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Trade

sell - BGB

Status
loss
2025-06-05 08:22:33
22 minutes
PNL
-0.28
Entry: 4.661
Last: 4.67400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008441067236
Details
  1. score: 1.06
  2. 1H: ema9 - 4.68443
  3. 1H: ema21 - 4.72207
  4. 1H: ema50 - 4.75409
  5. 1H: ema100 - 4.75168
  6. 1H: price_ema9_diff - -0.00500323
  7. 1H: ema9_ema21_diff - -0.00797143
  8. 1H: ema21_ema50_diff - -0.0067339
  9. 1H: price_ema100_diff - -0.0190839
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.340075
  13. 1H: kc_percentage - -0.000881066
  14. 1H: kc_width_percentage - 0.0251566
    15. ¸
  15. 15m: ema9 - 4.64796
  16. 15m: ema21 - 4.66567
  17. 15m: ema50 - 4.69764
  18. 15m: ema100 - 4.73025
  19. 15m: price_ema9_diff - 0.00280363
  20. 15m: ema9_ema21_diff - -0.0037944
  21. 15m: ema21_ema50_diff - -0.00680573
  22. 15m: price_ema100_diff - -0.0146409
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442174
  26. 15m: kc_percentage - 0.447937
  27. 15m: kc_width_percentage - 0.0134722
    28. ¸
  28. 5m: ema9 - 4.64351
  29. 5m: ema21 - 4.64256
  30. 5m: ema50 - 4.65774
  31. 5m: ema100 - 4.67806
  32. 5m: price_ema9_diff - 0.00376648
  33. 5m: ema9_ema21_diff - 0.00020351
  34. 5m: ema21_ema50_diff - -0.00325962
  35. 5m: price_ema100_diff - -0.00364852
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625077
  39. 5m: kc_percentage - 1.05836
  40. 5m: kc_width_percentage - 0.00721452
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:22:33

With 2945 BGB at 4.661$ per unit.

Take profit at 4.642 (0.41 %) and Stop Loss at 4.674 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-04 18:15:48 0.9606 -100 1
UXLINK 2025-04-06 20:21:39 0.9601 30 1
INIT 2025-04-27 14:16:17 0.956 30 1
1000BONK 2025-05-03 08:40:58 0.9474 -35 2
XRP 2025-04-07 04:40:32 0.947 -100 1
AI16Z 2025-03-28 16:19:48 0.9431 -35 2
POPCAT 2025-03-28 14:24:49 0.9392 40 1
BIGTIME 2025-04-07 04:41:46 0.9378 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:22:33		 05 Jun 2025
08:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.661 4.674 4.642 1.5 4.592
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 4.661
  • Stop Loss: 4.674
  • Take Profit: 4.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.674 - 4.661 = 0.013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.661 - 4.642 = 0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2945 100 631.8 29.45
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 0.013000000000001

Taille de position = 8 / 0.013000000000001 = 615.38

Taille de position USD = 615.38 x 4.661 = 2868.29

Donc, tu peux acheter 615.38 avec un stoploss a 4.674

Avec un position size USD de 2868.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2868.29
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.28 -0.30036472859902

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6766
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6779
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

)