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Trade

sell - BGB

Status
loss
2025-05-31 01:58:24
56 minutes
PNL
-0.43
Entry: 4.634
Last: 4.65400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1857
Prediction 1 Accuracy
Strong Trade
0.86
Prediction 2 Accuracy
2 0.81
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01339226815
Details
  1. score: 1.05
  2. 1H: ema9 - 4.67929
  3. 1H: ema21 - 4.78576
  4. 1H: ema50 - 4.95288
  5. 1H: ema100 - 5.07771
  6. 1H: price_ema9_diff - -0.00968053
  7. 1H: ema9_ema21_diff - -0.0222473
  8. 1H: ema21_ema50_diff - -0.0337414
  9. 1H: price_ema100_diff - -0.0873845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.284587
  13. 1H: kc_percentage - -0.119372
  14. 1H: kc_width_percentage - 0.0500943
    15. ¸
  15. 15m: ema9 - 4.60808
  16. 15m: ema21 - 4.63741
  17. 15m: ema50 - 4.71394
  18. 15m: ema100 - 4.8065
  19. 15m: price_ema9_diff - 0.00562404
  20. 15m: ema9_ema21_diff - -0.0063251
  21. 15m: ema21_ema50_diff - -0.0162352
  22. 15m: price_ema100_diff - -0.0358898
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459082
  26. 15m: kc_percentage - 0.496579
  27. 15m: kc_width_percentage - 0.026251
    28. ¸
  28. 5m: ema9 - 4.6188
  29. 5m: ema21 - 4.60613
  30. 5m: ema50 - 4.62485
  31. 5m: ema100 - 4.67111
  32. 5m: price_ema9_diff - 0.00328945
  33. 5m: ema9_ema21_diff - 0.0027508
  34. 5m: ema21_ema50_diff - -0.00404648
  35. 5m: price_ema100_diff - -0.00794535
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625322
  39. 5m: kc_percentage - 1.05001
  40. 5m: kc_width_percentage - 0.0108188
    41. ¸

Short Trade on BGB

The 31 May 2025 at 01:58:24

With 1845 BGB at 4.634$ per unit.

Take profit at 4.604 (0.65 %) and Stop Loss at 4.654 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:15:43 0.9381 -100 3
FARTCOIN 2025-05-30 15:23:34 0.9336 30 2
LAYER 2025-05-28 17:31:06 0.9303 -100 2
NOT 2025-04-13 13:21:13 0.9272 -100 3
UNI 2025-04-27 14:48:03 0.9244 -100 4

📌 Time Data

Start at Closed at Duration
31 May 2025
01:58:24		 31 May 2025
02:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.634 4.654 4.604 1.5 4.606
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 4.634
  • Stop Loss: 4.654
  • Take Profit: 4.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.654 - 4.634 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.634 - 4.604 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1845 100 398.2 18.45
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.634 = 1853.6

Donc, tu peux acheter 400 avec un stoploss a 4.654

Avec un position size USD de 1853.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1853.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.53949072075959

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.634
            [stop_loss] => 4.656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.634
            [stop_loss] => 4.658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.634
            [stop_loss] => 4.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.604
            [entry_price] => 4.634
            [stop_loss] => 4.664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)