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Trade

sell - BGB

Status
loss
2025-04-08 22:11:27
3 minutes
PNL
-0.92
Entry: 4.04
Last: 4.07700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02446417158
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 4.02218
  4. ema21 - 4.05874
  5. ema50 - 4.1101
  6. price_ema9_diff - 0.00439011
  7. ema9_ema21_diff - -0.00900736
  8. ema21_ema50_diff - -0.0124971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468804
  12. kc_percentage - 0.434587
  13. kc_width_percentage - 0.0629095
    14. ¸
  14. 15m
  15. ema9 - 3.97273
  16. ema21 - 3.99088
  17. ema50 - 4.03296
  18. price_ema9_diff - 0.0168548
  19. ema9_ema21_diff - -0.00454908
  20. ema21_ema50_diff - -0.010433
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570627
  24. kc_percentage - 0.814258
  25. kc_width_percentage - 0.0399561
    26. ¸
  26. 5m
  27. ema9 - 3.99352
  28. ema21 - 3.97225
  29. ema50 - 3.98396
  30. price_ema9_diff - 0.0116995
  31. ema9_ema21_diff - 0.00535456
  32. ema21_ema50_diff - -0.00293808
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643985
  36. kc_percentage - 1.13095
  37. kc_width_percentage - 0.0264757
    38. ¸

Short Trade on BGB

The 08 Apr 2025 at 22:11:27

With 218.0059 BGB at 4.04$ per unit.

Position size of 880.7438 $

Take profit at 3.985 (1.36 %) and Stop Loss at 4.0767 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.19 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-04-08 22:12:20 0.9255 -90 1
DOT 2025-04-08 22:10:19 0.9142 40 1
TRX 2025-06-12 09:03:59 0.9107 -2.5 4
STO 2025-07-28 20:21:09 0.9055 35 2
HBAR 2025-05-19 09:51:26 0.9039 -100 2
RENDER 2025-04-08 22:01:33 0.904 30 1
STX 2025-07-01 10:12:07 0.9012 50 1
RESOLV 2025-06-14 09:14:59 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:11:27		 08 Apr 2025
22:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.04 4.0767 3.985 1.5 4.721
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 4.04
  • Stop Loss: 4.0767
  • Take Profit: 3.985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0767 - 4.04 = 0.0367

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.04 - 3.985 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.0367 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
880.7438 100 218.0059 8.81
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 0.0367

Taille de position = 8 / 0.0367 = 217.98

Taille de position USD = 217.98 x 4.04 = 880.64

Donc, tu peux acheter 217.98 avec un stoploss a 4.0767

Avec un position size USD de 880.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.98 x 0.0367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.98 x 0.055 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 217.98
  • Taille de position USD 880.64
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.36 % 11.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8.07 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2376237623762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0807
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0844
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0881
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.985
            [entry_price] => 4.04
            [stop_loss] => 4.0955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.131
            [rr_ratio] => 0.18
            [high] => 4.17100000
            [low] => 4.01700000
            [mfe_pct] => 0.57
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:11:27-04:00
            [end_at] => 2025-04-09T00:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.131
            [rr_ratio] => 0.18
            [high] => 4.17100000
            [low] => 4.01700000
            [mfe_pct] => 0.57
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:11:27-04:00
            [end_at] => 2025-04-09T04:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08300000
            [high_after] => 4.17100000
            [low_before] => 3.87000000
            [low_after] => 4.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)