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Trade

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: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01115032712
Details
  1. score: 1.23
  2. 1H: ema9 - 4.861
  3. 1H: ema21 - 4.96206
  4. 1H: ema50 - 5.09211
  5. 1H: ema100 - 5.18127
  6. 1H: price_ema9_diff - -0.00473274
  7. 1H: ema9_ema21_diff - -0.0203663
  8. 1H: ema21_ema50_diff - -0.025539
  9. 1H: price_ema100_diff - -0.0662533
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.326605
  13. 1H: kc_percentage - 0.0170698
  14. 1H: kc_width_percentage - 0.050096
    15. ¸
  15. 15m: ema9 - 4.80827
  16. 15m: ema21 - 4.8253
  17. 15m: ema50 - 4.89781
  18. 15m: ema100 - 4.98869
  19. 15m: price_ema9_diff - 0.00618187
  20. 15m: ema9_ema21_diff - -0.00352869
  21. 15m: ema21_ema50_diff - -0.0148047
  22. 15m: price_ema100_diff - -0.0302065
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494939
  26. 15m: kc_percentage - 0.643175
  27. 15m: kc_width_percentage - 0.0217175
    28. ¸
  28. 5m: ema9 - 4.82475
  29. 5m: ema21 - 4.808
  30. 5m: ema50 - 4.81428
  31. 5m: ema100 - 4.84479
  32. 5m: price_ema9_diff - 0.00274596
  33. 5m: ema9_ema21_diff - 0.00348248
  34. 5m: ema21_ema50_diff - -0.00130386
  35. 5m: price_ema100_diff - -0.00140272
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.709339
  39. 5m: kc_percentage - 1.23058
  40. 5m: kc_width_percentage - 0.00829091
    41. ¸

Short Trade on BGB

The 30 May 2025 at 14:55:40

With 2314 BGB at 4.838$ per unit.

Take profit at 4.813 (0.52 %) and Stop Loss at 4.855 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:27:23 0.971 -13.33 3
IP 2025-03-28 05:14:32 0.9638 -100 1
PAXG 2025-05-01 01:55:42 0.9612 10 4
MBOX 2025-04-06 18:41:42 0.9613 80 1

📌 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 4.643
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.10334849111203

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.855
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7955
            [stop_loss] => 4.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.787
            [stop_loss] => 4.855
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7785
            [stop_loss] => 4.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.77
            [stop_loss] => 4.855
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7615
            [stop_loss] => 4.855
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.753
            [stop_loss] => 4.855
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)