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Trade

sell - BGB

Status
loss
2025-06-02 16:50:02
14 minutes
PNL
-0.15
Entry: 4.708
Last: 4.71500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7125
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004539849396
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.70011
  4. ema21 - 4.70989
  5. ema50 - 4.73367
  6. ema100 - 4.81338
  7. price_ema9_diff - 0.00167717
  8. ema9_ema21_diff - -0.00207586
  9. ema21_ema50_diff - -0.00502433
  10. price_ema100_diff - -0.0218937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484941
  14. kc_percentage - 0.485996
  15. kc_width_percentage - 0.0198719
    16. ¸
  16. 15m
  17. ema9 - 4.69751
  18. ema21 - 4.69684
  19. ema50 - 4.70487
  20. ema100 - 4.71676
  21. price_ema9_diff - 0.00223135
  22. ema9_ema21_diff - 0.000143081
  23. ema21_ema50_diff - -0.0017074
  24. price_ema100_diff - -0.00185733
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577341
  28. kc_percentage - 0.789774
  29. kc_width_percentage - 0.00827591
    30. ¸
  30. 5m
  31. ema9 - 4.70073
  32. ema21 - 4.69668
  33. ema50 - 4.69493
  34. ema100 - 4.69424
  35. price_ema9_diff - 0.00154484
  36. ema9_ema21_diff - 0.000862433
  37. ema21_ema50_diff - 0.000373321
  38. price_ema100_diff - 0.00293001
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682131
  42. kc_percentage - 1.15072
  43. kc_width_percentage - 0.00363137
    44. ¸

Short Trade on BGB

The 02 Jun 2025 at 16:50:02

With 5531 BGB at 4.708$ per unit.

Take profit at 4.698 (0.21 %) and Stop Loss at 4.715 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-07 17:34:01 0.9061 -100 2
MAGIC 2025-04-27 17:14:00 0.9021 -100 1
MEW 2025-05-04 10:55:26 0.9017 40 1
TRB 2025-05-31 16:09:41 0.9005 -100 1
PEOPLE 2025-05-25 15:59:23 0.8991 35 2
EOS 2025-04-24 09:00:25 0.8974 -100 1
AI16Z 2025-03-26 20:34:58 0.8953 -100 1
TURBO 2025-05-25 15:31:54 0.8941 -100 3

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:50:02		 02 Jun 2025
17:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.708 4.715 4.698 1.4 4.669
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 4.708
  • Stop Loss: 4.715
  • Take Profit: 4.698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.715 - 4.708 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.708 - 4.698 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
5531 100 1175 55.31
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.708 = 5380.58

Donc, tu peux acheter 1142.86 avec un stoploss a 4.715

Avec un position size USD de 5380.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 5380.58
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.15 -0.38232795242141

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7157
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7164
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7171
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7185
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

)