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Trade

sell - BGB

Status
win
2025-06-05 09:19:55
25 minutes
PNL
0.36
Entry: 4.686
Last: 4.66900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007522099544
Details
  1. score: 1.16
  2. 1H: ema9 - 4.68377
  3. 1H: ema21 - 4.71859
  4. 1H: ema50 - 4.75111
  5. 1H: ema100 - 4.74829
  6. 1H: price_ema9_diff - 0.000475494
  7. 1H: ema9_ema21_diff - -0.00737886
  8. 1H: ema21_ema50_diff - -0.00684461
  9. 1H: price_ema100_diff - -0.0131192
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407848
  13. 1H: kc_percentage - 0.248235
  14. 1H: kc_width_percentage - 0.0256692
    15. ¸
  15. 15m: ema9 - 4.66539
  16. 15m: ema21 - 4.66891
  17. 15m: ema50 - 4.69456
  18. 15m: ema100 - 4.72556
  19. 15m: price_ema9_diff - 0.00441669
  20. 15m: ema9_ema21_diff - -0.000754281
  21. 15m: ema21_ema50_diff - -0.00546313
  22. 15m: price_ema100_diff - -0.00837312
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557828
  26. 15m: kc_percentage - 0.814478
  27. 15m: kc_width_percentage - 0.0121368
    28. ¸
  28. 5m: ema9 - 4.6786
  29. 5m: ema21 - 4.66627
  30. 5m: ema50 - 4.66497
  31. 5m: ema100 - 4.67905
  32. 5m: price_ema9_diff - 0.00158098
  33. 5m: ema9_ema21_diff - 0.00264248
  34. 5m: ema21_ema50_diff - 0.0002781
  35. 5m: price_ema100_diff - 0.00148468
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709019
  39. 5m: kc_percentage - 1.16089
  40. 5m: kc_width_percentage - 0.00617003
    41. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:19:55

With 3322 BGB at 4.686$ per unit.

Take profit at 4.669 (0.36 %) and Stop Loss at 4.697 (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
09:19:55		 05 Jun 2025
09:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.686 4.697 4.669 1.5 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 4.686
  • Stop Loss: 4.697
  • Take Profit: 4.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.697 - 4.686 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.686 - 4.669 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3322 100 709 33.22
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 4.686 = 3407.99

Donc, tu peux acheter 727.27 avec un stoploss a 4.697

Avec un position size USD de 3407.99$

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 3407.99
  • 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 -0.10670081092616

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.664
            [stop_loss] => 4.697
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6585
            [stop_loss] => 4.697
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.653
            [stop_loss] => 4.697
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6475
            [stop_loss] => 4.697
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.642
            [stop_loss] => 4.697
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6365
            [stop_loss] => 4.697
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.631
            [stop_loss] => 4.697
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)