Short Trade on BGB
The 30 May 2025 at 14:50:50
With 455.2 BGB at 4.835$ per unit.
Position size of 2201 $
Take profit at 4.809 (0.54 %) and Stop Loss at 4.853 (0.37 %)
That's a 1.4 RR TradeTrade
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01171729525
Details
- score: 1.19
- 1H
- ema9 - 4.86408
- ema21 - 4.96609
- ema50 - 5.09525
- ema100 - 5.18246
- price_ema9_diff - -0.00597988
- ema9_ema21_diff - -0.0205403
- ema21_ema50_diff - -0.0253497
- price_ema100_diff - -0.0670463
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.309766
- kc_percentage - -0.0150226
- kc_width_percentage - 0.0498239 ¸
- 15m
- ema9 - 4.80644
- ema21 - 4.82632
- ema50 - 4.90024
- ema100 - 4.9911
- price_ema9_diff - 0.00594
- ema9_ema21_diff - -0.00411858
- ema21_ema50_diff - -0.0150846
- price_ema100_diff - -0.0312773
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.484706
- kc_percentage - 0.605945
- kc_width_percentage - 0.0217852 ¸
- 5m
- ema9 - 4.82103
- ema21 - 4.80482
- ema50 - 4.81329
- ema100 - 4.8453
- price_ema9_diff - 0.00289579
- ema9_ema21_diff - 0.00337421
- ema21_ema50_diff - -0.00175944
- price_ema100_diff - -0.00212737
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.698904
- kc_percentage - 1.18912
- kc_width_percentage - 0.00887775 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105001
- 5m_price_ema100_diff: -0.00220868
- 5m_price: 104769
- 5m_correlation_with_coin: 0.442459
- btc_indicators
- 15m_ema100: 105503
- 15m_price_ema100_diff: -0.00695499
- 15m_price: 104769
- btc_indicators
- 1H_ema100: 107418
- 1H_price_ema100_diff: -0.0246532
- 1H_price: 104769 ¸
📌 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 | 4.87 |
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 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.16546018614271 % | 0 % | 0 |
📌 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
(
)