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Trade

sell - BGB

Status
loss
2025-06-02 16:19:43
45 minutes
PNL
-0.17
Entry: 4.707
Last: 4.71500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0967
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005531654539
Details
  1. score: 1.16
  2. 1H: ema9 - 4.70336
  3. 1H: ema21 - 4.71355
  4. 1H: ema50 - 4.73624
  5. 1H: ema100 - 4.81473
  6. 1H: price_ema9_diff - 0.000773688
  7. 1H: ema9_ema21_diff - -0.00216352
  8. 1H: ema21_ema50_diff - -0.00478952
  9. 1H: price_ema100_diff - -0.0223758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470599
  13. 1H: kc_percentage - 0.440763
  14. 1H: kc_width_percentage - 0.0215575
    15. ¸
  15. 15m: ema9 - 4.69359
  16. 15m: ema21 - 4.69542
  17. 15m: ema50 - 4.7055
  18. 15m: ema100 - 4.718
  19. 15m: price_ema9_diff - 0.00285579
  20. 15m: ema9_ema21_diff - -0.000389957
  21. 15m: ema21_ema50_diff - -0.00214163
  22. 15m: price_ema100_diff - -0.00233357
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571789
  26. 15m: kc_percentage - 0.778201
  27. 15m: kc_width_percentage - 0.00905132
    28. ¸
  28. 5m: ema9 - 4.69397
  29. 5m: ema21 - 4.6922
  30. 5m: ema50 - 4.69318
  31. 5m: ema100 - 4.69481
  32. 5m: price_ema9_diff - 0.00277437
  33. 5m: ema9_ema21_diff - 0.000377945
  34. 5m: ema21_ema50_diff - -0.000209174
  35. 5m: price_ema100_diff - 0.00259486
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.696899
  39. 5m: kc_percentage - 1.16455
  40. 5m: kc_width_percentage - 0.0047232
    41. ¸

Short Trade on BGB

The 02 Jun 2025 at 16:19:43

With 4538 BGB at 4.707$ per unit.

Take profit at 4.695 (0.25 %) and Stop Loss at 4.715 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:38:17 0.8788 -100 2
1000SATS 2025-04-07 00:31:20 0.8803 100 1
NEAR 2025-05-03 01:08:34 0.8747 -6.67 3
BNB 2025-04-05 19:11:16 0.8739 30 1
RENDER 2025-04-08 22:01:33 0.8726 30 1
GOAT 2025-06-05 00:26:54 0.8721 60 1
HYPE 2025-06-06 23:18:00 0.8698 -100 2
IOTX 2025-05-30 07:23:34 0.8687 40 1
ORDI 2025-05-15 11:49:49 0.8671 40 1
HBAR 2025-05-25 14:37:10 0.866 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:19:43		 02 Jun 2025
17:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.707 4.715 4.695 1.5 4.671
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 4.707
  • Stop Loss: 4.715
  • Take Profit: 4.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.715 - 4.707 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.707 - 4.695 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4538 100 964.1 45.38
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.707 = 4707

Donc, tu peux acheter 1000 avec un stoploss a 4.715

Avec un position size USD de 4707$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 4707
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.17 -0.40365413214362

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.707
            [stop_loss] => 4.7158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.707
            [stop_loss] => 4.7166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.707
            [stop_loss] => 4.7174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.695
            [entry_price] => 4.707
            [stop_loss] => 4.719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

)