Short Trade on BGB
The 07 Jul 2025 at 20:44:41
With 1712 BGB at 4.308$ per unit.
Position size of 7373 $
Take profit at 4.301 (0.16 %) and Stop Loss at 4.313 (0.12 %)
That's a 1.4 RR TradeTrade
sell - BGB
Status
win
2025-07-07 20:44:41
19 seconds
PNL
0.16
Entry: 4.308
Last: 4.30100000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.3083
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003116095448
Details
- score: 1.08
- 1H
- ema9 - 4.3019
- ema21 - 4.3271
- ema50 - 4.36515
- ema100 - 4.40681
- price_ema9_diff - 0.00141692
- ema9_ema21_diff - -0.00582432
- ema21_ema50_diff - -0.00871548
- price_ema100_diff - -0.022424
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.378318
- kc_percentage - 0.261015
- kc_width_percentage - 0.0166301
- volume_ema_diff - -0.414933
- volume_ema1 - 593812.49987533
- volume_ema2 - 1014949.5734319 ¸
- 15m
- ema9 - 4.29993
- ema21 - 4.29679
- ema50 - 4.3089
- ema100 - 4.34117
- price_ema9_diff - 0.00187592
- ema9_ema21_diff - 0.00073118
- ema21_ema50_diff - -0.0028113
- price_ema100_diff - -0.00764273
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.586093
- kc_percentage - 0.930939
- kc_width_percentage - 0.00602142
- volume_ema_diff - -0.427393
- volume_ema1 - 136511.95758982
- volume_ema2 - 238404.46801416 ¸
- 5m
- ema9 - 4.3034
- ema21 - 4.30054
- ema50 - 4.29652
- ema100 - 4.29429
- price_ema9_diff - 0.00106672
- ema9_ema21_diff - 0.000666302
- ema21_ema50_diff - 0.000935535
- price_ema100_diff - 0.00319211
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.733696
- kc_percentage - 1.08421
- kc_width_percentage - 0.00288409
- volume_ema_diff - -0.000453303
- volume_ema1 - 48567.434274754
- volume_ema2 - 48589.460023686 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108074
- 5m_price_ema100_diff: 0.00342532
- 5m_price: 108444
- 5m_correlation_with_coin: 0.475196
- btc_indicators
- 15m_ema100: 108428
- 15m_price_ema100_diff: -0.00145163
- 15m_price: 108271
- btc_indicators
- 1H_ema100: 108569
- 1H_price_ema100_diff: -0.00114838
- 1H_price: 108444 ¸
📌 Similar Trades
Similar Trade Score: -28.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 20:44:41 |
07 Jul 2025 20:45:00 |
19 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.308 | 4.313 | 4.301 | 1.4 | 4.371 |
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 4.308
- Stop Loss: 4.313
- Take Profit: 4.301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.313 - 4.308 = 0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.308 - 4.301 = 0.0069999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0049999999999999 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7373 | 100 | 1712 | 73.73 |
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 0.0049999999999999
Taille de position = 8 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 4.308 = 6892.8
Donc, tu peux acheter 1600 avec un stoploss a 4.313
Avec un position size USD de 6892.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0069999999999997 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1600
- Taille de position USD 6892.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0696 % | 59.95 % | 1 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 4.298
[stop_loss] => 4.313
[rr_ratio] => 2
[closed_at] => 2025-07-07 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2955
[stop_loss] => 4.313
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.293
[stop_loss] => 4.313
[rr_ratio] => 3
[closed_at] => 2025-07-07 21:30:00
[result] => win
)
[3.5] => Array
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[take_profit] => 4.2905
[stop_loss] => 4.313
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.288
[stop_loss] => 4.313
[rr_ratio] => 4
[closed_at] => 2025-07-07 22:00:00
[result] => win
)
[4.5] => Array
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[take_profit] => 4.2855
[stop_loss] => 4.313
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 22:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.283
[stop_loss] => 4.313
[rr_ratio] => 5
[closed_at] => 2025-07-07 22:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.2805
[stop_loss] => 4.313
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 22:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.278
[stop_loss] => 4.313
[rr_ratio] => 6
[closed_at] => 2025-07-07 22:15:00
[result] => win
)
)
Extra SL data
Array
(
)