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Trade

sell - BGB

Status
win
2025-04-06 21:31:40
1 hour
PNL
0.70
Entry: 4.136
Last: 4.10700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01270313394
Details
  1. score: 1.14
  2. 1H: ema9 - 4.16335
  3. 1H: ema21 - 4.2562
  4. 1H: ema50 - 4.36027
  5. 1H: price_ema9_diff - -0.00642801
  6. 1H: ema9_ema21_diff - -0.0218138
  7. 1H: ema21_ema50_diff - -0.0238674
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.258503
  11. 1H: kc_percentage - -0.154419
  12. 1H: kc_width_percentage - 0.0421985
    13. ¸
  13. 15m: ema9 - 4.11052
  14. 15m: ema21 - 4.12961
  15. 15m: ema50 - 4.20227
  16. 15m: price_ema9_diff - 0.00616877
  17. 15m: ema9_ema21_diff - -0.00462313
  18. 15m: ema21_ema50_diff - -0.0172893
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474731
  22. 15m: kc_percentage - 0.594171
  23. 15m: kc_width_percentage - 0.0225356
    24. ¸
  24. 5m: ema9 - 4.11272
  25. 5m: ema21 - 4.10357
  26. 5m: ema50 - 4.11646
  27. 5m: price_ema9_diff - 0.00567097
  28. 5m: ema9_ema21_diff - 0.00223167
  29. 5m: ema21_ema50_diff - -0.00313349
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657582
  33. 5m: kc_percentage - 1.1431
  34. 5m: kc_width_percentage - 0.0121291
    35. ¸

Short Trade on BGB

The 06 Apr 2025 at 21:31:40

With 1736 BGB at 4.136$ per unit.

Take profit at 4.107 (0.7 %) and Stop Loss at 4.155 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-06 21:25:44 0.9863 100 4
LINK 2025-04-06 21:25:08 0.9864 100 4
LTC 2025-04-06 21:23:18 0.9848 100 3
BERA 2025-04-06 21:32:25 0.9851 100 1
APT 2025-04-06 21:22:53 0.9844 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:40		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.136 4.155 4.107 1.5 4.806
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 4.136
  • Stop Loss: 4.155
  • Take Profit: 4.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.155 - 4.136 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.136 - 4.107 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1736 100 419.8 17.36
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.136 = 1741.46

Donc, tu peux acheter 421.05 avec un stoploss a 4.155

Avec un position size USD de 1741.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1741.46
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.14506769825919

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.098
            [stop_loss] => 4.155
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0885
            [stop_loss] => 4.155
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.079
            [stop_loss] => 4.155
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0695
            [stop_loss] => 4.155
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.06
            [stop_loss] => 4.155
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0505
            [stop_loss] => 4.155
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.041
            [stop_loss] => 4.155
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)