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Trade

sell - BGB

Status
win
2025-05-30 14:37:58
1 hour
PNL
0.62
Entry: 4.831
Last: 4.80100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2198
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01333196932
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 4.8599
  4. ema21 - 4.96449
  5. ema50 - 5.09452
  6. ema100 - 5.18012
  7. price_ema9_diff - -0.00594726
  8. ema9_ema21_diff - -0.0210677
  9. ema21_ema50_diff - -0.0255244
  10. price_ema100_diff - -0.0673965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322336
  14. kc_percentage - 0.00406272
  15. kc_width_percentage - 0.0527353
    16. ¸
  16. 15m
  17. ema9 - 4.79891
  18. ema21 - 4.82527
  19. ema50 - 4.90271
  20. ema100 - 4.99339
  21. price_ema9_diff - 0.00668649
  22. ema9_ema21_diff - -0.00546406
  23. ema21_ema50_diff - -0.015795
  24. price_ema100_diff - -0.0325218
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476478
  28. kc_percentage - 0.575122
  29. kc_width_percentage - 0.0234899
    30. ¸
  30. 5m
  31. ema9 - 4.80852
  32. ema21 - 4.79508
  33. ema50 - 4.81089
  34. ema100 - 4.84795
  35. price_ema9_diff - 0.00467495
  36. ema9_ema21_diff - 0.00280111
  37. ema21_ema50_diff - -0.00328556
  38. price_ema100_diff - -0.00349828
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.69441
  42. kc_percentage - 1.19729
  43. kc_width_percentage - 0.01059
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105010
  47. 5m_price_ema100_diff: -0.0029177
  48. 5m_price: 104704
  49. 5m_correlation_with_coin: 0.442243
  50. btc_indicators
  51. 15m_ema100: 105519
  52. 15m_price_ema100_diff: -0.00772581
  53. 15m_price: 104704
  54. btc_indicators
  55. 1H_ema100: 107416
  56. 1H_price_ema100_diff: -0.0252485
  57. 1H_price: 104704
    58. ¸

Short Trade on BGB

The 30 May 2025 at 14:37:58

With 400 BGB at 4.831$ per unit.

Position size of 1933 $

Take profit at 4.801 (0.62 %) and Stop Loss at 4.851 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:27:23 0.9681 -13.33 3
MELANIA 2025-06-26 16:29:25 0.9668 -100 1
POPCAT 2025-03-28 14:24:49 0.9643 40 1
FET 2025-06-21 20:01:03 0.964 -100 1
IP 2025-03-28 04:24:28 0.9622 -100 1
FUN 2025-07-20 10:14:20 0.9612 50 1
MBOX 2025-04-06 18:21:40 0.9611 60 1
BTC 2025-06-17 15:08:47 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:37:58		 30 May 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.831 4.851 4.801 1.5 4.767
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 4.831
  • Stop Loss: 4.851
  • Take Profit: 4.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.851 - 4.831 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.831 - 4.801 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1933 100 400 19.33
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.831 = 1932.4

Donc, tu peux acheter 400 avec un stoploss a 4.851

Avec un position size USD de 1932.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1932.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24839577727178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.851
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.781
            [stop_loss] => 4.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.771
            [stop_loss] => 4.851
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.761
            [stop_loss] => 4.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.751
            [stop_loss] => 4.851
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.741
            [stop_loss] => 4.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)