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Trade

sell - BGB

Status
loss
2025-05-31 03:16:00
4 minutes
PNL
-0.40
Entry: 4.7
Last: 4.71900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7542
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.48
  4. atr: 0.01293086212
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 4.67072
  4. ema21 - 4.76865
  5. ema50 - 4.93763
  6. ema100 - 5.06898
  7. price_ema9_diff - 0.00626873
  8. ema9_ema21_diff - -0.0205363
  9. ema21_ema50_diff - -0.0342236
  10. price_ema100_diff - -0.0727924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393185
  14. kc_percentage - 0.269109
  15. kc_width_percentage - 0.0560332
    16. ¸
  16. 15m
  17. ema9 - 4.64555
  18. ema21 - 4.64466
  19. ema50 - 4.70212
  20. ema100 - 4.79036
  21. price_ema9_diff - 0.0117208
  22. ema9_ema21_diff - 0.00019118
  23. ema21_ema50_diff - -0.0122209
  24. price_ema100_diff - -0.0188644
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599048
  28. kc_percentage - 1.01076
  29. kc_width_percentage - 0.0236249
    30. ¸
  30. 5m
  31. ema9 - 4.67356
  32. ema21 - 4.64885
  33. ema50 - 4.63815
  34. ema100 - 4.66316
  35. price_ema9_diff - 0.00565615
  36. ema9_ema21_diff - 0.00531507
  37. ema21_ema50_diff - 0.00230766
  38. price_ema100_diff - 0.00789953
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.798393
  42. kc_percentage - 1.48487
  43. kc_width_percentage - 0.0107436
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103713
  47. 5m_price_ema100_diff: -0.000785012
  48. 5m_price: 103631
  49. 5m_correlation_with_coin: 0.240697
  50. btc_indicators
  51. 15m_ema100: 104428
  52. 15m_price_ema100_diff: -0.00762837
  53. 15m_price: 103631
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0268221
  57. 1H_price: 103631
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:16:00

With 412.4 BGB at 4.7$ per unit.

Position size of 1939 $

Take profit at 4.671 (0.62 %) and Stop Loss at 4.719 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-05 20:39:48 0.959 35 2
OP 2025-06-05 20:54:07 0.9549 -56.67 6
LTC 2025-06-05 20:55:59 0.9535 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:16:00		 31 May 2025
03:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7 4.719 4.671 1.5 4.437
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 4.7
  • Stop Loss: 4.719
  • Take Profit: 4.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.719 - 4.7 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7 - 4.671 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1939 100 412.4 19.39
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.7 = 1978.94

Donc, tu peux acheter 421.05 avec un stoploss a 4.719

Avec un position size USD de 1978.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1978.94
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
-7.8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82978723404255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.671
            [entry_price] => 4.7
            [stop_loss] => 4.7209
            [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] => 4.7
            [stop_loss] => 4.7228
            [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] => 4.7
            [stop_loss] => 4.7247
            [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] => 4.7
            [stop_loss] => 4.7285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)