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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.25

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
  3. ema9 - 4.27973
  4. ema21 - 4.29318
  5. ema50 - 4.31286
  6. price_ema9_diff - 0.00262341
  7. ema9_ema21_diff - -0.00313194
  8. ema21_ema50_diff - -0.00456315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481135
  12. kc_percentage - 0.49268
  13. kc_width_percentage - 0.0309032
    14. ¸
  14. 15m
  15. ema9 - 4.27481
  16. ema21 - 4.27384
  17. ema50 - 4.28166
  18. price_ema9_diff - 0.00378741
  19. ema9_ema21_diff - 0.000226978
  20. ema21_ema50_diff - -0.00182672
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575479
  24. kc_percentage - 0.813765
  25. kc_width_percentage - 0.0128999
    26. ¸
  26. 5m
  27. ema9 - 4.27639
  28. ema21 - 4.27071
  29. ema50 - 4.27017
  30. price_ema9_diff - 0.00342066
  31. ema9_ema21_diff - 0.00133023
  32. ema21_ema50_diff - 0.000126427
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.742491
  36. kc_percentage - 1.26725
  37. kc_width_percentage - 0.00608269
    38. ¸

Short Trade on BGB

The 14 Apr 2025 at 06:31:31

With 796.2663 BGB at 4.291$ per unit.

Position size of 3416.7787 $

Take profit at 4.2759 (0.35 %) and Stop Loss at 4.301 (0.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:25:09 0.8341 -100 3
APE 2025-05-25 08:49:44 0.8032 -13.33 3
APE 2025-06-12 09:09:05 0.7946 30 1
SYRUP 2025-06-28 12:02:32 0.803 -100 2
AERO 2025-08-01 07:56:51 0.7992 -100 2
WCT 2025-06-14 01:44:02 0.8024 -100 1
MUBARAK 2025-07-30 11:18:26 0.785 -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 4.2759 1.51 4.66
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: 4.2759

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 - 4.2759 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0099999999999998 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
3416.7787 100 796.2663 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 0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 800
  • Taille de position USD 3432.8
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
0.35 % 12.02 $
SL % Target SL $ Target
0.23 % 7.96 $
PNL PNL %
-7.96 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25635050104869 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.12
            [high] => 4.31700000
            [low] => 4.28800000
            [mfe_pct] => 0.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T06:31:31-04:00
            [end_at] => 2025-04-14T08:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 1.92
            [high] => 4.32800000
            [low] => 4.22000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T06:31:31-04:00
            [end_at] => 2025-04-14T12:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29200000
            [high_after] => 4.32800000
            [low_before] => 4.22800000
            [low_after] => 4.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)