Short Trade on BGB
The 31 May 2025 at 02:53:22
With 445.4868 BGB at 4.651$ per unit.
Position size of 2071.959 $
Take profit at 4.6241 (0.58 %) and Stop Loss at 4.669 (0.39 %)
That's a 1.49 RR TradeTrade
sell - BGB
Status
loss
2025-05-31 02:53:22
6 minutes
PNL
-0.39
Entry: 4.651
Last: 4.66900000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.1489
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.89 |
ML Trade Score: -100
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01197192296
Details
- score: 1.09
- 1H
- ema9 - 4.67797
- ema21 - 4.77799
- ema50 - 4.94501
- ema100 - 5.07334
- price_ema9_diff - -0.00576654
- ema9_ema21_diff - -0.0209326
- ema21_ema50_diff - -0.0337769
- price_ema100_diff - -0.083247
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.292779
- kc_percentage - -0.0302313
- kc_width_percentage - 0.0483319 ¸
- 15m
- ema9 - 4.62414
- ema21 - 4.63794
- ema50 - 4.70487
- ema100 - 4.79717
- price_ema9_diff - 0.00580795
- ema9_ema21_diff - -0.00297589
- ema21_ema50_diff - -0.0142262
- price_ema100_diff - -0.0304702
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.498561
- kc_percentage - 0.63842
- kc_width_percentage - 0.0235943 ¸
- 5m
- ema9 - 4.63547
- ema21 - 4.62394
- ema50 - 4.62722
- ema100 - 4.6621
- price_ema9_diff - 0.00334923
- ema9_ema21_diff - 0.00249419
- ema21_ema50_diff - -0.000710005
- price_ema100_diff - -0.0023812
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.67799
- kc_percentage - 1.09125
- kc_width_percentage - 0.0095933 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103733
- 5m_price_ema100_diff: 0.000749568
- 5m_price: 103811
- 5m_correlation_with_coin: 0.274302
- btc_indicators
- 15m_ema100: 104493
- 15m_price_ema100_diff: -0.00653157
- 15m_price: 103811
- btc_indicators
- 1H_ema100: 106537
- 1H_price_ema100_diff: -0.0255912
- 1H_price: 103811 ¸
📌 Similar Trades
Similar Trade Score: -32.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 02:53:22 |
31 May 2025 03:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.651 | 4.669 | 4.6241 | 1.49 | 4.773 |
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 4.651
- Stop Loss: 4.669
- Take Profit: 4.6241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.669 - 4.651 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.651 - 4.6241 = 0.026899999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026899999999999 / 0.018 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2071.959 | 100 | 445.4868 | 20.72 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 4.651 = 2067.09
Donc, tu peux acheter 444.44 avec un stoploss a 4.669
Avec un position size USD de 2067.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026899999999999 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 444.44
- Taille de position USD 2067.09
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70952483336918 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 4.624
[entry_price] => 4.651
[stop_loss] => 4.6708
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 03:00:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 4.624
[entry_price] => 4.651
[stop_loss] => 4.6726
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 03:00:00
[result] => loss
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[1.3] => Array
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[entry_price] => 4.651
[stop_loss] => 4.6744
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
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[result] => loss
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[closed_at] => 2025-05-31 03:00:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.008
[max_drawdown] => 0.149
[rr_ratio] => 0.05
[high] => 4.80000000
[low] => 4.64300000
[mfe_pct] => 0.17
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-31T02:53:22-04:00
[end_at] => 2025-05-31T04:53:22-04:00
)
[long_term] => Array
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[max_gain] => 0.008
[max_drawdown] => 0.149
[rr_ratio] => 0.05
[high] => 4.80000000
[low] => 4.64300000
[mfe_pct] => 0.17
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-31T02:53:22-04:00
[end_at] => 2025-05-31T08:53:22-04:00
)
[breakout] => Array
(
[high_before] => 4.65100000
[high_after] => 4.80000000
[low_before] => 4.50400000
[low_after] => 4.64300000
[is_new_high] =>
[is_new_low] =>
)
)