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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: 100

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: ema9 - 5.12396
  3. 1H: ema21 - 5.17661
  4. 1H: ema50 - 5.23268
  5. 1H: ema100 - 5.27808
  6. 1H: price_ema9_diff - -0.0038963
  7. 1H: ema9_ema21_diff - -0.0101708
  8. 1H: ema21_ema50_diff - -0.010715
  9. 1H: price_ema100_diff - -0.0329832
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.303768
  13. 1H: kc_percentage - 0.0090018
  14. 1H: kc_width_percentage - 0.0276934
    15. ¸
  15. 15m: ema9 - 5.08747
  16. 15m: ema21 - 5.10064
  17. 15m: ema50 - 5.14537
  18. 15m: ema100 - 5.19296
  19. 15m: price_ema9_diff - 0.00324744
  20. 15m: ema9_ema21_diff - -0.00258058
  21. 15m: ema21_ema50_diff - -0.00869378
  22. 15m: price_ema100_diff - -0.0171313
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.466973
  26. 15m: kc_percentage - 0.591601
  27. 15m: kc_width_percentage - 0.0106138
    28. ¸
  28. 5m: ema9 - 5.09446
  29. 5m: ema21 - 5.08742
  30. 5m: ema50 - 5.09344
  31. 5m: ema100 - 5.11754
  32. 5m: price_ema9_diff - 0.00187068
  33. 5m: ema9_ema21_diff - 0.00138473
  34. 5m: ema21_ema50_diff - -0.00118145
  35. 5m: price_ema100_diff - -0.00264607
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.708934
  39. 5m: kc_percentage - 1.1207
  40. 5m: kc_width_percentage - 0.00515024
    41. ¸

Short Trade on BGB

The 30 May 2025 at 01:38:11

With 3961 BGB at 5.104$ per unit.

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 0.9718 -100 3
CETUS 2025-05-30 01:38:55 0.9765 30 1
APE 2025-05-31 01:41:27 0.9729 -100 2
TAO 2025-03-28 05:34:39 0.9746 100 1
BRETT 2025-05-31 01:04:41 0.9718 -100 1
IP 2025-03-28 05:14:32 0.9712 -100 1
JUP 2025-05-31 00:52:08 0.9687 30 1
WIF 2025-05-31 01:02:48 0.9675 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 4.621
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.29 -0.11755485893417

📌 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
        )

)
Extra SL data

                              Array
(
)