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Trade

sell - BGB

Status
win
2025-04-13 20:52:04
57 minutes
PNL
0.44
Entry: 4.307
Last: 4.28800000

Results

Status:
win
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: 40
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008378081687
Details
  1. score: 1.07
  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 - 0.477635
  13. kc_width_percentage - 0.0314699
    14. ¸
  14. 15m
  15. ema9 - 4.28809
  16. ema21 - 4.28412
  17. ema50 - 4.29694
  18. price_ema9_diff - 0.0044122
  19. ema9_ema21_diff - 0.000927271
  20. ema21_ema50_diff - -0.00298435
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.608
  24. kc_percentage - 0.873914
  25. kc_width_percentage - 0.0142721
    26. ¸
  26. 5m
  27. ema9 - 4.29955
  28. ema21 - 4.28702
  29. ema50 - 4.28159
  30. price_ema9_diff - 0.00173699
  31. ema9_ema21_diff - 0.00292203
  32. ema21_ema50_diff - 0.001268
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.69321
  36. kc_percentage - 1.06752
  37. kc_width_percentage - 0.00791911
    38. ¸

Short Trade on BGB

The 13 Apr 2025 at 20:52:04

With 636.5817 BGB at 4.307$ per unit.

Position size of 2741.7573 $

Take profit at 4.2881 (0.44 %) and Stop Loss at 4.3196 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-19 03:21:54 0.9345 -100 2
BNB 2025-04-13 20:35:27 0.9244 -100 2
PEPE 2025-05-24 06:48:05 0.9298 30 2
FET 2025-05-25 15:59:45 0.9214 45 2
GRASS 2025-05-25 15:52:59 0.9211 -100 3
LTC 2025-08-12 04:47:08 0.9198 30 1
AVAX 2025-05-24 06:36:57 0.9187 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:52:04		 13 Apr 2025
21:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.307 4.3196 4.2881 1.5 4.703
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: 4.3196
  • Take Profit: 4.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3196 - 4.307 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.307 - 4.2881 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2741.7573 100 636.5817 27.42
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 4.307 = 2734.6

Donc, tu peux acheter 634.92 avec un stoploss a 4.3196

Avec un position size USD de 2734.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 2734.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.03 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
12.1 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04643603436266 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.281
            [stop_loss] => 4.32
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2745
            [stop_loss] => 4.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.268
            [stop_loss] => 4.32
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2615
            [stop_loss] => 4.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.255
            [stop_loss] => 4.32
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2485
            [stop_loss] => 4.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.242
            [stop_loss] => 4.32
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.2355
            [stop_loss] => 4.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.229
            [stop_loss] => 4.32
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2225
            [stop_loss] => 4.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.216
            [stop_loss] => 4.32
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.79
            [high] => 4.34000000
            [low] => 4.28100000
            [mfe_pct] => 0.6
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:52:04-04:00
            [end_at] => 2025-04-13T22:52:04-04:00
        )

    [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] => 2025-04-13T20:52:04-04:00
            [end_at] => 2025-04-14T02:52:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32100000
            [high_after] => 4.34000000
            [low_before] => 4.25200000
            [low_after] => 4.25100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)