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Trade

sell - BGB

Status
loss
2025-06-05 08:53:46
11 minutes
PNL
-0.26
Entry: 4.673
Last: 4.68500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008192118676
Details
  1. score: 1.07
  2. 1H: ema9 - 4.67989
  3. 1H: ema21 - 4.71661
  4. 1H: ema50 - 4.74934
  5. 1H: ema100 - 4.74502
  6. 1H: price_ema9_diff - -0.00147229
  7. 1H: ema9_ema21_diff - -0.00778589
  8. 1H: ema21_ema50_diff - -0.00689116
  9. 1H: price_ema100_diff - -0.015178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.368701
  13. 1H: kc_percentage - 0.167545
  14. 1H: kc_width_percentage - 0.0265397
    15. ¸
  15. 15m: ema9 - 4.65634
  16. 15m: ema21 - 4.66661
  17. 15m: ema50 - 4.69547
  18. 15m: ema100 - 4.727
  19. 15m: price_ema9_diff - 0.00357791
  20. 15m: ema9_ema21_diff - -0.00220137
  21. 15m: ema21_ema50_diff - -0.0061468
  22. 15m: price_ema100_diff - -0.0114251
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498928
  26. 15m: kc_percentage - 0.620791
  27. 15m: kc_width_percentage - 0.0132727
    28. ¸
  28. 5m: ema9 - 4.66312
  29. 5m: ema21 - 4.65432
  30. 5m: ema50 - 4.66037
  31. 5m: ema100 - 4.67823
  32. 5m: price_ema9_diff - 0.00211714
  33. 5m: ema9_ema21_diff - 0.0018915
  34. 5m: ema21_ema50_diff - -0.00129761
  35. 5m: price_ema100_diff - -0.00111969
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665416
  39. 5m: kc_percentage - 1.06777
  40. 5m: kc_width_percentage - 0.00694414
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:53:46

With 3042 BGB at 4.673$ per unit.

Take profit at 4.655 (0.39 %) and Stop Loss at 4.685 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:53:11 0.957 -100 2
ORDI 2025-05-03 09:25:06 0.9561 30 1
UXLINK 2025-04-06 20:21:39 0.9546 30 1
INIT 2025-04-27 14:16:17 0.9539 30 1
XRP 2025-04-07 04:40:32 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:46		 05 Jun 2025
09:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.673 4.685 4.655 1.5 4.586
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 4.673
  • Stop Loss: 4.685
  • Take Profit: 4.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.685 - 4.673 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.673 - 4.655 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3042 100 651 30.42
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 4.673 = 3115.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.685

Avec un position size USD de 3115.35$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3115.35
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.26 -0.36379199657608

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.6862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.6874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.6886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:10:00
            [result] => loss
        )

)