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Trade

sell - BGB

Status
loss
2025-05-31 03:37:51
22 minutes
PNL
-0.46
Entry: 4.752
Last: 4.77400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.48
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.01499037656
Details
  1. score: 1.64
  2. 1H
  3. ema9 - 4.69001
  4. ema21 - 4.77514
  5. ema50 - 4.9378
  6. ema100 - 5.06842
  7. price_ema9_diff - 0.0132171
  8. ema9_ema21_diff - -0.0178295
  9. ema21_ema50_diff - -0.032941
  10. price_ema100_diff - -0.0624303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43684
  14. kc_percentage - 0.439524
  15. kc_width_percentage - 0.0553307
    16. ¸
  16. 15m
  17. ema9 - 4.67596
  18. ema21 - 4.66035
  19. ema50 - 4.70624
  20. ema100 - 4.78459
  21. price_ema9_diff - 0.0162609
  22. ema9_ema21_diff - 0.00334991
  23. ema21_ema50_diff - -0.00975218
  24. price_ema100_diff - -0.00681295
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.656926
  28. kc_percentage - 1.19956
  29. kc_width_percentage - 0.0277473
    30. ¸
  30. 5m
  31. ema9 - 4.71794
  32. ema21 - 4.68021
  33. ema50 - 4.65433
  34. ema100 - 4.6699
  35. price_ema9_diff - 0.00721805
  36. ema9_ema21_diff - 0.00806169
  37. ema21_ema50_diff - 0.00555967
  38. price_ema100_diff - 0.0175794
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.862663
  42. kc_percentage - 1.63857
  43. kc_width_percentage - 0.0128542
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103707
  47. 5m_price_ema100_diff: -0.000267217
  48. 5m_price: 103680
  49. 5m_correlation_with_coin: 0.236054
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00702829
  53. 15m_price: 103680
  54. btc_indicators
  55. 1H_ema100: 106489
  56. 1H_price_ema100_diff: -0.0263782
  57. 1H_price: 103680
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:37:51

With 355.8 BGB at 4.752$ per unit.

Position size of 1691 $

Take profit at 4.718 (0.72 %) and Stop Loss at 4.774 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 21:03:50 0.9511 -13.33 3
TIA 2025-06-05 21:10:25 0.9482 30 1
UNI 2025-06-13 01:42:42 0.9461 -100 2
UNI 2025-04-27 15:55:55 0.9458 40 1
NXPC 2025-06-05 20:47:50 0.9459 -100 1
FLOKI 2025-06-05 21:25:18 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:37:51		 31 May 2025
04:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.752 4.774 4.718 1.5 4.416
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 4.752
  • Stop Loss: 4.774
  • Take Profit: 4.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.774 - 4.752 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.752 - 4.718 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1691 100 355.8 16.91
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 4.752 = 1728.02

Donc, tu peux acheter 363.64 avec un stoploss a 4.774

Avec un position size USD de 1728.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 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 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1728.02
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46296296296297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.752
            [stop_loss] => 4.7762
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.752
            [stop_loss] => 4.7784
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.752
            [stop_loss] => 4.7806
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.752
            [stop_loss] => 4.785
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)