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Trade

sell - BGB

Status
loss
2025-04-07 04:51:54
3 hours
PNL
-0.85
Entry: 3.875
Last: 3.90800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02231921437
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.92349
  4. ema21 - 4.07323
  5. ema50 - 4.24545
  6. price_ema9_diff - -0.0119069
  7. ema9_ema21_diff - -0.0367598
  8. ema21_ema50_diff - -0.0405666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.296981
  12. kc_percentage - -0.0541708
  13. kc_width_percentage - 0.0877731
    14. ¸
  14. 15m
  15. ema9 - 3.83181
  16. ema21 - 3.86866
  17. ema50 - 3.98487
  18. price_ema9_diff - 0.0111615
  19. ema9_ema21_diff - -0.00952481
  20. ema21_ema50_diff - -0.0291626
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474608
  24. kc_percentage - 0.560824
  25. kc_width_percentage - 0.0453582
    26. ¸
  26. 5m
  27. ema9 - 3.85574
  28. ema21 - 3.82521
  29. ema50 - 3.8479
  30. price_ema9_diff - 0.00503389
  31. ema9_ema21_diff - 0.00797997
  32. ema21_ema50_diff - -0.00589585
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.631916
  36. kc_percentage - 1.02574
  37. kc_width_percentage - 0.0239739
    38. ¸

Short Trade on BGB

The 07 Apr 2025 at 04:51:54

With 239 BGB at 3.875$ per unit.

Position size of 926 $

Take profit at 3.825 (1.3 %) and Stop Loss at 3.908 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
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IP 2025-03-28 04:24:28 0.967 -100 1
ARC 2025-06-17 15:33:42 0.9641 30 1
FLOKI 2025-06-17 15:25:26 0.9624 -100 1
ETH 2025-06-17 15:44:02 0.9594 30 2
FIL 2025-05-03 16:49:00 0.9597 40 3
KAITO 2025-07-04 14:02:01 0.958 -100 1
NEAR 2025-06-17 15:23:00 0.958 50 1
AVAX 2025-06-17 15:22:18 0.9578 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:51:54		 07 Apr 2025
08:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.875 3.908 3.825 1.5 4.963
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 3.875
  • Stop Loss: 3.908
  • Take Profit: 3.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.908 - 3.875 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.875 - 3.825 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
926 100 239 9.26
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.875 = 939.38

Donc, tu peux acheter 242.42 avec un stoploss a 3.908

Avec un position size USD de 939.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 939.38
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
-7.9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8774193548387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9113
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9146
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9179
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.825
            [entry_price] => 3.875
            [stop_loss] => 3.9245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)