Short Trade on BGB
The 31 May 2025 at 08:30:42
With 751.9804 BGB at 4.713$ per unit.
Position size of 3544.0836 $
Take profit at 4.697 (0.34 %) and Stop Loss at 4.7236 (0.22 %)
That's a 1.51 RR TradeTrade
sell - BGB
Status
loss
2025-05-31 08:30:42
19 minutes
PNL
-0.23
Entry: 4.713
Last: 4.72400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.56
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.44 |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.007092383514
Details
- score: 1
- 1H
- ema9 - 4.69822
- ema21 - 4.74723
- ema50 - 4.89592
- ema100 - 5.03905
- price_ema9_diff - 0.00314512
- ema9_ema21_diff - -0.010325
- ema21_ema50_diff - -0.0303699
- price_ema100_diff - -0.0647054
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.43639
- kc_percentage - 0.380449
- kc_width_percentage - 0.0510512 ¸
- 15m
- ema9 - 4.69926
- ema21 - 4.69499
- ema50 - 4.70422
- ema100 - 4.74985
- price_ema9_diff - 0.00292265
- ema9_ema21_diff - 0.000909107
- ema21_ema50_diff - -0.00196146
- price_ema100_diff - -0.00775916
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.556065
- kc_percentage - 0.751577
- kc_width_percentage - 0.0149336 ¸
- 5m
- ema9 - 4.70701
- ema21 - 4.6993
- ema50 - 4.6931
- ema100 - 4.66936
- price_ema9_diff - 0.00127136
- ema9_ema21_diff - 0.00164117
- ema21_ema50_diff - 0.00132041
- price_ema100_diff - 0.00934496
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.645464
- kc_percentage - 1.00066
- kc_width_percentage - 0.00566448 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103558
- 5m_price_ema100_diff: 0.00162425
- 5m_price: 103726
- 5m_correlation_with_coin: 0.30423
- btc_indicators
- 15m_ema100: 104120
- 15m_price_ema100_diff: -0.00378205
- 15m_price: 103726
- btc_indicators
- 1H_ema100: 106324
- 1H_price_ema100_diff: -0.0244343
- 1H_price: 103726 ¸
📌 Similar Trades
Similar Trade Score: -41.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 08:30:42 |
31 May 2025 08:50:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.713 | 4.7236 | 4.697 | 1.51 | 4.466 |
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 4.713
- Stop Loss: 4.7236
- Take Profit: 4.697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7236 - 4.713 = 0.0106
-
Récompense (distance jusqu'au take profit):
E - TP = 4.713 - 4.697 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.0106 = 1.5094
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3544.0836 | 100 | 751.9804 | 35.44 |
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 0.0106
Taille de position = 8 / 0.0106 = 754.72
Taille de position USD = 754.72 x 4.713 = 3557
Donc, tu peux acheter 754.72 avec un stoploss a 4.7236
Avec un position size USD de 3557$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 754.72 x 0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 754.72 x 0.016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 754.72
- Taille de position USD 3557
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25461489497135 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 4.697
[entry_price] => 4.713
[stop_loss] => 4.7251
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.697
[entry_price] => 4.713
[stop_loss] => 4.7262
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 08:55:00
[result] => loss
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[1.3] => Array
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[take_profit] => 4.697
[entry_price] => 4.713
[stop_loss] => 4.7273
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 08:55:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 4.7295
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 08:55:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0030000000000001
[max_drawdown] => 0.043
[rr_ratio] => 0.07
[high] => 4.75600000
[low] => 4.71000000
[mfe_pct] => 0.06
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-31T08:30:42-04:00
[end_at] => 2025-05-31T10:30:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.063
[rr_ratio] => 0.05
[high] => 4.77600000
[low] => 4.71000000
[mfe_pct] => 0.06
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-31T08:30:42-04:00
[end_at] => 2025-05-31T14:30:42-04:00
)
[breakout] => Array
(
[high_before] => 4.79400000
[high_after] => 4.77600000
[low_before] => 4.66300000
[low_after] => 4.71000000
[is_new_high] =>
[is_new_low] =>
)
)