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Trade

sell - BGB

Status
loss
2025-05-31 03:02:23
2 minutes
PNL
-0.39
Entry: 4.657
Last: 4.67500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8417
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01167017575
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.67222
  4. ema21 - 4.77268
  5. ema50 - 4.94106
  6. ema100 - 5.07058
  7. price_ema9_diff - -0.00325813
  8. ema9_ema21_diff - -0.0210492
  9. ema21_ema50_diff - -0.0340774
  10. price_ema100_diff - -0.0815655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.326096
  14. kc_percentage - 0.0307957
  15. kc_width_percentage - 0.0493439
    16. ¸
  16. 15m
  17. ema9 - 4.62693
  18. ema21 - 4.63685
  19. ema50 - 4.70144
  20. ema100 - 4.79321
  21. price_ema9_diff - 0.00649727
  22. ema9_ema21_diff - -0.00213913
  23. ema21_ema50_diff - -0.0137374
  24. price_ema100_diff - -0.0284186
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518106
  28. kc_percentage - 0.715854
  29. kc_width_percentage - 0.0219495
    30. ¸
  30. 5m
  31. ema9 - 4.6428
  32. ema21 - 4.62944
  33. ema50 - 4.62931
  34. ema100 - 4.66118
  35. price_ema9_diff - 0.0030568
  36. ema9_ema21_diff - 0.00288629
  37. ema21_ema50_diff - 2.72278E-5
  38. price_ema100_diff - -0.000898067
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700335
  42. kc_percentage - 1.1149
  43. kc_width_percentage - 0.00934098
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103722
  47. 5m_price_ema100_diff: 0.000780106
  48. 5m_price: 103803
  49. 5m_correlation_with_coin: 0.25911
  50. btc_indicators
  51. 15m_ema100: 104447
  52. 15m_price_ema100_diff: -0.00616441
  53. 15m_price: 103803
  54. btc_indicators
  55. 1H_ema100: 106491
  56. 1H_price_ema100_diff: -0.025239
  57. 1H_price: 103803
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:02:23

With 457 BGB at 4.657$ per unit.

Position size of 2128 $

Take profit at 4.631 (0.56 %) and Stop Loss at 4.675 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-05 20:39:48 0.9542 35 2
OP 2025-06-05 20:47:34 0.9515 -100 4
S 2025-05-17 00:39:07 0.9512 35 2
LTC 2025-06-05 20:55:59 0.9485 40 1
UXLINK 2025-06-05 20:37:56 0.947 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:02:23		 31 May 2025
03:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.657 4.675 4.631 1.4 4.679
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 4.657
  • Stop Loss: 4.675
  • Take Profit: 4.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.675 - 4.657 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.657 - 4.631 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2128 100 457 21.28
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 4.657 = 2069.76

Donc, tu peux acheter 444.44 avec un stoploss a 4.675

Avec un position size USD de 2069.76$

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 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2069.76
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
-8.2 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0736525660296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.657
            [stop_loss] => 4.6768
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.657
            [stop_loss] => 4.6786
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.657
            [stop_loss] => 4.6804
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.631
            [entry_price] => 4.657
            [stop_loss] => 4.684
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

)