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Trade

sell - BGB

Status
win
2025-05-30 14:50:50
54 minutes
PNL
0.54
Entry: 4.835
Last: 4.80900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.023
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01171729525
Details
  1. score: 1.19
  2. 1H: ema9 - 4.86408
  3. 1H: ema21 - 4.96609
  4. 1H: ema50 - 5.09525
  5. 1H: ema100 - 5.18246
  6. 1H: price_ema9_diff - -0.00597988
  7. 1H: ema9_ema21_diff - -0.0205403
  8. 1H: ema21_ema50_diff - -0.0253497
  9. 1H: price_ema100_diff - -0.0670463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.309766
  13. 1H: kc_percentage - -0.0150226
  14. 1H: kc_width_percentage - 0.0498239
    15. ¸
  15. 15m: ema9 - 4.80644
  16. 15m: ema21 - 4.82632
  17. 15m: ema50 - 4.90024
  18. 15m: ema100 - 4.9911
  19. 15m: price_ema9_diff - 0.00594
  20. 15m: ema9_ema21_diff - -0.00411858
  21. 15m: ema21_ema50_diff - -0.0150846
  22. 15m: price_ema100_diff - -0.0312773
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.484706
  26. 15m: kc_percentage - 0.605945
  27. 15m: kc_width_percentage - 0.0217852
    28. ¸
  28. 5m: ema9 - 4.82103
  29. 5m: ema21 - 4.80482
  30. 5m: ema50 - 4.81329
  31. 5m: ema100 - 4.8453
  32. 5m: price_ema9_diff - 0.00289579
  33. 5m: ema9_ema21_diff - 0.00337421
  34. 5m: ema21_ema50_diff - -0.00175944
  35. 5m: price_ema100_diff - -0.00212737
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.698904
  39. 5m: kc_percentage - 1.18912
  40. 5m: kc_width_percentage - 0.00887775
    41. ¸

Short Trade on BGB

The 30 May 2025 at 14:50:50

With 2201 BGB at 4.835$ per unit.

Take profit at 4.809 (0.54 %) and Stop Loss at 4.853 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.33 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:27:23 0.9718 -13.33 3
MBOX 2025-04-06 18:41:42 0.9617 80 1
IP 2025-03-28 05:14:32 0.9615 -100 1
PAXG 2025-05-01 01:46:59 0.9608 50 2
POPCAT 2025-03-28 14:24:49 0.9599 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:50:50		 30 May 2025
15:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.835 4.853 4.809 1.4 4.822
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 4.835
  • Stop Loss: 4.853
  • Take Profit: 4.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.853 - 4.835 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.835 - 4.809 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2201 100 455.2 22.01
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.835 = 2148.87

Donc, tu peux acheter 444.44 avec un stoploss a 4.853

Avec un position size USD de 2148.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2148.87
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.54 -0.16546018614271

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.799
            [stop_loss] => 4.853
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.79
            [stop_loss] => 4.853
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.781
            [stop_loss] => 4.853
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.772
            [stop_loss] => 4.853
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.763
            [stop_loss] => 4.853
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.754
            [stop_loss] => 4.853
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.745
            [stop_loss] => 4.853
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)