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Trade

sell - BGB

Status
win
2025-06-05 09:10:46
34 minutes
PNL
0.36
Entry: 4.689
Last: 4.67200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4778
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.34
  4. atr: 0.00750125889
Details
  1. score: 1.34
  2. 1H: ema9 - 4.6833
  3. 1H: ema21 - 4.71862
  4. 1H: ema50 - 4.75112
  5. 1H: ema100 - 4.74776
  6. 1H: price_ema9_diff - 0.00121588
  7. 1H: ema9_ema21_diff - -0.00748482
  8. 1H: ema21_ema50_diff - -0.00683993
  9. 1H: price_ema100_diff - -0.0123784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404625
  13. 1H: kc_percentage - 0.277335
  14. 1H: kc_width_percentage - 0.0261427
    15. ¸
  15. 15m: ema9 - 4.66256
  16. 15m: ema21 - 4.66701
  17. 15m: ema50 - 4.69386
  18. 15m: ema100 - 4.72554
  19. 15m: price_ema9_diff - 0.00566899
  20. 15m: ema9_ema21_diff - -0.000952485
  21. 15m: ema21_ema50_diff - -0.00571971
  22. 15m: price_ema100_diff - -0.00773306
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567525
  26. 15m: kc_percentage - 0.869769
  27. 15m: kc_width_percentage - 0.0131851
    28. ¸
  28. 5m: ema9 - 4.67675
  29. 5m: ema21 - 4.6643
  30. 5m: ema50 - 4.66415
  31. 5m: ema100 - 4.67918
  32. 5m: price_ema9_diff - 0.00261848
  33. 5m: ema9_ema21_diff - 0.00267005
  34. 5m: ema21_ema50_diff - 3.10451E-5
  35. 5m: price_ema100_diff - 0.00209676
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.748256
  39. 5m: kc_percentage - 1.34032
  40. 5m: kc_width_percentage - 0.00612133
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:10:46

With 3334 BGB at 4.689$ per unit.

Take profit at 4.672 (0.36 %) and Stop Loss at 4.7 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9642 30 2
FET 2025-05-16 23:59:44 0.9571 -100 2
XRP 2025-05-16 23:58:21 0.9576 -100 2
UXLINK 2025-04-06 21:01:38 0.9568 100 1
1000BONK 2025-05-17 00:39:51 0.955 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:10:46		 05 Jun 2025
09:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.689 4.7 4.672 1.5 4.59
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 4.689
  • Stop Loss: 4.7
  • Take Profit: 4.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7 - 4.689 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.689 - 4.672 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3334 100 711 33.34
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.689 = 3410.17

Donc, tu peux acheter 727.27 avec un stoploss a 4.7

Avec un position size USD de 3410.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3410.17
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.23 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.36 -0.042653017700998

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.667
            [stop_loss] => 4.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6615
            [stop_loss] => 4.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.656
            [stop_loss] => 4.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6505
            [stop_loss] => 4.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6395
            [stop_loss] => 4.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)