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Trade

sell - BGB

Status
loss
2025-04-07 04:31:54
3 minutes
PNL
-0.73
Entry: 3.838
Last: 3.86600000

Results

Status:
loss
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: 0.11
  4. atr: 0.0186262747
Details
  1. score: 1.11
  2. 1H: ema9 - 3.91609
  3. 1H: ema21 - 4.06986
  4. 1H: ema50 - 4.244
  5. 1H: price_ema9_diff - -0.0191897
  6. 1H: ema9_ema21_diff - -0.037782
  7. 1H: ema21_ema50_diff - -0.0410312
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.255281
  11. 1H: kc_percentage - -0.212051
  12. 1H: kc_width_percentage - 0.0812196
    13. ¸
  13. 15m: ema9 - 3.80642
  14. 15m: ema21 - 3.86139
  15. 15m: ema50 - 3.98649
  16. 15m: price_ema9_diff - 0.0081772
  17. 15m: ema9_ema21_diff - -0.0142367
  18. 15m: ema21_ema50_diff - -0.0313812
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419377
  22. 15m: kc_percentage - 0.376743
  23. 15m: kc_width_percentage - 0.0385395
    24. ¸
  24. 5m: ema9 - 3.80449
  25. 5m: ema21 - 3.79403
  26. 5m: ema50 - 3.83969
  27. 5m: price_ema9_diff - 0.00883174
  28. 5m: ema9_ema21_diff - 0.00275686
  29. 5m: ema21_ema50_diff - -0.0118926
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.625644
  33. 5m: kc_percentage - 1.1074
  34. 5m: kc_width_percentage - 0.0190633
    35. ¸

Short Trade on BGB

The 07 Apr 2025 at 04:31:54

With 1099 BGB at 3.838$ per unit.

Take profit at 3.796 (1.1 %) and Stop Loss at 3.866 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-07 04:40:32 0.9663 -100 1
IP 2025-03-28 04:24:28 0.9658 -100 1
FIL 2025-05-03 16:36:53 0.9564 10 5
X 2025-05-13 01:08:58 0.9597 30 1
POPCAT 2025-03-28 14:24:49 0.9494 40 1
VIRTUAL 2025-05-04 04:07:23 0.947 50 1
CRV 2025-05-30 14:27:12 0.9468 -100 1
AI16Z 2025-04-06 16:12:00 0.9443 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:31:54		 07 Apr 2025
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.838 3.866 3.796 1.5 4.767
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 3.838
  • Stop Loss: 3.866
  • Take Profit: 3.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.866 - 3.838 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.838 - 3.796 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1099 100 286.3 10.99
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.838 = 1096.55

Donc, tu peux acheter 285.71 avec un stoploss a 3.866

Avec un position size USD de 1096.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1096.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -1.3027618551329

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.8688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.8716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.8744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.796
            [entry_price] => 3.838
            [stop_loss] => 3.88
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

)