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Trade

sell - BGB

Status
loss
2025-05-31 03:43:47
16 minutes
PNL
-0.46
Entry: 4.75
Last: 4.77200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6333
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.01434865085
Details
  1. score: 1.57
  2. 1H
  3. ema9 - 4.69203
  4. ema21 - 4.77594
  5. ema50 - 4.93772
  6. ema100 - 5.06718
  7. price_ema9_diff - 0.0123531
  8. ema9_ema21_diff - -0.0175692
  9. ema21_ema50_diff - -0.0327631
  10. price_ema100_diff - -0.0625959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432052
  14. kc_percentage - 0.427652
  15. kc_width_percentage - 0.0545759
    16. ¸
  16. 15m
  17. ema9 - 4.68133
  18. ema21 - 4.66226
  19. ema50 - 4.70569
  20. ema100 - 4.78504
  21. price_ema9_diff - 0.0146679
  22. ema9_ema21_diff - 0.00408933
  23. ema21_ema50_diff - -0.00922767
  24. price_ema100_diff - -0.00732316
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.658498
  28. kc_percentage - 1.22271
  29. kc_width_percentage - 0.0256694
    30. ¸
  30. 5m
  31. ema9 - 4.72435
  32. ema21 - 4.68655
  33. ema50 - 4.65788
  34. ema100 - 4.67
  35. price_ema9_diff - 0.00542794
  36. ema9_ema21_diff - 0.00806521
  37. ema21_ema50_diff - 0.0061551
  38. price_ema100_diff - 0.0171299
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.847841
  42. kc_percentage - 1.56519
  43. kc_width_percentage - 0.0120789
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103673
  47. 5m_price_ema100_diff: -4.03068E-5
  48. 5m_price: 103669
  49. 5m_correlation_with_coin: 0.224206
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00713063
  53. 15m_price: 103669
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0264786
  57. 1H_price: 103669
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:43:47

With 371.7 BGB at 4.75$ per unit.

Position size of 1766 $

Take profit at 4.718 (0.67 %) and Stop Loss at 4.772 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 21:07:14 0.9496 30 2
UNI 2025-04-27 15:55:55 0.9482 40 1
UNI 2025-06-13 01:42:42 0.9466 -100 2
FLOKI 2025-06-05 21:25:18 0.9481 -100 1
TIA 2025-06-05 21:10:25 0.947 30 1
NXPC 2025-06-05 20:47:50 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:43:47		 31 May 2025
04:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.75 4.772 4.718 1.5 4.4
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 4.75
  • Stop Loss: 4.772
  • Take Profit: 4.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.772 - 4.75 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.75 - 4.718 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1766 100 371.7 17.66
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 4.75 = 1727.29

Donc, tu peux acheter 363.64 avec un stoploss a 4.772

Avec un position size USD de 1727.29$

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 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1727.29
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
-8.2 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50526315789474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.75
            [stop_loss] => 4.7742
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.75
            [stop_loss] => 4.7764
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.75
            [stop_loss] => 4.7786
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.75
            [stop_loss] => 4.783
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)