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Trade

sell - BGB

Status
win
2025-06-05 09:17:24
27 minutes
PNL
0.34
Entry: 4.689
Last: 4.67300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007307813829
Details
  1. score: 1.29
  2. 1H: ema9 - 4.68437
  3. 1H: ema21 - 4.71886
  4. 1H: ema50 - 4.75122
  5. 1H: ema100 - 4.74835
  6. 1H: price_ema9_diff - 0.000987775
  7. 1H: ema9_ema21_diff - -0.00730908
  8. 1H: ema21_ema50_diff - -0.0068118
  9. 1H: price_ema100_diff - -0.0124998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414634
  13. 1H: kc_percentage - 0.2708
  14. 1H: kc_width_percentage - 0.0256528
    15. ¸
  15. 15m: ema9 - 4.66599
  16. 15m: ema21 - 4.66918
  17. 15m: ema50 - 4.69468
  18. 15m: ema100 - 4.72562
  19. 15m: price_ema9_diff - 0.00493048
  20. 15m: ema9_ema21_diff - -0.000684145
  21. 15m: ema21_ema50_diff - -0.00542996
  22. 15m: price_ema100_diff - -0.00775075
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569569
  26. 15m: kc_percentage - 0.862203
  27. 15m: kc_width_percentage - 0.0121291
    28. ¸
  28. 5m: ema9 - 4.6792
  29. 5m: ema21 - 4.66654
  30. 5m: ema50 - 4.66509
  31. 5m: ema100 - 4.67911
  32. 5m: price_ema9_diff - 0.00209369
  33. 5m: ema9_ema21_diff - 0.00271246
  34. 5m: ema21_ema50_diff - 0.000311335
  35. 5m: price_ema100_diff - 0.00211312
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.748274
  39. 5m: kc_percentage - 1.28746
  40. 5m: kc_width_percentage - 0.00591016
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:17:24

With 3422 BGB at 4.689$ per unit.

Take profit at 4.673 (0.34 %) and Stop Loss at 4.7 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9641 30 2
XRP 2025-05-16 23:58:21 0.9568 -100 2
UXLINK 2025-04-06 21:06:39 0.9552 100 2
1000BONK 2025-05-17 00:39:51 0.9561 40 1
FET 2025-05-17 00:02:07 0.9557 -100 1
HBAR 2025-05-17 00:02:27 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:17:24		 05 Jun 2025
09:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.689 4.7 4.673 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: 4.673

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 - 4.673 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3422 100 729.8 34.22
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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3410.17
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.34 -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
(
)