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Trade

sell - BGB

Status
loss
2025-05-31 09:05:58
9 minutes
PNL
-0.23
Entry: 4.731
Last: 4.74200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007003515538
Details
  1. score: 1.21
  2. 1H: ema9 - 4.70292
  3. 1H: ema21 - 4.74738
  4. 1H: ema50 - 4.89309
  5. 1H: ema100 - 5.03597
  6. 1H: price_ema9_diff - 0.00596881
  7. 1H: ema9_ema21_diff - -0.00936424
  8. 1H: ema21_ema50_diff - -0.0297793
  9. 1H: price_ema100_diff - -0.0605598
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455123
  13. 1H: kc_percentage - 0.451863
  14. 1H: kc_width_percentage - 0.0489652
    15. ¸
  15. 15m: ema9 - 4.70972
  16. 15m: ema21 - 4.70095
  17. 15m: ema50 - 4.70607
  18. 15m: ema100 - 4.7446
  19. 15m: price_ema9_diff - 0.00451711
  20. 15m: ema9_ema21_diff - 0.00186662
  21. 15m: ema21_ema50_diff - -0.00108946
  22. 15m: price_ema100_diff - -0.00286717
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602128
  26. 15m: kc_percentage - 0.958354
  27. 15m: kc_width_percentage - 0.0136386
    28. ¸
  28. 5m: ema9 - 4.72166
  29. 5m: ema21 - 4.71117
  30. 5m: ema50 - 4.70133
  31. 5m: ema100 - 4.68408
  32. 5m: price_ema9_diff - 0.00197711
  33. 5m: ema9_ema21_diff - 0.00222641
  34. 5m: ema21_ema50_diff - 0.00209309
  35. 5m: price_ema100_diff - 0.0100167
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.733793
  39. 5m: kc_percentage - 1.21117
  40. 5m: kc_width_percentage - 0.00571035
    41. ¸

Short Trade on BGB

The 31 May 2025 at 09:05:58

With 3603 BGB at 4.731$ per unit.

Take profit at 4.715 (0.34 %) and Stop Loss at 4.742 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-26 18:13:06 0.8732 -100 1
ANIME 2025-05-31 08:18:13 0.8705 30 1
LTC 2025-05-24 04:56:15 0.862 -100 3
ZEREBRO 2025-05-20 23:22:24 0.8479 -100 3
TAO 2025-05-24 05:00:12 0.8476 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:58		 31 May 2025
09:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.731 4.742 4.715 1.5 4.659
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 4.731
  • Stop Loss: 4.742
  • Take Profit: 4.715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.742 - 4.731 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.731 - 4.715 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3603 100 761.5 36.03
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.731 = 3440.71

Donc, tu peux acheter 727.27 avec un stoploss a 4.742

Avec un position size USD de 3440.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3440.71
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.23 -0.29592052420208

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7431
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7442
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7453
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7475
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:20:00
            [result] => loss
        )

)