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Trade

sell - BGB

Status
loss
2025-06-05 08:30:52
14 minutes
PNL
-0.26
Entry: 4.663
Last: 4.67500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007823799936
Details
  1. score: 1.05
  2. 1H: ema9 - 4.68371
  3. 1H: ema21 - 4.72105
  4. 1H: ema50 - 4.7521
  5. 1H: ema100 - 4.74679
  6. 1H: price_ema9_diff - -0.00442239
  7. 1H: ema9_ema21_diff - -0.00791044
  8. 1H: ema21_ema50_diff - -0.00653364
  9. 1H: price_ema100_diff - -0.0176539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329882
  13. 1H: kc_percentage - 0.0154025
  14. 1H: kc_width_percentage - 0.0246661
    15. ¸
  15. 15m: ema9 - 4.64869
  16. 15m: ema21 - 4.66433
  17. 15m: ema50 - 4.69622
  18. 15m: ema100 - 4.7293
  19. 15m: price_ema9_diff - 0.00307781
  20. 15m: ema9_ema21_diff - -0.0033542
  21. 15m: ema21_ema50_diff - -0.00678982
  22. 15m: price_ema100_diff - -0.0140205
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.456298
  26. 15m: kc_percentage - 0.500209
  27. 15m: kc_width_percentage - 0.0128409
    28. ¸
  28. 5m: ema9 - 4.651
  29. 5m: ema21 - 4.64635
  30. 5m: ema50 - 4.65822
  31. 5m: ema100 - 4.67726
  32. 5m: price_ema9_diff - 0.00257866
  33. 5m: ema9_ema21_diff - 0.0010001
  34. 5m: ema21_ema50_diff - -0.0025477
  35. 5m: price_ema100_diff - -0.00304924
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623059
  39. 5m: kc_percentage - 1.05389
  40. 5m: kc_width_percentage - 0.00648459
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:30:52

With 3179 BGB at 4.663$ per unit.

Take profit at 4.645 (0.39 %) and Stop Loss at 4.675 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-06 20:21:39 0.9611 30 1
INIT 2025-04-27 14:16:17 0.9592 30 1
VIRTUAL 2025-06-04 18:15:48 0.957 -100 1
1000BONK 2025-05-03 08:40:58 0.9534 -35 2
XRP 2025-04-07 04:40:32 0.953 -100 1
AI16Z 2025-03-28 16:14:48 0.949 -100 1
SUI 2025-05-16 23:44:48 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:30:52		 05 Jun 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.663 4.675 4.645 1.5 4.583
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 4.663
  • Stop Loss: 4.675
  • Take Profit: 4.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.675 - 4.663 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.663 - 4.645 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3179 100 681.7 31.79
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.663 = 3108.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.675

Avec un position size USD de 3108.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3108.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.26 -0.25734505683036

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.6762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.6774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.6786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

)