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Trade

sell - BGB

Status
loss
2025-05-31 03:07:42
12 minutes
PNL
-0.45
Entry: 4.703
Last: 4.72400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8225
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.01428611989
Details
  1. score: 1.59
  2. 1H
  3. ema9 - 4.67731
  4. ema21 - 4.77366
  5. ema50 - 4.94056
  6. ema100 - 5.06988
  7. price_ema9_diff - 0.00549223
  8. ema9_ema21_diff - -0.0201845
  9. ema21_ema50_diff - -0.0337824
  10. price_ema100_diff - -0.0723663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396665
  14. kc_percentage - 0.259302
  15. kc_width_percentage - 0.0555995
    16. ¸
  16. 15m
  17. ema9 - 4.63959
  18. ema21 - 4.64369
  19. ema50 - 4.70467
  20. ema100 - 4.79486
  21. price_ema9_diff - 0.0136661
  22. ema9_ema21_diff - -0.000882749
  23. ema21_ema50_diff - -0.0129616
  24. price_ema100_diff - -0.0191582
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590549
  28. kc_percentage - 0.990202
  29. kc_width_percentage - 0.0264434
    30. ¸
  30. 5m
  31. ema9 - 4.65884
  32. ema21 - 4.63819
  33. ema50 - 4.63311
  34. ema100 - 4.66222
  35. price_ema9_diff - 0.00947739
  36. ema9_ema21_diff - 0.00445165
  37. ema21_ema50_diff - 0.00109731
  38. price_ema100_diff - 0.00874503
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.809302
  42. kc_percentage - 1.59409
  43. kc_width_percentage - 0.0123731
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103727
  47. 5m_price_ema100_diff: -4.7179E-5
  48. 5m_price: 103722
  49. 5m_correlation_with_coin: 0.24426
  50. btc_indicators
  51. 15m_ema100: 104446
  52. 15m_price_ema100_diff: -0.0069303
  53. 15m_price: 103722
  54. btc_indicators
  55. 1H_ema100: 106489
  56. 1H_price_ema100_diff: -0.0259904
  57. 1H_price: 103722
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:07:42

With 373.3 BGB at 4.703$ per unit.

Position size of 1756 $

Take profit at 4.671 (0.68 %) and Stop Loss at 4.724 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-05 20:39:48 0.957 35 2
OP 2025-06-05 20:47:34 0.9537 -100 4
S 2025-05-17 00:39:07 0.9497 35 2
LTC 2025-06-05 20:55:59 0.952 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:07:42		 31 May 2025
03:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.703 4.724 4.671 1.5 4.665
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 4.703
  • Stop Loss: 4.724
  • Take Profit: 4.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.724 - 4.703 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.703 - 4.671 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1756 100 373.3 17.56
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.703 = 1791.61

Donc, tu peux acheter 380.95 avec un stoploss a 4.724

Avec un position size USD de 1791.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1791.61
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
-7.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76546884967041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.671
            [entry_price] => 4.703
            [stop_loss] => 4.7261
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.671
            [entry_price] => 4.703
            [stop_loss] => 4.7282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.671
            [entry_price] => 4.703
            [stop_loss] => 4.7303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.671
            [entry_price] => 4.703
            [stop_loss] => 4.7345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)