Short Trade on BGB
The 31 May 2025 at 08:56:55
With 772.1173 BGB at 4.727$ per unit.
Position size of 3649.7984 $
Take profit at 4.7115 (0.33 %) and Stop Loss at 4.7374 (0.22 %)
That's a 1.49 RR TradeTrade
sell - BGB
Status
loss
2025-05-31 08:56:55
8 minutes
PNL
-0.21
Entry: 4.727
Last: 4.73700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.1875
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.36 |
ML Trade Score: -100
ML Pullback Score: 0.27
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.00690741341
Details
- score: 1.25
- 1H
- ema9 - 4.69862
- ema21 - 4.74549
- ema50 - 4.89288
- ema100 - 5.03713
- price_ema9_diff - 0.00603926
- ema9_ema21_diff - -0.00987739
- ema21_ema50_diff - -0.0301235
- price_ema100_diff - -0.0615693
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444383
- kc_percentage - 0.439808
- kc_width_percentage - 0.0462072 ¸
- 15m
- ema9 - 4.70599
- ema21 - 4.69827
- ema50 - 4.70423
- ema100 - 4.74354
- price_ema9_diff - 0.00446391
- ema9_ema21_diff - 0.00164205
- ema21_ema50_diff - -0.00126583
- price_ema100_diff - -0.00348862
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.594465
- kc_percentage - 0.916446
- kc_width_percentage - 0.0143702 ¸
- 5m
- ema9 - 4.71576
- ema21 - 4.70673
- ema50 - 4.69859
- ema100 - 4.68099
- price_ema9_diff - 0.00238271
- ema9_ema21_diff - 0.00191927
- ema21_ema50_diff - 0.00173222
- price_ema100_diff - 0.00982782
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.723858
- kc_percentage - 1.24958
- kc_width_percentage - 0.00557858 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103603
- 5m_price_ema100_diff: 0.00364148
- 5m_price: 103980
- 5m_correlation_with_coin: 0.308885
- btc_indicators
- 15m_ema100: 104119
- 15m_price_ema100_diff: -0.00133329
- 15m_price: 103980
- btc_indicators
- 1H_ema100: 106329
- 1H_price_ema100_diff: -0.0220916
- 1H_price: 103980 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 08:56:55 |
31 May 2025 09:05:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.727 | 4.7374 | 4.7115 | 1.49 | 4.473 |
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 4.727
- Stop Loss: 4.7374
- Take Profit: 4.7115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7374 - 4.727 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 4.727 - 4.7115 = 0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3649.7984 | 100 | 772.1173 | 36.50 |
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 0.0104
Taille de position = 8 / 0.0104 = 769.23
Taille de position USD = 769.23 x 4.727 = 3636.15
Donc, tu peux acheter 769.23 avec un stoploss a 4.7374
Avec un position size USD de 3636.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0155 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 769.23
- Taille de position USD 3636.15
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31732599957689 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.711
[entry_price] => 4.727
[stop_loss] => 4.738
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.711
[entry_price] => 4.727
[stop_loss] => 4.739
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.711
[entry_price] => 4.727
[stop_loss] => 4.74
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 09:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 4.711
[entry_price] => 4.727
[stop_loss] => 4.742
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0040000000000004
[max_drawdown] => 0.039
[rr_ratio] => 0.1
[high] => 4.76600000
[low] => 4.72300000
[mfe_pct] => 0.08
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-31T08:56:55-04:00
[end_at] => 2025-05-31T10:56:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.015000000000001
[max_drawdown] => 0.048999999999999
[rr_ratio] => 0.31
[high] => 4.77600000
[low] => 4.71200000
[mfe_pct] => 0.32
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 72
[start_at] => 2025-05-31T08:56:55-04:00
[end_at] => 2025-05-31T14:56:55-04:00
)
[breakout] => Array
(
[high_before] => 4.75100000
[high_after] => 4.77600000
[low_before] => 4.66300000
[low_after] => 4.71200000
[is_new_high] =>
[is_new_low] =>
)
)