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Trade

sell - BGB

Status
win
2025-04-08 17:01:29
1 hour
PNL
0.47
Entry: 4.056
Last: 4.03700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.06
  4. atr: 0.008591010375
Details
  1. score: 1.06
  2. 1H: ema9 - 4.06905
  3. 1H: ema21 - 4.09606
  4. 1H: ema50 - 4.13544
  5. 1H: price_ema9_diff - -0.00318697
  6. 1H: ema9_ema21_diff - -0.00659455
  7. 1H: ema21_ema50_diff - -0.00952273
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.441496
  11. 1H: kc_percentage - 0.310358
  12. 1H: kc_width_percentage - 0.0506002
    13. ¸
  13. 15m: ema9 - 4.04103
  14. 15m: ema21 - 4.04842
  15. 15m: ema50 - 4.08235
  16. 15m: price_ema9_diff - 0.00369715
  17. 15m: ema9_ema21_diff - -0.00182504
  18. 15m: ema21_ema50_diff - -0.00831137
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.499449
  22. 15m: kc_percentage - 0.616917
  23. 15m: kc_width_percentage - 0.0185084
    24. ¸
  24. 5m: ema9 - 4.04594
  25. 5m: ema21 - 4.0386
  26. 5m: ema50 - 4.04204
  27. 5m: price_ema9_diff - 0.0024896
  28. 5m: ema9_ema21_diff - 0.00181633
  29. 5m: ema21_ema50_diff - -0.000849815
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641704
  33. 5m: kc_percentage - 1.06124
  34. 5m: kc_width_percentage - 0.00750359
    35. ¸

Short Trade on BGB

The 08 Apr 2025 at 17:01:29

With 2518 BGB at 4.056$ per unit.

Take profit at 4.037 (0.47 %) and Stop Loss at 4.069 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:57:39 0.9504 -100 2
XRP 2025-06-01 10:18:14 0.9352 -100 1
ICP 2025-05-13 02:13:11 0.9412 35 2
SOL 2025-06-01 10:22:01 0.9399 -100 2
IO 2025-05-25 08:56:46 0.9446 30 1
ALGO 2025-05-13 02:42:50 0.9394 -100 2
VET 2025-05-13 02:17:45 0.9402 -100 1
AIXBT 2025-05-31 00:42:08 0.9364 -100 1
BROCCOLIF3B 2025-05-15 07:42:25 0.9361 -100 1
ZRO 2025-05-25 09:01:52 0.935 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
17:01:29		 08 Apr 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.056 4.069 4.037 1.5 4.663
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 4.056
  • Stop Loss: 4.069
  • Take Profit: 4.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.069 - 4.056 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.056 - 4.037 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2518 100 620.8 25.18
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.056 = 2495.98

Donc, tu peux acheter 615.38 avec un stoploss a 4.069

Avec un position size USD de 2495.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2495.98
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.47 -0.073964497041423

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.03
            [stop_loss] => 4.069
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0235
            [stop_loss] => 4.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.017
            [stop_loss] => 4.069
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0105
            [stop_loss] => 4.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.004
            [stop_loss] => 4.069
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9975
            [stop_loss] => 4.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.991
            [stop_loss] => 4.069
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)