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Trade

sell - BGB

Status
loss
2025-05-31 04:03:55
1 minute
PNL
-0.42
Entry: 4.766
Last: 4.78600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3583
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.01308442851
Details
  1. score: 1.59
  2. 1H
  3. ema9 - 4.69497
  4. ema21 - 4.77414
  5. ema50 - 4.93534
  6. ema100 - 5.06652
  7. price_ema9_diff - 0.0151271
  8. ema9_ema21_diff - -0.0165821
  9. ema21_ema50_diff - -0.0326619
  10. price_ema100_diff - -0.0593162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453551
  14. kc_percentage - 0.495639
  15. kc_width_percentage - 0.0523406
    16. ¸
  16. 15m
  17. ema9 - 4.69985
  18. ema21 - 4.67242
  19. ema50 - 4.70728
  20. ema100 - 4.78122
  21. price_ema9_diff - 0.0140736
  22. ema9_ema21_diff - 0.00586976
  23. ema21_ema50_diff - -0.00740522
  24. price_ema100_diff - -0.00318373
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.68244
  28. kc_percentage - 1.31604
  29. kc_width_percentage - 0.0240122
    30. ¸
  30. 5m
  31. ema9 - 4.74296
  32. ema21 - 4.70823
  33. ema50 - 4.67187
  34. ema100 - 4.67409
  35. price_ema9_diff - 0.00485662
  36. ema9_ema21_diff - 0.00737696
  37. ema21_ema50_diff - 0.0077817
  38. price_ema100_diff - 0.0196634
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.854953
  42. kc_percentage - 1.59062
  43. kc_width_percentage - 0.0106414
    44. ¸

Short Trade on BGB

The 31 May 2025 at 04:03:55

With 1943 BGB at 4.766$ per unit.

Take profit at 4.737 (0.61 %) and Stop Loss at 4.786 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9409 -100 1
GORK 2025-05-15 01:23:36 0.9348 30 2
LAYER 2025-05-28 19:12:09 0.9293 -100 5
HBAR 2025-05-25 01:49:07 0.9295 -100 1
DOT 2025-04-29 23:25:26 0.9286 -100 1
PAXG 2025-05-15 05:31:55 0.9285 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:03:55		 31 May 2025
04:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.766 4.786 4.737 1.5 4.668
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 4.766
  • Stop Loss: 4.786
  • Take Profit: 4.737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.786 - 4.766 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.766 - 4.737 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1943 100 407.6 19.43
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.766 = 1906.4

Donc, tu peux acheter 400 avec un stoploss a 4.786

Avec un position size USD de 1906.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1906.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.42 -0.56651279899287

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.737
            [entry_price] => 4.766
            [stop_loss] => 4.788
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.737
            [entry_price] => 4.766
            [stop_loss] => 4.79
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.737
            [entry_price] => 4.766
            [stop_loss] => 4.792
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.737
            [entry_price] => 4.766
            [stop_loss] => 4.796
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

)