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Trade

sell - BGB

Status
loss
2025-05-31 03:28:34
36 minutes
PNL
-0.53
Entry: 4.753
Last: 4.77800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.41
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: 0.01690634795
Details
  1. score: 1.69
  2. 1H
  3. ema9 - 4.68193
  4. ema21 - 4.77124
  5. ema50 - 4.93709
  6. ema100 - 5.06806
  7. price_ema9_diff - 0.0151791
  8. ema9_ema21_diff - -0.0187196
  9. ema21_ema50_diff - -0.0335917
  10. price_ema100_diff - -0.0621662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447329
  14. kc_percentage - 0.460851
  15. kc_width_percentage - 0.057735
    16. ¸
  16. 15m
  17. ema9 - 4.66416
  18. ema21 - 4.65349
  19. ema50 - 4.70426
  20. ema100 - 4.78851
  21. price_ema9_diff - 0.0190456
  22. ema9_ema21_diff - 0.00229304
  23. ema21_ema50_diff - -0.0107916
  24. price_ema100_diff - -0.00741582
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.66561
  28. kc_percentage - 1.25592
  29. kc_width_percentage - 0.0279425
    30. ¸
  30. 5m
  31. ema9 - 4.69828
  32. ema21 - 4.66493
  33. ema50 - 4.64596
  34. ema100 - 4.66541
  35. price_ema9_diff - 0.0116446
  36. ema9_ema21_diff - 0.00714914
  37. ema21_ema50_diff - 0.00408316
  38. price_ema100_diff - 0.0187742
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.876002
  42. kc_percentage - 1.68698
  43. kc_width_percentage - 0.0152739
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103697
  47. 5m_price_ema100_diff: -0.000506927
  48. 5m_price: 103644
  49. 5m_correlation_with_coin: 0.230394
  50. btc_indicators
  51. 15m_ema100: 104428
  52. 15m_price_ema100_diff: -0.00750633
  53. 15m_price: 103644
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0267023
  57. 1H_price: 103644
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:28:34

With 315.5 BGB at 4.753$ per unit.

Position size of 1499 $

Take profit at 4.715 (0.8 %) and Stop Loss at 4.778 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 21:01:06 0.9559 -35 4
PEOPLE 2025-06-05 20:39:48 0.953 35 2
LTC 2025-06-05 20:55:59 0.9498 40 1
TIA 2025-06-05 21:10:25 0.947 30 1
NXPC 2025-06-05 20:47:50 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:28:34		 31 May 2025
04:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.753 4.778 4.715 1.5 4.662
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 4.753
  • Stop Loss: 4.778
  • Take Profit: 4.715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.778 - 4.753 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.753 - 4.715 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1499 100 315.5 14.99
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 4.753 = 1520.96

Donc, tu peux acheter 320 avec un stoploss a 4.778

Avec un position size USD de 1520.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1520.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84157374289922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.753
            [stop_loss] => 4.7805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.753
            [stop_loss] => 4.783
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.753
            [stop_loss] => 4.7855
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.753
            [stop_loss] => 4.7905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)