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Trade

sell - BGB

Status
loss
2025-06-05 08:49:58
15 minutes
PNL
-0.26
Entry: 4.674
Last: 4.68600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4682
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008283726346
Details
  1. score: 1.15
  2. 1H: ema9 - 4.67966
  3. 1H: ema21 - 4.71686
  4. 1H: ema50 - 4.7498
  5. 1H: ema100 - 4.74643
  6. 1H: price_ema9_diff - -0.00121044
  7. 1H: ema9_ema21_diff - -0.00788644
  8. 1H: ema21_ema50_diff - -0.0069362
  9. 1H: price_ema100_diff - -0.0152602
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378611
  13. 1H: kc_percentage - 0.168655
  14. 1H: kc_width_percentage - 0.0261321
    15. ¸
  15. 15m: ema9 - 4.65455
  16. 15m: ema21 - 4.66562
  17. 15m: ema50 - 4.69533
  18. 15m: ema100 - 4.72682
  19. 15m: price_ema9_diff - 0.0041779
  20. 15m: ema9_ema21_diff - -0.00237362
  21. 15m: ema21_ema50_diff - -0.0063278
  22. 15m: price_ema100_diff - -0.0111746
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506917
  26. 15m: kc_percentage - 0.656465
  27. 15m: kc_width_percentage - 0.0130359
    28. ¸
  28. 5m: ema9 - 4.66065
  29. 5m: ema21 - 4.65245
  30. 5m: ema50 - 4.65989
  31. 5m: ema100 - 4.67862
  32. 5m: price_ema9_diff - 0.00286238
  33. 5m: ema9_ema21_diff - 0.00176315
  34. 5m: ema21_ema50_diff - -0.00159606
  35. 5m: price_ema100_diff - -0.000987505
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.676301
  39. 5m: kc_percentage - 1.14847
  40. 5m: kc_width_percentage - 0.00704844
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:49:58

With 3009 BGB at 4.674$ per unit.

Take profit at 4.655 (0.41 %) and Stop Loss at 4.686 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:49:01 0.9579 -100 1
UXLINK 2025-04-06 20:21:39 0.9562 30 1
INIT 2025-04-27 14:16:17 0.9554 30 1
XRP 2025-04-07 04:40:32 0.9537 -100 1
SUI 2025-05-16 23:47:11 0.9532 -100 2
1000BONK 2025-05-03 08:44:25 0.9511 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:58		 05 Jun 2025
09:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.674 4.686 4.655 1.6 4.593
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 4.674
  • Stop Loss: 4.686
  • Take Profit: 4.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.686 - 4.674 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.674 - 4.655 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
3009 100 643.8 30.09
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 4.674 = 3116.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.686

Avec un position size USD de 3116.02$

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 3116.02
  • 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 -0.34231921266581

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.6872
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.6884
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.6896
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.692
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

)