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Trade

sell - BGB

Status
loss
2025-04-14 06:31:31
18 minutes
PNL
-0.23
Entry: 4.291
Last: 4.30100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.006697926621
Details
  1. score: 1.27
  2. 1H: ema9 - 4.27973
  3. 1H: ema21 - 4.29318
  4. 1H: ema50 - 4.31286
  5. 1H: price_ema9_diff - 0.00262341
  6. 1H: ema9_ema21_diff - -0.00313194
  7. 1H: ema21_ema50_diff - -0.00456315
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481135
  11. 1H: kc_percentage - 0.49268
  12. 1H: kc_width_percentage - 0.0309032
    13. ¸
  13. 15m: ema9 - 4.27481
  14. 15m: ema21 - 4.27384
  15. 15m: ema50 - 4.28166
  16. 15m: price_ema9_diff - 0.00378741
  17. 15m: ema9_ema21_diff - 0.000226978
  18. 15m: ema21_ema50_diff - -0.00182672
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575479
  22. 15m: kc_percentage - 0.813765
  23. 15m: kc_width_percentage - 0.0128999
    24. ¸
  24. 5m: ema9 - 4.27639
  25. 5m: ema21 - 4.27071
  26. 5m: ema50 - 4.27017
  27. 5m: price_ema9_diff - 0.00342066
  28. 5m: ema9_ema21_diff - 0.00133023
  29. 5m: ema21_ema50_diff - 0.000126427
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.742491
  33. 5m: kc_percentage - 1.26725
  34. 5m: kc_width_percentage - 0.00608269
    35. ¸

Short Trade on BGB

The 14 Apr 2025 at 06:31:31

With 3417 BGB at 4.291$ per unit.

Take profit at 4.276 (0.35 %) and Stop Loss at 4.301 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:25:09 0.8342 -100 3
HYPE 2025-05-19 03:29:04 0.7814 40 1
APE 2025-05-25 08:46:35 0.798 -35 4
TON 2025-04-13 22:30:58 0.7797 -100 1
IO 2025-04-28 00:17:27 0.7608 -100 2
GALA 2025-04-07 05:40:44 0.7604 30 1
COOKIE 2025-05-30 15:41:31 0.7603 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
06:31:31		 14 Apr 2025
06:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.291 4.301 4.276 1.5 4.782
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 4.291
  • Stop Loss: 4.301
  • Take Profit: 4.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.301 - 4.291 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.291 - 4.276 = 0.015000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3417 100 796.3 34.17
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.291 = 3432.8

Donc, tu peux acheter 800 avec un stoploss a 4.301

Avec un position size USD de 3432.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3432.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.23 -0.25635050104869

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.291
            [stop_loss] => 4.302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.291
            [stop_loss] => 4.303
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.291
            [stop_loss] => 4.304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.276
            [entry_price] => 4.291
            [stop_loss] => 4.306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 07:00:00
            [result] => loss
        )

)