Short Trade on BGB
The 31 May 2025 at 03:43:47
With 371.6958 BGB at 4.75$ per unit.
Position size of 1765.5551 $
Take profit at 4.7177 (0.68 %) and Stop Loss at 4.7715 (0.45 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.42
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.57
- atr: 0.01434865085
Details
- score: 1.57
- 1H
- ema9 - 4.69203
- ema21 - 4.77594
- ema50 - 4.93772
- ema100 - 5.06718
- price_ema9_diff - 0.0123531
- ema9_ema21_diff - -0.0175692
- ema21_ema50_diff - -0.0327631
- price_ema100_diff - -0.0625959
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432052
- kc_percentage - 0.427652
- kc_width_percentage - 0.0545759 ¸
- 15m
- ema9 - 4.68133
- ema21 - 4.66226
- ema50 - 4.70569
- ema100 - 4.78504
- price_ema9_diff - 0.0146679
- ema9_ema21_diff - 0.00408933
- ema21_ema50_diff - -0.00922767
- price_ema100_diff - -0.00732316
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.658498
- kc_percentage - 1.22271
- kc_width_percentage - 0.0256694 ¸
- 5m
- ema9 - 4.72435
- ema21 - 4.68655
- ema50 - 4.65788
- ema100 - 4.67
- price_ema9_diff - 0.00542794
- ema9_ema21_diff - 0.00806521
- ema21_ema50_diff - 0.0061551
- price_ema100_diff - 0.0171299
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.847841
- kc_percentage - 1.56519
- kc_width_percentage - 0.0120789 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103673
- 5m_price_ema100_diff: -4.03068E-5
- 5m_price: 103669
- 5m_correlation_with_coin: 0.224206
- btc_indicators
- 15m_ema100: 104413
- 15m_price_ema100_diff: -0.00713063
- 15m_price: 103669
- btc_indicators
- 1H_ema100: 106488
- 1H_price_ema100_diff: -0.0264786
- 1H_price: 103669 ¸
📌 Similar Trades
Similar Trade Score: -33.33 %
📌 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 | 4.7715 | 4.7177 | 1.5 | 4.736 |
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: 4.7715
- Take Profit: 4.7177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7715 - 4.75 = 0.0215
-
Récompense (distance jusqu'au take profit):
E - TP = 4.75 - 4.7177 = 0.0323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0323 / 0.0215 = 1.5023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765.5551 | 100 | 371.6958 | 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 0.0215
Taille de position = 8 / 0.0215 = 372.09
Taille de position USD = 372.09 x 4.75 = 1767.43
Donc, tu peux acheter 372.09 avec un stoploss a 4.7715
Avec un position size USD de 1767.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 372.09 x 0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 372.09 x 0.0323 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 372.09
- Taille de position USD 1767.43
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -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
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[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
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[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
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[1.5] => Array
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[stop_loss] => 4.783
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 04:05:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.086
[max_drawdown] => 0.05
[rr_ratio] => 1.72
[high] => 4.80000000
[low] => 4.66400000
[mfe_pct] => 1.81
[mae_pct] => 1.05
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 24
[start_at] => 2025-05-31T03:43:47-04:00
[end_at] => 2025-05-31T05:43:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.087
[max_drawdown] => 0.05
[rr_ratio] => 1.74
[high] => 4.80000000
[low] => 4.66300000
[mfe_pct] => 1.83
[mae_pct] => 1.05
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 72
[start_at] => 2025-05-31T03:43:47-04:00
[end_at] => 2025-05-31T09:43:47-04:00
)
[breakout] => Array
(
[high_before] => 4.76300000
[high_after] => 4.80000000
[low_before] => 4.50400000
[low_after] => 4.66300000
[is_new_high] =>
[is_new_low] =>
)
)