Short Trade on BGB
The 13 Apr 2025 at 20:31:34
With 623.1308 BGB at 4.307$ per unit.
Position size of 2683.8244 $
Take profit at 4.2877 (0.45 %) and Stop Loss at 4.3198 (0.3 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 3.85
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.008558930425
Details
- score: 1.35
- 1H
- ema9 - 4.28868
- ema21 - 4.31162
- ema50 - 4.32673
- price_ema9_diff - 0.0042471
- ema9_ema21_diff - -0.0053195
- ema21_ema50_diff - -0.00349243
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474572
- kc_percentage - 0.476885
- kc_width_percentage - 0.0304483 ¸
- 15m
- ema9 - 4.28177
- ema21 - 4.28111
- ema50 - 4.29622
- price_ema9_diff - 0.00589287
- ema9_ema21_diff - 0.000154564
- ema21_ema50_diff - -0.00351806
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.629311
- kc_percentage - 0.952261
- kc_width_percentage - 0.0134329 ¸
- 5m
- ema9 - 4.28481
- ema21 - 4.27621
- ema50 - 4.27662
- price_ema9_diff - 0.00518904
- ema9_ema21_diff - 0.00200976
- ema21_ema50_diff - -9.49881E-5
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.7673
- kc_percentage - 1.35118
- kc_width_percentage - 0.00832248 ¸
📌 Similar Trades
Similar Trade Score: 0 %
| Symbol | Start at | Seach Score | Trade Score | Trades Count |
|---|
📌 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 | 4.3198 | 4.2877 | 1.51 | 4.573 |
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: 4.3198
- Take Profit: 4.2877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3198 - 4.307 = 0.012799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.307 - 4.2877 = 0.0193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0193 / 0.012799999999999 = 1.5078
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2683.8244 | 100 | 623.1308 | 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 0.012799999999999
Taille de position = 8 / 0.012799999999999 = 625
Taille de position USD = 625 x 4.307 = 2691.88
Donc, tu peux acheter 625 avec un stoploss a 4.3198
Avec un position size USD de 2691.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 625 x 0.012799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 625 x 0.0193 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 625
- Taille de position USD 2691.88
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5078
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.026000000000001
[max_drawdown] => 0.024999999999999
[rr_ratio] => 1.04
[high] => 4.33200000
[low] => 4.28100000
[mfe_pct] => 0.6
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2025-04-13T20:31:34-04:00
[end_at] => 2025-04-13T22:31:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.056
[max_drawdown] => 0.032999999999999
[rr_ratio] => 1.7
[high] => 4.34000000
[low] => 4.25100000
[mfe_pct] => 1.3
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 72
[start_at] => 2025-04-13T20:31:34-04:00
[end_at] => 2025-04-14T02:31:34-04:00
)
[breakout] => Array
(
[high_before] => 4.31000000
[high_after] => 4.34000000
[low_before] => 4.25200000
[low_after] => 4.25100000
[is_new_high] =>
[is_new_low] => 1
)
)