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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

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
  3. ema9 - 3.92712
  4. ema21 - 4.00548
  5. ema50 - 4.17397
  6. price_ema9_diff - 0.0134492
  7. ema9_ema21_diff - -0.0195629
  8. ema21_ema50_diff - -0.0403663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430575
  12. kc_percentage - 0.439969
  13. kc_width_percentage - 0.0705114
    14. ¸
  14. 15m
  15. ema9 - 3.92557
  16. ema21 - 3.90384
  17. ema50 - 3.93658
  18. price_ema9_diff - 0.0141964
  19. ema9_ema21_diff - 0.00556793
  20. ema21_ema50_diff - -0.0083178
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.629034
  24. kc_percentage - 1.01851
  25. kc_width_percentage - 0.0370675
    26. ¸
  26. 5m
  27. ema9 - 3.93802
  28. ema21 - 3.9222
  29. ema50 - 3.90033
  30. price_ema9_diff - 0.0109565
  31. ema9_ema21_diff - 0.00403393
  32. ema21_ema50_diff - 0.00560826
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668054
  36. kc_percentage - 1.09861
  37. kc_width_percentage - 0.0242531
    38. ¸

Short Trade on BGB

The 07 Apr 2025 at 10:01:47

With 247.4317 BGB at 3.981$ per unit.

Position size of 985.0255 $

Take profit at 3.9325 (1.22 %) and Stop Loss at 4.0133 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-02 21:14:29 0.9612 -100 1
OP 2025-05-31 04:27:53 0.9549 -100 1
WLD 2025-05-31 04:15:02 0.9482 -100 3
REZ 2025-05-31 03:53:10 0.9501 40 1
LISTA 2025-05-31 03:48:48 0.9477 30 2
VOXEL 2025-04-03 13:12:20 0.948 40 1
NEIROCTO 2025-05-31 04:07:11 0.9462 40 2
RENDER 2025-06-20 20:30:13 0.9462 -100 1
UXLINK 2025-04-18 13:41:55 0.9454 50 1
HIPPO 2025-06-19 17:59:12 0.9453 -100 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 4.0133 3.9325 1.5 4.746
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: 4.0133
  • Take Profit: 3.9325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0133 - 3.981 = 0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.981 - 3.9325 = 0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0485 / 0.0323 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
985.0255 100 247.4317 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 0.0323

Taille de position = 8 / 0.0323 = 247.68

Taille de position USD = 247.68 x 3.981 = 986.01

Donc, tu peux acheter 247.68 avec un stoploss a 4.0133

Avec un position size USD de 986.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 247.68 x 0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 247.68 x 0.0485 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 247.68
  • Taille de position USD 986.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.92 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1853805576488 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.139
            [rr_ratio] => 0.19
            [high] => 4.12000000
            [low] => 3.95400000
            [mfe_pct] => 0.68
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:01:47-04:00
            [end_at] => 2025-04-07T12:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.139
            [rr_ratio] => 0.19
            [high] => 4.12000000
            [low] => 3.95400000
            [mfe_pct] => 0.68
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:01:47-04:00
            [end_at] => 2025-04-07T16:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99300000
            [high_after] => 4.12000000
            [low_before] => 3.85600000
            [low_after] => 3.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)