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Trade

sell - BGB

Status
win
2025-05-30 15:18:06
26 minutes
PNL
0.45
Entry: 4.836
Last: 4.81400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5686
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00997878602
Details
  1. score: 1.02
  2. 1H: ema9 - 4.8638
  3. 1H: ema21 - 4.96266
  4. 1H: ema50 - 5.09111
  5. 1H: ema100 - 5.17891
  6. 1H: price_ema9_diff - -0.00571585
  7. 1H: ema9_ema21_diff - -0.0199206
  8. 1H: ema21_ema50_diff - -0.0252313
  9. 1H: price_ema100_diff - -0.066213
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.301515
  13. 1H: kc_percentage - -0.0107036
  14. 1H: kc_width_percentage - 0.0484825
    15. ¸
  15. 15m: ema9 - 4.81469
  16. 15m: ema21 - 4.82699
  17. 15m: ema50 - 4.89585
  18. 15m: ema100 - 4.98569
  19. 15m: price_ema9_diff - 0.00442433
  20. 15m: ema9_ema21_diff - -0.00254697
  21. 15m: ema21_ema50_diff - -0.0140646
  22. 15m: price_ema100_diff - -0.0300257
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488978
  26. 15m: kc_percentage - 0.615956
  27. 15m: kc_width_percentage - 0.0197554
    28. ¸
  28. 5m: ema9 - 4.83129
  29. 5m: ema21 - 4.81689
  30. 5m: ema50 - 4.81767
  31. 5m: ema100 - 4.8453
  32. 5m: price_ema9_diff - 0.000973003
  33. 5m: ema9_ema21_diff - 0.00299009
  34. 5m: ema21_ema50_diff - -0.000160691
  35. 5m: price_ema100_diff - -0.00191951
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664468
  39. 5m: kc_percentage - 1.01806
  40. 5m: kc_width_percentage - 0.00729791
    41. ¸

Short Trade on BGB

The 30 May 2025 at 15:18:06

With 2585 BGB at 4.836$ per unit.

Take profit at 4.814 (0.45 %) and Stop Loss at 4.851 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.4 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-30 14:33:06 0.9634 30 2
IP 2025-03-28 05:29:34 0.9614 -100 2
PAXG 2025-05-01 01:55:37 0.9621 18 5
FIS 2025-05-01 23:16:12 0.9594 50 1
IO 2025-05-29 17:20:06 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:18:06		 30 May 2025
15:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.836 4.851 4.814 1.5 4.592
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 4.836
  • Stop Loss: 4.851
  • Take Profit: 4.814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.851 - 4.836 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.836 - 4.814 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2585 100 534.5 25.85
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.836 = 2579.18

Donc, tu peux acheter 533.33 avec un stoploss a 4.851

Avec un position size USD de 2579.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2579.18
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.10339123242349

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.806
            [stop_loss] => 4.851
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7985
            [stop_loss] => 4.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.851
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7835
            [stop_loss] => 4.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.776
            [stop_loss] => 4.851
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7685
            [stop_loss] => 4.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.761
            [stop_loss] => 4.851
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)