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Trade

sell - BGB

Status
loss
2025-04-13 20:31:34
8 minutes
PNL
-0.30
Entry: 4.307
Last: 4.32000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008558930425
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 4.28868
  4. ema21 - 4.31162
  5. ema50 - 4.32673
  6. price_ema9_diff - 0.0042471
  7. ema9_ema21_diff - -0.0053195
  8. ema21_ema50_diff - -0.00349243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474572
  12. kc_percentage - 0.476885
  13. kc_width_percentage - 0.0304483
    14. ¸
  14. 15m
  15. ema9 - 4.28177
  16. ema21 - 4.28111
  17. ema50 - 4.29622
  18. price_ema9_diff - 0.00589287
  19. ema9_ema21_diff - 0.000154564
  20. ema21_ema50_diff - -0.00351806
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.629311
  24. kc_percentage - 0.952261
  25. kc_width_percentage - 0.0134329
    26. ¸
  26. 5m
  27. ema9 - 4.28481
  28. ema21 - 4.27621
  29. ema50 - 4.27662
  30. price_ema9_diff - 0.00518904
  31. ema9_ema21_diff - 0.00200976
  32. ema21_ema50_diff - -9.49881E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.7673
  36. kc_percentage - 1.35118
  37. kc_width_percentage - 0.00832248
    38. ¸

Short Trade on BGB

The 13 Apr 2025 at 20:31:34

With 623.1 BGB at 4.307$ per unit.

Position size of 2684 $

Take profit at 4.288 (0.44 %) and Stop Loss at 4.32 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-13 20:25:28 0.9395 -100 2
PEPE 2025-05-24 06:48:05 0.9328 30 2
FET 2025-05-25 15:59:45 0.9285 45 2
AI16Z 2025-05-25 15:55:58 0.9265 -100 2
GRASS 2025-05-25 15:33:17 0.9248 -100 3
EOS 2025-04-13 20:30:11 0.925 30 1
AVAX 2025-05-25 15:30:43 0.9236 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:34		 13 Apr 2025
20:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.307 4.32 4.288 1.5 4.404
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 4.307
  • Stop Loss: 4.32
  • Take Profit: 4.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.32 - 4.307 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.307 - 4.288 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2684 100 623.1 26.84
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.307 = 2650.44

Donc, tu peux acheter 615.38 avec un stoploss a 4.32

Avec un position size USD de 2650.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2650.44
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
-8.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32505224053864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3226
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3239
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.288
            [entry_price] => 4.307
            [stop_loss] => 4.3265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

)