Short Trade on BGB
The 30 May 2025 at 14:55:40
With 478.3 BGB at 4.838$ per unit.
Position size of 2314 $
Take profit at 4.813 (0.52 %) and Stop Loss at 4.855 (0.35 %)
That's a 1.5 RR TradeTrade
sell - BGB
Status
win
2025-05-30 14:55:40
49 minutes
PNL
0.52
Entry: 4.838
Last: 4.81300000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.023
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.01115032712
Details
- score: 1.23
- 1H
- ema9 - 4.861
- ema21 - 4.96206
- ema50 - 5.09211
- ema100 - 5.18127
- price_ema9_diff - -0.00473274
- ema9_ema21_diff - -0.0203663
- ema21_ema50_diff - -0.025539
- price_ema100_diff - -0.0662533
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.326605
- kc_percentage - 0.0170698
- kc_width_percentage - 0.050096 ¸
- 15m
- ema9 - 4.80827
- ema21 - 4.8253
- ema50 - 4.89781
- ema100 - 4.98869
- price_ema9_diff - 0.00618187
- ema9_ema21_diff - -0.00352869
- ema21_ema50_diff - -0.0148047
- price_ema100_diff - -0.0302065
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.494939
- kc_percentage - 0.643175
- kc_width_percentage - 0.0217175 ¸
- 5m
- ema9 - 4.82475
- ema21 - 4.808
- ema50 - 4.81428
- ema100 - 4.84479
- price_ema9_diff - 0.00274596
- ema9_ema21_diff - 0.00348248
- ema21_ema50_diff - -0.00130386
- price_ema100_diff - -0.00140272
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.709339
- kc_percentage - 1.23058
- kc_width_percentage - 0.00829091 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105004
- 5m_price_ema100_diff: -0.00147107
- 5m_price: 104849
- 5m_correlation_with_coin: 0.444514
- btc_indicators
- 15m_ema100: 105505
- 15m_price_ema100_diff: -0.00621164
- 15m_price: 104849
- btc_indicators
- 1H_ema100: 107419
- 1H_price_ema100_diff: -0.0239229
- 1H_price: 104849 ¸
📌 Similar Trades
Similar Trade Score: -6.19 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 14:55:40 |
30 May 2025 15:45:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.838 | 4.855 | 4.813 | 1.5 | 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 4.838
- Stop Loss: 4.855
- Take Profit: 4.813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.855 - 4.838 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 4.838 - 4.813 = 0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2314 | 100 | 478.3 | 23.14 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 4.838 = 2276.71
Donc, tu peux acheter 470.59 avec un stoploss a 4.855
Avec un position size USD de 2276.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470.59
- Taille de position USD 2276.71
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.10334849111203 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 4.804
[stop_loss] => 4.855
[rr_ratio] => 2
[closed_at] => 2025-05-30 16:15:00
[result] => win
)
[2.5] => Array
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[take_profit] => 4.7955
[stop_loss] => 4.855
[rr_ratio] => 2.5
[closed_at] => 2025-05-30 16:20:00
[result] => win
)
[3] => Array
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[take_profit] => 4.787
[stop_loss] => 4.855
[rr_ratio] => 3
[closed_at] => 2025-05-30 19:15:00
[result] => win
)
[3.5] => Array
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[take_profit] => 4.7785
[stop_loss] => 4.855
[rr_ratio] => 3.5
[closed_at] => 2025-05-30 19:30:00
[result] => win
)
[4] => Array
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[take_profit] => 4.77
[stop_loss] => 4.855
[rr_ratio] => 4
[closed_at] => 2025-05-30 19:30:00
[result] => win
)
[4.5] => Array
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[take_profit] => 4.7615
[stop_loss] => 4.855
[rr_ratio] => 4.5
[closed_at] => 2025-05-30 19:35:00
[result] => win
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[5] => Array
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[take_profit] => 4.753
[stop_loss] => 4.855
[rr_ratio] => 5
[closed_at] => 2025-05-30 20:15:00
[result] => win
)
[5.5] => Array
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[take_profit] => 4.7445
[stop_loss] => 4.855
[rr_ratio] => 5.5
[closed_at] => 2025-05-30 20:15:00
[result] => win
)
[6] => Array
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[take_profit] => 4.736
[stop_loss] => 4.855
[rr_ratio] => 6
[closed_at] => 2025-05-30 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)