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Trade

sell - BGB

Status
loss
2025-05-31 03:24:00
1 minute
PNL
-0.47
Entry: 4.727
Last: 4.74900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9214
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 0.0143438332
Details
  1. score: 1.69
  2. 1H
  3. ema9 - 4.67872
  4. ema21 - 4.77217
  5. ema50 - 4.93885
  6. ema100 - 5.06946
  7. price_ema9_diff - 0.0103182
  8. ema9_ema21_diff - -0.0195823
  9. ema21_ema50_diff - -0.0337483
  10. price_ema100_diff - -0.0675539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415267
  14. kc_percentage - 0.357266
  15. kc_width_percentage - 0.0556275
    16. ¸
  16. 15m
  17. ema9 - 4.65675
  18. ema21 - 4.6511
  19. ema50 - 4.70519
  20. ema100 - 4.79144
  21. price_ema9_diff - 0.0150843
  22. ema9_ema21_diff - 0.00121583
  23. ema21_ema50_diff - -0.0114977
  24. price_ema100_diff - -0.0134507
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624883
  28. kc_percentage - 1.11968
  29. kc_width_percentage - 0.0263016
    30. ¸
  30. 5m
  31. ema9 - 4.68441
  32. ema21 - 4.65604
  33. ema50 - 4.64165
  34. ema100 - 4.66431
  35. price_ema9_diff - 0.00909132
  36. ema9_ema21_diff - 0.00609302
  37. ema21_ema50_diff - 0.00309937
  38. price_ema100_diff - 0.01344
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.847539
  42. kc_percentage - 1.68554
  43. kc_width_percentage - 0.0123726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.000777874
  48. 5m_price: 103645
  49. 5m_correlation_with_coin: 0.238049
  50. btc_indicators
  51. 15m_ema100: 104428
  52. 15m_price_ema100_diff: -0.00750163
  53. 15m_price: 103645
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0266977
  57. 1H_price: 103645
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:24:00

With 371.8 BGB at 4.727$ per unit.

Position size of 1758 $

Take profit at 4.695 (0.68 %) and Stop Loss at 4.749 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-05 20:39:48 0.9571 35 2
OP 2025-06-05 20:57:48 0.9556 -48 5
LTC 2025-06-05 20:55:59 0.9521 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:24:00		 31 May 2025
03:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.727 4.749 4.695 1.5 4.361
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 4.727
  • Stop Loss: 4.749
  • Take Profit: 4.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.749 - 4.727 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.727 - 4.695 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021999999999999 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1758 100 371.8 17.58
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 4.727 = 1718.93

Donc, tu peux acheter 363.64 avec un stoploss a 4.749

Avec un position size USD de 1718.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1718.93
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
-8.2 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76158239898455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.727
            [stop_loss] => 4.7512
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.727
            [stop_loss] => 4.7534
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.727
            [stop_loss] => 4.7556
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.727
            [stop_loss] => 4.76
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)