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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: 140

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
  3. ema9 - 5.1235
  4. ema21 - 5.17552
  5. ema50 - 5.23207
  6. ema100 - 5.27792
  7. price_ema9_diff - -0.0038077
  8. ema9_ema21_diff - -0.0100499
  9. ema21_ema50_diff - -0.0108079
  10. price_ema100_diff - -0.0329524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.308244
  14. kc_percentage - -0.00524904
  15. kc_width_percentage - 0.0264858
    16. ¸
  16. 15m
  17. ema9 - 5.09042
  18. ema21 - 5.10053
  19. ema50 - 5.14403
  20. ema100 - 5.1942
  21. price_ema9_diff - 0.00266584
  22. ema9_ema21_diff - -0.0019817
  23. ema21_ema50_diff - -0.00845663
  24. price_ema100_diff - -0.0173665
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470874
  28. kc_percentage - 0.592379
  29. kc_width_percentage - 0.0104018
    30. ¸
  30. 5m
  31. ema9 - 5.09793
  32. ema21 - 5.0903
  33. ema50 - 5.09432
  34. ema100 - 5.11753
  35. price_ema9_diff - 0.00119015
  36. ema9_ema21_diff - 0.00149758
  37. ema21_ema50_diff - -0.000788355
  38. price_ema100_diff - -0.00264554
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.69849
  42. kc_percentage - 1.04948
  43. kc_width_percentage - 0.00475947
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105970
  47. 5m_price_ema100_diff: 0.000438071
  48. 5m_price: 106016
  49. 5m_correlation_with_coin: 0.523837
  50. btc_indicators
  51. 15m_ema100: 106618
  52. 15m_price_ema100_diff: -0.00564326
  53. 15m_price: 106016
  54. btc_indicators
  55. 1H_ema100: 107987
  56. 1H_price_ema100_diff: -0.0182477
  57. 1H_price: 106016
    58. ¸

Short Trade on BGB

The 30 May 2025 at 01:46:23

With 824.1 BGB at 5.104$ per unit.

Position size of 4206 $

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: -18 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9761 -100 2
ANIME 2025-05-31 01:11:16 0.9739 -100 2
TAO 2025-03-28 05:34:39 0.9732 100 1
LTC 2025-04-15 16:40:14 0.973 60 1
POL 2025-04-06 19:41:48 0.9723 100 1
BRETT 2025-05-31 01:04:41 0.9709 -100 1
CETUS 2025-05-30 01:38:55 0.9702 30 1
MOVE 2025-05-31 01:07:36 0.9688 -100 1
IP 2025-03-28 05:44:36 0.9685 -100 1
JUP 2025-05-31 01:02:36 0.9685 30 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 4.81
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 $
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
(
)