_ema50_diff - -0.00869378
  24. price_ema100_diff - -0.0171313
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.466973
  28. kc_percentage - 0.591601
  29. kc_width_percentage - 0.0106138
    30. ¸
  30. 5m
  31. ema9 - 5.09446
  32. ema21 - 5.08742
  33. ema50 - 5.09344
  34. ema100 - 5.11754
  35. price_ema9_diff - 0.00187068
  36. ema9_ema21_diff - 0.00138473
  37. ema21_ema50_diff - -0.00118145
  38. price_ema100_diff - -0.00264607
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.708934
  42. kc_percentage - 1.1207
  43. kc_width_percentage - 0.00515024
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105979
  47. 5m_price_ema100_diff: 0.00223533
  48. 5m_price: 106216
  49. 5m_correlation_with_coin: 0.517127
  50. btc_indicators
  51. 15m_ema100: 106630
  52. 15m_price_ema100_diff: -0.00388289
  53. 15m_price: 106216
  54. btc_indicators
  55. 1H_ema100: 107990
  56. 1H_price_ema100_diff: -0.0164326
  57. 1H_price: 106216
    58. ¸

Short Trade on BGB

The 30 May 2025 at 01:38:11

With 776 BGB at 5.104$ per unit.

Position size of 3961 $

Take profit at 5.089 (0.29 %) and Stop Loss at 5.114 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:01:53 0.9721 -100 3
CETUS 2025-05-30 01:38:55 0.9762 30 1
APE 2025-05-31 01:41:27 0.9728 -100 2
TAO 2025-03-28 05:34:39 0.9747 100 1
BRETT 2025-05-31 01:04:41 0.9719 -100 1
IP 2025-03-28 05:14:32 0.9709 -100 1
JUP 2025-05-31 00:52:08 0.9687 30 1
WIF 2025-05-31 01:02:48 0.9674 40 1
POL 2025-04-06 19:41:48 0.9674 100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:38:11		 30 May 2025
02:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.104 5.114 5.089 1.5 4.831
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 5.104
  • Stop Loss: 5.114
  • Take Profit: 5.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.114 - 5.104 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.104 - 5.089 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3961 100 776 39.61
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 5.104 = 4083.2

Donc, tu peux acheter 800 avec un stoploss a 5.114

Avec un position size USD de 4083.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 4083.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 7.8 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11755485893417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.084
            [stop_loss] => 5.114
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.079
            [stop_loss] => 5.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.074
            [stop_loss] => 5.114
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.069
            [stop_loss] => 5.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.064
            [stop_loss] => 5.114
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.059
            [stop_loss] => 5.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.054
            [stop_loss] => 5.114
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.049
            [stop_loss] => 5.114
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.044
            [stop_loss] => 5.114
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.039
            [stop_loss] => 5.114
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.034
            [stop_loss] => 5.114
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)