Short Trade on BGB
The 31 May 2025 at 04:03:55
With 407.6092 BGB at 4.766$ per unit.
Position size of 1942.6654 $
Take profit at 4.7366 (0.62 %) and Stop Loss at 4.7856 (0.41 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 4.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.59
- atr: 0.01308442851
Details
- score: 1.59
- 1H
- ema9 - 4.69497
- ema21 - 4.77414
- ema50 - 4.93534
- ema100 - 5.06652
- price_ema9_diff - 0.0151271
- ema9_ema21_diff - -0.0165821
- ema21_ema50_diff - -0.0326619
- price_ema100_diff - -0.0593162
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453551
- kc_percentage - 0.495639
- kc_width_percentage - 0.0523406 ¸
- 15m
- ema9 - 4.69985
- ema21 - 4.67242
- ema50 - 4.70728
- ema100 - 4.78122
- price_ema9_diff - 0.0140736
- ema9_ema21_diff - 0.00586976
- ema21_ema50_diff - -0.00740522
- price_ema100_diff - -0.00318373
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.68244
- kc_percentage - 1.31604
- kc_width_percentage - 0.0240122 ¸
- 5m
- ema9 - 4.74296
- ema21 - 4.70823
- ema50 - 4.67187
- ema100 - 4.67409
- price_ema9_diff - 0.00485662
- ema9_ema21_diff - 0.00737696
- ema21_ema50_diff - 0.0077817
- price_ema100_diff - 0.0196634
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.854953
- kc_percentage - 1.59062
- kc_width_percentage - 0.0106414 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103705
- 5m_price_ema100_diff: 0.000245219
- 5m_price: 103731
- 5m_correlation_with_coin: 0.222514
- btc_indicators
- 15m_ema100: 104345
- 15m_price_ema100_diff: -0.00589264
- 15m_price: 103731
- btc_indicators
- 1H_ema100: 106431
- 1H_price_ema100_diff: -0.0253711
- 1H_price: 103731 ¸
📌 Similar Trades
Similar Trade Score: -62.22 %
📌 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 | 4.7856 | 4.7366 | 1.5 | 4.555 |
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: 4.7856
- Take Profit: 4.7366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7856 - 4.766 = 0.0196
-
Récompense (distance jusqu'au take profit):
E - TP = 4.766 - 4.7366 = 0.0294
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1942.6654 | 100 | 407.6092 | 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 0.0196
Taille de position = 8 / 0.0196 = 408.16
Taille de position USD = 408.16 x 4.766 = 1945.29
Donc, tu peux acheter 408.16 avec un stoploss a 4.7856
Avec un position size USD de 1945.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 408.16 x 0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 408.16 x 0.0294 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 408.16
- Taille de position USD 1945.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56651279899287 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[stop_loss] => 4.796
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 04:20:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.103
[max_drawdown] => 0.034
[rr_ratio] => 3.03
[high] => 4.80000000
[low] => 4.66300000
[mfe_pct] => 2.16
[mae_pct] => 0.71
[mfe_mae_ratio] => 3.03
[candles_analyzed] => 24
[start_at] => 2025-05-31T04:03:55-04:00
[end_at] => 2025-05-31T06:03:55-04:00
)
[long_term] => Array
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[max_gain] => 0.103
[max_drawdown] => 0.034
[rr_ratio] => 3.03
[high] => 4.80000000
[low] => 4.66300000
[mfe_pct] => 2.16
[mae_pct] => 0.71
[mfe_mae_ratio] => 3.03
[candles_analyzed] => 72
[start_at] => 2025-05-31T04:03:55-04:00
[end_at] => 2025-05-31T10:03:55-04:00
)
[breakout] => Array
(
[high_before] => 4.77400000
[high_after] => 4.80000000
[low_before] => 4.50400000
[low_after] => 4.66300000
[is_new_high] =>
[is_new_low] =>
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)