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Trade

sell - BGB

Status
win
2025-04-07 08:35:51
4 minutes
PNL
0.64
Entry: 3.922
Last: 3.89700000

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: 0.26
  4. atr: 0.01121068512
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 3.90112
  4. ema21 - 4.01239
  5. ema50 - 4.19161
  6. price_ema9_diff - 0.00520214
  7. ema9_ema21_diff - -0.0277318
  8. ema21_ema50_diff - -0.0427552
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.363239
  12. kc_percentage - 0.218355
  13. kc_width_percentage - 0.0737293
    14. ¸
  14. 15m
  15. ema9 - 3.8917
  16. ema21 - 3.88237
  17. ema50 - 3.93889
  18. price_ema9_diff - 0.00780438
  19. ema9_ema21_diff - 0.00240186
  20. ema21_ema50_diff - -0.0143486
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564452
  24. kc_percentage - 0.855453
  25. kc_width_percentage - 0.0287412
    26. ¸
  26. 5m
  27. ema9 - 3.90001
  28. ema21 - 3.88964
  29. ema50 - 3.8769
  30. price_ema9_diff - 0.00565142
  31. ema9_ema21_diff - 0.00266681
  32. ema21_ema50_diff - 0.00328734
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705461
  36. kc_percentage - 1.25781
  37. kc_width_percentage - 0.0106767
    38. ¸

Short Trade on BGB

The 07 Apr 2025 at 08:35:51

With 475.7 BGB at 3.922$ per unit.

Position size of 1866 $

Take profit at 3.897 (0.64 %) and Stop Loss at 3.939 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 02:51:02 0.9649 -100 4
OP 2025-05-31 02:30:10 0.9636 -100 2
MUBARAK 2025-05-31 02:52:34 0.9628 -100 2
SOL 2025-04-07 08:32:31 0.962 -100 2
DOGE 2025-04-07 08:34:34 0.9605 -70 1
ETHFI 2025-05-31 02:36:44 0.959 30 1
NOT 2025-05-31 03:04:19 0.9581 35 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:35:51		 07 Apr 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.922 3.939 3.897 1.5 4.441
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 3.922
  • Stop Loss: 3.939
  • Take Profit: 3.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.939 - 3.922 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.922 - 3.897 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1866 100 475.7 18.66
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.922 = 1845.65

Donc, tu peux acheter 470.59 avec un stoploss a 3.939

Avec un position size USD de 1845.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1845.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.888
            [stop_loss] => 3.939
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.8795
            [stop_loss] => 3.939
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.871
            [stop_loss] => 3.939
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.8625
            [stop_loss] => 3.939
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.854
            [stop_loss] => 3.939
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.8455
            [stop_loss] => 3.939
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.837
            [stop_loss] => 3.939
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8285
            [stop_loss] => 3.939
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.82
            [stop_loss] => 3.939
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8115
            [stop_loss] => 3.939
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.803
            [stop_loss] => 3.939
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)