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Trade

sell - BGB

Status
win
2025-05-30 15:13:32
31 minutes
PNL
0.48
Entry: 4.834
Last: 4.81100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.66
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01028526843
Details
  1. score: 1
  2. 1H: ema9 - 4.86032
  3. 1H: ema21 - 4.96066
  4. 1H: ema50 - 5.09035
  5. 1H: ema100 - 5.17913
  6. 1H: price_ema9_diff - -0.00541722
  7. 1H: ema9_ema21_diff - -0.0202256
  8. 1H: ema21_ema50_diff - -0.0254789
  9. 1H: price_ema100_diff - -0.0666394
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.313013
  13. 1H: kc_percentage - 0.00551789
  14. 1H: kc_width_percentage - 0.0500582
    15. ¸
  15. 15m: ema9 - 4.8139
  16. 15m: ema21 - 4.82634
  17. 15m: ema50 - 4.89536
  18. 15m: ema100 - 4.98528
  19. 15m: price_ema9_diff - 0.00417526
  20. 15m: ema9_ema21_diff - -0.00257763
  21. 15m: ema21_ema50_diff - -0.0141007
  22. 15m: price_ema100_diff - -0.0303453
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486322
  26. 15m: kc_percentage - 0.596558
  27. 15m: kc_width_percentage - 0.0208528
    28. ¸
  28. 5m: ema9 - 4.82992
  29. 5m: ema21 - 4.81489
  30. 5m: ema50 - 4.81682
  31. 5m: ema100 - 4.84505
  32. 5m: price_ema9_diff - 0.000843924
  33. 5m: ema9_ema21_diff - 0.00312141
  34. 5m: ema21_ema50_diff - -0.00040092
  35. 5m: price_ema100_diff - -0.00228161
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655396
  39. 5m: kc_percentage - 1.00082
  40. 5m: kc_width_percentage - 0.00756052
    41. ¸

Short Trade on BGB

The 30 May 2025 at 15:13:32

With 2507 BGB at 4.834$ per unit.

Take profit at 4.811 (0.48 %) and Stop Loss at 4.849 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:33:06 0.9679 30 2
IP 2025-03-28 05:14:32 0.9655 -100 1
PAXG 2025-05-01 01:55:37 0.9624 18 5
IO 2025-05-29 17:20:06 0.9596 -100 1
FIS 2025-05-01 23:16:12 0.9588 50 1
CETUS 2025-05-30 01:38:55 0.9571 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:13:32		 30 May 2025
15:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.834 4.849 4.811 1.5 4.641
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 4.834
  • Stop Loss: 4.849
  • Take Profit: 4.811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.849 - 4.834 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.834 - 4.811 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2507 100 518.5 25.07
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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 4.834 = 2578.12

Donc, tu peux acheter 533.33 avec un stoploss a 4.849

Avec un position size USD de 2578.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2578.12
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.18618121638395

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.849
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7965
            [stop_loss] => 4.849
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.789
            [stop_loss] => 4.849
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7815
            [stop_loss] => 4.849
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.774
            [stop_loss] => 4.849
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7665
            [stop_loss] => 4.849
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.849
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)