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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
  3. ema9 - 4.67929
  4. ema21 - 4.78576
  5. ema50 - 4.95288
  6. ema100 - 5.07771
  7. price_ema9_diff - -0.00968053
  8. ema9_ema21_diff - -0.0222473
  9. ema21_ema50_diff - -0.0337414
  10. price_ema100_diff - -0.0873845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.284587
  14. kc_percentage - -0.119372
  15. kc_width_percentage - 0.0500943
    16. ¸
  16. 15m
  17. ema9 - 4.60808
  18. ema21 - 4.63741
  19. ema50 - 4.71394
  20. ema100 - 4.8065
  21. price_ema9_diff - 0.00562404
  22. ema9_ema21_diff - -0.0063251
  23. ema21_ema50_diff - -0.0162352
  24. price_ema100_diff - -0.0358898
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459082
  28. kc_percentage - 0.496579
  29. kc_width_percentage - 0.026251
    30. ¸
  30. 5m
  31. ema9 - 4.6188
  32. ema21 - 4.60613
  33. ema50 - 4.62485
  34. ema100 - 4.67111
  35. price_ema9_diff - 0.00328945
  36. ema9_ema21_diff - 0.0027508
  37. ema21_ema50_diff - -0.00404648
  38. price_ema100_diff - -0.00794535
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625322
  42. kc_percentage - 1.05001
  43. kc_width_percentage - 0.0108188
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103804
  47. 5m_price_ema100_diff: -0.00304738
  48. 5m_price: 103488
  49. 5m_correlation_with_coin: 0.267191
  50. btc_indicators
  51. 15m_ema100: 104530
  52. 15m_price_ema100_diff: -0.00997385
  53. 15m_price: 103488
  54. btc_indicators
  55. 1H_ema100: 106508
  56. 1H_price_ema100_diff: -0.0283555
  57. 1H_price: 103488
    58. ¸

Short Trade on BGB

The 31 May 2025 at 01:58:24

With 398.2 BGB at 4.634$ per unit.

Position size of 1845 $

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: -58 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:15:43 0.9379 -100 3
IO 2025-07-07 15:18:22 0.9336 -20 4
FARTCOIN 2025-05-30 15:23:34 0.9332 30 2
LAYER 2025-05-28 17:31:06 0.9297 -100 2
NOT 2025-04-13 13:21:13 0.927 -100 3

📌 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 4.803
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 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53949072075959 % 0 % 0

📌 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
        )

)