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Trade

sell - BGB

Status
win
2025-06-05 09:00:48
44 minutes
PNL
0.38
Entry: 4.681
Last: 4.66300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6722
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007946578418
Details
  1. score: 1.2
  2. 1H: ema9 - 4.68111
  3. 1H: ema21 - 4.71694
  4. 1H: ema50 - 4.7494
  5. 1H: ema100 - 4.74653
  6. 1H: price_ema9_diff - -2.44362E-5
  7. 1H: ema9_ema21_diff - -0.00759526
  8. 1H: ema21_ema50_diff - -0.00683574
  9. 1H: price_ema100_diff - -0.0138067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395289
  13. 1H: kc_percentage - 0.228782
  14. 1H: kc_width_percentage - 0.0264696
    15. ¸
  15. 15m: ema9 - 4.65984
  16. 15m: ema21 - 4.66702
  17. 15m: ema50 - 4.69477
  18. 15m: ema100 - 4.72591
  19. 15m: price_ema9_diff - 0.00454028
  20. 15m: ema9_ema21_diff - -0.00153901
  21. 15m: ema21_ema50_diff - -0.00591112
  22. 15m: price_ema100_diff - -0.00950363
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537406
  26. 15m: kc_percentage - 0.750831
  27. 15m: kc_width_percentage - 0.0127401
    28. ¸
  28. 5m: ema9 - 4.66946
  29. 5m: ema21 - 4.65893
  30. 5m: ema50 - 4.66198
  31. 5m: ema100 - 4.6786
  32. 5m: price_ema9_diff - 0.00247017
  33. 5m: ema9_ema21_diff - 0.00226112
  34. 5m: ema21_ema50_diff - -0.000655578
  35. 5m: price_ema100_diff - 0.000511268
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.712288
  39. 5m: kc_percentage - 1.19576
  40. 5m: kc_width_percentage - 0.00664912
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:00:48

With 3142 BGB at 4.681$ per unit.

Take profit at 4.663 (0.38 %) and Stop Loss at 4.693 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9606 30 2
FET 2025-05-16 23:56:10 0.9574 -100 3
WLD 2025-05-17 00:02:56 0.9547 -100 1
XRP 2025-05-16 23:55:46 0.9544 -100 1
HBAR 2025-05-16 23:49:23 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:00:48		 05 Jun 2025
09:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.681 4.693 4.663 1.5 4.584
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 4.681
  • Stop Loss: 4.693
  • Take Profit: 4.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.693 - 4.681 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.681 - 4.663 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3142 100 671.1 31.42
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 4.681 = 3120.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.693

Avec un position size USD de 3120.68$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3120.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 -0.21362956633198

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.693
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.651
            [stop_loss] => 4.693
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.693
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.639
            [stop_loss] => 4.693
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.693
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.627
            [stop_loss] => 4.693
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.621
            [stop_loss] => 4.693
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)