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Trade

sell - BGB

Status
loss
2025-06-05 08:34:54
20 minutes
PNL
-0.26
Entry: 4.668
Last: 4.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.46
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: 0.008323799936
Details
  1. score: 1.14
  2. 1H: ema9 - 4.68471
  3. 1H: ema21 - 4.72151
  4. 1H: ema50 - 4.7523
  5. 1H: ema100 - 4.74689
  6. 1H: price_ema9_diff - -0.0035676
  7. 1H: ema9_ema21_diff - -0.00779415
  8. 1H: ema21_ema50_diff - -0.00647899
  9. 1H: price_ema100_diff - -0.016621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344747
  13. 1H: kc_percentage - 0.0608428
  14. 1H: kc_width_percentage - 0.0249824
    15. ¸
  15. 15m: ema9 - 4.64969
  16. 15m: ema21 - 4.66479
  17. 15m: ema50 - 4.69641
  18. 15m: ema100 - 4.7294
  19. 15m: price_ema9_diff - 0.00393742
  20. 15m: ema9_ema21_diff - -0.00323695
  21. 15m: ema21_ema50_diff - -0.0067345
  22. 15m: price_ema100_diff - -0.0129839
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479588
  26. 15m: kc_percentage - 0.573789
  27. 15m: kc_width_percentage - 0.0131699
    28. ¸
  28. 5m: ema9 - 4.652
  29. 5m: ema21 - 4.64681
  30. 5m: ema50 - 4.65842
  31. 5m: ema100 - 4.67736
  32. 5m: price_ema9_diff - 0.00343795
  33. 5m: ema9_ema21_diff - 0.00111738
  34. 5m: ema21_ema50_diff - -0.00249211
  35. 5m: price_ema100_diff - -0.00200136
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663309
  39. 5m: kc_percentage - 1.14388
  40. 5m: kc_width_percentage - 0.00707748
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:34:54

With 2991 BGB at 4.668$ per unit.

Take profit at 4.649 (0.41 %) and Stop Loss at 4.68 (0.26 %)

That's a 1.6 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
08:34:54		 05 Jun 2025
08:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.668 4.68 4.649 1.6 4.594
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 4.668
  • Stop Loss: 4.68
  • Take Profit: 4.649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.68 - 4.668 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.668 - 4.649 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2991 100 640.7 29.91
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 4.668 = 3112.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.68

Avec un position size USD de 3112.02$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3112.02
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.26 -0.34275921165381

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.6812
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.6824
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.6836
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.686
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)