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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: 140
ML Pullback Score: 9.09

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
  3. ema9 - 4.06905
  4. ema21 - 4.09606
  5. ema50 - 4.13544
  6. price_ema9_diff - -0.00318697
  7. ema9_ema21_diff - -0.00659455
  8. ema21_ema50_diff - -0.00952273
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.441496
  12. kc_percentage - 0.310358
  13. kc_width_percentage - 0.0506002
    14. ¸
  14. 15m
  15. ema9 - 4.04103
  16. ema21 - 4.04842
  17. ema50 - 4.08235
  18. price_ema9_diff - 0.00369715
  19. ema9_ema21_diff - -0.00182504
  20. ema21_ema50_diff - -0.00831137
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.499449
  24. kc_percentage - 0.616917
  25. kc_width_percentage - 0.0185084
    26. ¸
  26. 5m
  27. ema9 - 4.04594
  28. ema21 - 4.0386
  29. ema50 - 4.04204
  30. price_ema9_diff - 0.0024896
  31. ema9_ema21_diff - 0.00181633
  32. ema21_ema50_diff - -0.000849815
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.641704
  36. kc_percentage - 1.06124
  37. kc_width_percentage - 0.00750359
    38. ¸

Short Trade on BGB

The 08 Apr 2025 at 17:01:29

With 620.804 BGB at 4.056$ per unit.

Position size of 2517.9809 $

Take profit at 4.0367 (0.48 %) and Stop Loss at 4.0689 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:57:39 0.9499 -100 2
TRB 2025-06-10 14:39:24 0.9408 -100 3
ICP 2025-05-13 02:13:11 0.941 35 2
IO 2025-05-25 08:56:46 0.9446 30 1
SOL 2025-06-01 10:18:45 0.9445 -100 1
ALGO 2025-05-13 02:42:50 0.9393 -100 2
VET 2025-05-13 02:17:45 0.94 -100 1
AIXBT 2025-05-31 00:42:08 0.9361 -100 1
BROCCOLIF3B 2025-05-15 07:42:25 0.9357 -100 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 4.0689 4.0367 1.5 4.703
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: 4.0689
  • Take Profit: 4.0367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0689 - 4.056 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.056 - 4.0367 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2517.9809 100 620.804 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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.056 = 2515.37

Donc, tu peux acheter 620.16 avec un stoploss a 4.0689

Avec un position size USD de 2515.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2515.37
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.48 % 11.98 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
11.8 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073964497041423 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.9845
            [stop_loss] => 4.069
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.978
            [stop_loss] => 4.069
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9715
            [stop_loss] => 4.069
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.965
            [stop_loss] => 4.069
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 15
            [high] => 4.05900000
            [low] => 4.01100000
            [mfe_pct] => 1.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T17:01:29-04:00
            [end_at] => 2025-04-08T19:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.034
            [rr_ratio] => 5.47
            [high] => 4.09000000
            [low] => 3.87000000
            [mfe_pct] => 4.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T17:01:29-04:00
            [end_at] => 2025-04-08T23:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06400000
            [high_after] => 4.09000000
            [low_before] => 3.98800000
            [low_after] => 3.87000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)