Short Trade on BGSC
The 11 Jul 2025 at 09:37:47
With 153500 BGSC at 0.00613$ per unit.
Position size of 940.8 $
Take profit at 0.006052 (1.3 %) and Stop Loss at 0.006182 (0.85 %)
That's a 1.5 RR TradeTrade
sell - BGSC
Status
win
2025-07-11 09:37:47
27 minutes
PNL
1.27
Entry: 0.00613
Last: 0.00605200
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.0363
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 3.474905794E-5
Details
- score: 1.17
- 1H
- ema9 - 0.00615483
- ema21 - 0.00643814
- ema50 - 0.00681601
- ema100 - 0.00709608
- price_ema9_diff - -0.00403523
- ema9_ema21_diff - -0.044004
- ema21_ema50_diff - -0.0554393
- price_ema100_diff - -0.136143
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.343856
- kc_percentage - 0.181376
- kc_width_percentage - 0.147544
- volume_ema_diff - -0.0409742
- volume_ema1 - 360392.58590649
- volume_ema2 - 375790.32040214 ¸
- 15m
- ema9 - 0.00604422
- ema21 - 0.00608009
- ema50 - 0.00627991
- ema100 - 0.00653386
- price_ema9_diff - 0.014191
- ema9_ema21_diff - -0.00589935
- ema21_ema50_diff - -0.0318186
- price_ema100_diff - -0.0618106
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.497258
- kc_percentage - 0.662527
- kc_width_percentage - 0.0559952
- volume_ema_diff - -0.554045
- volume_ema1 - 55469.115650467
- volume_ema2 - 124382.80218992 ¸
- 5m
- ema9 - 0.00607677
- ema21 - 0.00604251
- ema50 - 0.00604649
- ema100 - 0.0061116
- price_ema9_diff - 0.00875924
- ema9_ema21_diff - 0.00566935
- ema21_ema50_diff - -0.000658155
- price_ema100_diff - 0.00300969
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.662489
- kc_percentage - 1.16992
- kc_width_percentage - 0.020926
- volume_ema_diff - -0.58601
- volume_ema1 - 14454.425590189
- volume_ema2 - 34914.996926803 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 117811
- 5m_price_ema100_diff: -0.000450368
- 5m_price: 117758
- 5m_correlation_with_coin: -0.081897
- btc_indicators
- 15m_ema100: 115816
- 15m_price_ema100_diff: 0.01346
- 15m_price: 117375
- btc_indicators
- 1H_ema100: 111953
- 1H_price_ema100_diff: 0.0518512
- 1H_price: 117758 ¸
📌 Similar Trades
Similar Trade Score: -2.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 09:37:47 |
11 Jul 2025 10:05:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00613 | 0.006182 | 0.006052 | 1.5 | 0.006737 |
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 0.00613
- Stop Loss: 0.006182
- Take Profit: 0.006052
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006182 - 0.00613 = 5.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00613 - 0.006052 = 7.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.8 | 100 | 153500 | 9.41 |
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 5.2E-5
Taille de position = 8 / 5.2E-5 = 153846.15
Taille de position USD = 153846.15 x 0.00613 = 943.08
Donc, tu peux acheter 153846.15 avec un stoploss a 0.006182
Avec un position size USD de 943.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 153846.15 x 5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 153846.15 x 7.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 153846.15
- Taille de position USD 943.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8157 % | 96.16 % | 4 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
(
[take_profit] => 0.006026
[stop_loss] => 0.006182
[rr_ratio] => 2
[closed_at] => 2025-07-11 10:05:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.006
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[rr_ratio] => 2.5
[closed_at] => 2025-07-11 10:05:00
[result] => win
)
[3] => Array
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[take_profit] => 0.005974
[stop_loss] => 0.006182
[rr_ratio] => 3
[closed_at] => 2025-07-11 10:05:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.005948
[stop_loss] => 0.006182
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 10:10:00
[result] => win
)
[4] => Array
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[take_profit] => 0.005922
[stop_loss] => 0.006182
[rr_ratio] => 4
[closed_at] => 2025-07-11 10:35:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.005896
[stop_loss] => 0.006182
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 10:40:00
[result] => win
)
[5] => Array
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[take_profit] => 0.00587
[stop_loss] => 0.006182
[rr_ratio] => 5
[closed_at] => 2025-07-11 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)