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Trade

sell - BGB

Status
win
2025-04-07 04:42:19
32 minutes
PNL
1.18
Entry: 3.887
Last: 3.84100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.02034093677
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 3.92589
  4. ema21 - 4.07432
  5. ema50 - 4.24592
  6. price_ema9_diff - -0.00954753
  7. ema9_ema21_diff - -0.0364287
  8. ema21_ema50_diff - -0.040416
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.30952
  12. kc_percentage - -0.0406899
  13. kc_width_percentage - 0.0845179
    14. ¸
  14. 15m
  15. ema9 - 3.81622
  16. ema21 - 3.86585
  17. ema50 - 3.98842
  18. price_ema9_diff - 0.0183078
  19. ema9_ema21_diff - -0.0128376
  20. ema21_ema50_diff - -0.030731
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489243
  24. kc_percentage - 0.65732
  25. kc_width_percentage - 0.0426845
    26. ¸
  26. 5m
  27. ema9 - 3.83336
  28. ema21 - 3.80988
  29. ema50 - 3.84361
  30. price_ema9_diff - 0.0140784
  31. ema9_ema21_diff - 0.00616281
  32. ema21_ema50_diff - -0.00877673
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.727623
  36. kc_percentage - 1.42978
  37. kc_width_percentage - 0.0212482
    38. ¸

Short Trade on BGB

The 07 Apr 2025 at 04:42:19

With 262.2 BGB at 3.887$ per unit.

Position size of 1019 $

Take profit at 3.841 (1.2 %) and Stop Loss at 3.918 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.56 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-07 04:40:32 0.9747 -100 1
IP 2025-03-28 04:24:28 0.9673 -100 1
ONDO 2025-06-17 15:07:35 0.9647 -100 1
ARC 2025-06-17 15:33:42 0.9618 30 1
FIL 2025-05-03 16:45:55 0.9607 37.5 4
FLOKI 2025-06-17 15:19:53 0.9587 -100 2
X 2025-05-13 01:08:58 0.9589 30 1
NEAR 2025-06-17 15:23:00 0.9583 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:19		 07 Apr 2025
05:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.887 3.918 3.841 1.5 4.951
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 3.887
  • Stop Loss: 3.918
  • Take Profit: 3.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.918 - 3.887 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.887 - 3.841 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1019 100 262.2 10.19
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.887 = 1003.08

Donc, tu peux acheter 258.06 avec un stoploss a 3.918

Avec un position size USD de 1003.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1003.08
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66889632107023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.825
            [stop_loss] => 3.918
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.8095
            [stop_loss] => 3.918
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.794
            [stop_loss] => 3.918
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7785
            [stop_loss] => 3.918
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.763
            [stop_loss] => 3.918
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7475
            [stop_loss] => 3.918
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.732
            [stop_loss] => 3.918
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7165
            [stop_loss] => 3.918
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.701
            [stop_loss] => 3.918
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6855
            [stop_loss] => 3.918
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.67
            [stop_loss] => 3.918
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)