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Trade

sell - BGB

Status
loss
2025-06-06 00:56:04
1 hour
PNL
-0.24
Entry: 4.594
Last: 4.60500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007452528212
Details
  1. score: 1.12
  2. 1H: ema9 - 4.56407
  3. 1H: ema21 - 4.59677
  4. 1H: ema50 - 4.66462
  5. 1H: ema100 - 4.70784
  6. 1H: price_ema9_diff - 0.00655589
  7. 1H: ema9_ema21_diff - -0.00711346
  8. 1H: ema21_ema50_diff - -0.0145454
  9. 1H: price_ema100_diff - -0.024182
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459048
  13. 1H: kc_percentage - 0.502837
  14. 1H: kc_width_percentage - 0.0280138
    15. ¸
  15. 15m: ema9 - 4.5723
  16. 15m: ema21 - 4.55993
  17. 15m: ema50 - 4.56918
  18. 15m: ema100 - 4.60339
  19. 15m: price_ema9_diff - 0.00474469
  20. 15m: ema9_ema21_diff - 0.00271186
  21. 15m: ema21_ema50_diff - -0.00202371
  22. 15m: price_ema100_diff - -0.00204045
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.654061
  26. 15m: kc_percentage - 1.09687
  27. 15m: kc_width_percentage - 0.0122698
    28. ¸
  28. 5m: ema9 - 4.58646
  29. 5m: ema21 - 4.57527
  30. 5m: ema50 - 4.56027
  31. 5m: ema100 - 4.54813
  32. 5m: price_ema9_diff - 0.00164262
  33. 5m: ema9_ema21_diff - 0.00244655
  34. 5m: ema21_ema50_diff - 0.00328879
  35. 5m: price_ema100_diff - 0.0100834
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734518
  39. 5m: kc_percentage - 1.11652
  40. 5m: kc_width_percentage - 0.00633252
    41. ¸

Short Trade on BGB

The 06 Jun 2025 at 00:56:04

With 3288 BGB at 4.594$ per unit.

Take profit at 4.577 (0.37 %) and Stop Loss at 4.605 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 00:56:15 0.9592 -100 4
DOGE 2025-06-06 00:48:13 0.9576 -100 2
SOL 2025-03-26 22:45:08 0.9603 -70 1
JUP 2025-06-06 00:47:28 0.9585 30 1
ETH 2025-04-20 16:00:07 0.9525 -100 1
SUI 2025-06-06 01:12:22 0.9511 -100 1
XRP 2025-06-06 01:01:26 0.9502 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:56:04		 06 Jun 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.594 4.605 4.577 1.5 4.67
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 4.594
  • Stop Loss: 4.605
  • Take Profit: 4.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.605 - 4.594 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.594 - 4.577 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3288 100 715.6 32.88
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 4.594 = 3341.08

Donc, tu peux acheter 727.27 avec un stoploss a 4.605

Avec un position size USD de 3341.08$

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 3341.08
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.24 -0.37004788855027

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6061
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6072
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6083
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)