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Trade

sell - BGB

Status
loss
2025-04-08 22:01:27
3 minutes
PNL
-0.82
Entry: 4.007
Last: 4.04000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.07
  4. atr: 0.02198539357
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.01558
  4. ema21 - 4.05574
  5. ema50 - 4.10881
  6. price_ema9_diff - -0.00211593
  7. ema9_ema21_diff - -0.00990165
  8. ema21_ema50_diff - -0.0129162
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.432271
  12. kc_percentage - 0.298739
  13. kc_width_percentage - 0.0576378
    14. ¸
  14. 15m
  15. ema9 - 3.96613
  16. ema21 - 3.98788
  17. ema50 - 4.03167
  18. price_ema9_diff - 0.0102474
  19. ema9_ema21_diff - -0.00545524
  20. ema21_ema50_diff - -0.0108595
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518023
  24. kc_percentage - 0.650998
  25. kc_width_percentage - 0.0344953
    26. ¸
  26. 5m
  27. ema9 - 3.95638
  28. ema21 - 3.95324
  29. ema50 - 3.97694
  30. price_ema9_diff - 0.0128033
  31. ema9_ema21_diff - 0.000793685
  32. ema21_ema50_diff - -0.00595784
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.617617
  36. kc_percentage - 1.07162
  37. kc_width_percentage - 0.0237775
    38. ¸

Short Trade on BGB

The 08 Apr 2025 at 22:01:27

With 242.6 BGB at 4.007$ per unit.

Position size of 972 $

Take profit at 3.958 (1.2 %) and Stop Loss at 4.04 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-04-08 22:12:20 0.9252 -90 1
RENDER 2025-04-08 22:01:33 0.9207 30 1
TRX 2025-06-12 08:56:56 0.9123 -35 4
TRX 2025-06-17 21:41:48 0.8984 30 1
DOT 2025-04-08 22:10:19 0.9096 40 1
HBAR 2025-05-19 09:51:26 0.9082 -100 2
STX 2025-07-01 10:07:53 0.9009 50 2
RESOLV 2025-06-14 09:14:59 0.8962 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:01:27		 08 Apr 2025
22:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.007 4.04 3.958 1.5 4.312
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 4.007
  • Stop Loss: 4.04
  • Take Profit: 3.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.04 - 4.007 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.007 - 3.958 = 0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
972 100 242.6 9.72
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 4.007 = 971.38

Donc, tu peux acheter 242.42 avec un stoploss a 4.04

Avec un position size USD de 971.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 971.38
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.497379585725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.958
            [entry_price] => 4.007
            [stop_loss] => 4.0433
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.958
            [entry_price] => 4.007
            [stop_loss] => 4.0466
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.958
            [entry_price] => 4.007
            [stop_loss] => 4.0499
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.958
            [entry_price] => 4.007
            [stop_loss] => 4.0565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 22:05:00
            [result] => loss
        )

)