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Trade

sell - BGB

Status
win
2025-05-30 01:46:23
43 minutes
PNL
0.29
Entry: 5.104
Last: 5.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1417
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: 0.05
  4. atr: 0.00647137569
Details
  1. score: 1.05
  2. 1H: ema9 - 5.1235
  3. 1H: ema21 - 5.17552
  4. 1H: ema50 - 5.23207
  5. 1H: ema100 - 5.27792
  6. 1H: price_ema9_diff - -0.0038077
  7. 1H: ema9_ema21_diff - -0.0100499
  8. 1H: ema21_ema50_diff - -0.0108079
  9. 1H: price_ema100_diff - -0.0329524
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.308244
  13. 1H: kc_percentage - -0.00524904
  14. 1H: kc_width_percentage - 0.0264858
    15. ¸
  15. 15m: ema9 - 5.09042
  16. 15m: ema21 - 5.10053
  17. 15m: ema50 - 5.14403
  18. 15m: ema100 - 5.1942
  19. 15m: price_ema9_diff - 0.00266584
  20. 15m: ema9_ema21_diff - -0.0019817
  21. 15m: ema21_ema50_diff - -0.00845663
  22. 15m: price_ema100_diff - -0.0173665
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470874
  26. 15m: kc_percentage - 0.592379
  27. 15m: kc_width_percentage - 0.0104018
    28. ¸
  28. 5m: ema9 - 5.09793
  29. 5m: ema21 - 5.0903
  30. 5m: ema50 - 5.09432
  31. 5m: ema100 - 5.11753
  32. 5m: price_ema9_diff - 0.00119015
  33. 5m: ema9_ema21_diff - 0.00149758
  34. 5m: ema21_ema50_diff - -0.000788355
  35. 5m: price_ema100_diff - -0.00264554
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.69849
  39. 5m: kc_percentage - 1.04948
  40. 5m: kc_width_percentage - 0.00475947
    41. ¸

Short Trade on BGB

The 30 May 2025 at 01:46:23

With 4206 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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9764 -100 2
ANIME 2025-05-31 01:17:52 0.9721 -100 3
TAO 2025-03-28 05:34:39 0.9732 100 1
LTC 2025-04-15 16:40:14 0.9731 60 1
POL 2025-04-06 19:41:48 0.9725 100 1
BRETT 2025-05-31 01:04:41 0.9709 -100 1
CETUS 2025-05-30 01:38:55 0.9706 30 1
MOVE 2025-05-31 01:07:36 0.9688 -100 1
IP 2025-03-28 05:44:36 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:46:23		 30 May 2025
02:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.104 5.114 5.089 1.5 4.593
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
4206 100 824.1 42.06
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 % 8.2 $
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
(
)