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Trade

sell - BGB

Status
loss
2025-04-07 10:01:47
8 minutes
PNL
-0.80
Entry: 3.981
Last: 4.01300000

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: 0.1
  4. atr: 0.02155477273
Details
  1. score: 1.1
  2. 1H: ema9 - 3.92712
  3. 1H: ema21 - 4.00548
  4. 1H: ema50 - 4.17397
  5. 1H: price_ema9_diff - 0.0134492
  6. 1H: ema9_ema21_diff - -0.0195629
  7. 1H: ema21_ema50_diff - -0.0403663
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430575
  11. 1H: kc_percentage - 0.439969
  12. 1H: kc_width_percentage - 0.0705114
    13. ¸
  13. 15m: ema9 - 3.92557
  14. 15m: ema21 - 3.90384
  15. 15m: ema50 - 3.93658
  16. 15m: price_ema9_diff - 0.0141964
  17. 15m: ema9_ema21_diff - 0.00556793
  18. 15m: ema21_ema50_diff - -0.0083178
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.629034
  22. 15m: kc_percentage - 1.01851
  23. 15m: kc_width_percentage - 0.0370675
    24. ¸
  24. 5m: ema9 - 3.93802
  25. 5m: ema21 - 3.9222
  26. 5m: ema50 - 3.90033
  27. 5m: price_ema9_diff - 0.0109565
  28. 5m: ema9_ema21_diff - 0.00403393
  29. 5m: ema21_ema50_diff - 0.00560826
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668054
  33. 5m: kc_percentage - 1.09861
  34. 5m: kc_width_percentage - 0.0242531
    35. ¸

Short Trade on BGB

The 07 Apr 2025 at 10:01:47

With 985 BGB at 3.981$ per unit.

Take profit at 3.933 (1.2 %) and Stop Loss at 4.013 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 04:27:53 0.955 -100 1
WLD 2025-05-31 04:11:58 0.9467 -100 4
REZ 2025-05-31 03:53:10 0.9502 40 1
LISTA 2025-05-31 03:48:48 0.9479 30 2
VOXEL 2025-04-03 13:12:20 0.9482 40 1
NEIROCTO 2025-05-31 04:03:04 0.9455 -6.67 3
UXLINK 2025-04-18 13:41:55 0.9455 50 1
FIL 2025-06-06 00:52:17 0.9448 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:01:47		 07 Apr 2025
10:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.981 4.013 3.933 1.5 4.669
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 3.981
  • Stop Loss: 4.013
  • Take Profit: 3.933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.013 - 3.981 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.981 - 3.933 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
985 100 247.4 9.85
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 3.981 = 995.25

Donc, tu peux acheter 250 avec un stoploss a 4.013

Avec un position size USD de 995.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 995.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -2.1853805576488

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.981
            [stop_loss] => 4.0162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.981
            [stop_loss] => 4.0194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.981
            [stop_loss] => 4.0226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.981
            [stop_loss] => 4.029
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)