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Trade

sell - BGB

Status
loss
2025-04-14 06:41:30
8 minutes
PNL
-0.23
Entry: 4.292
Last: 4.30200000

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: 0.21
  4. atr: 0.006383206881
Details
  1. score: 1.21
  2. 1H: ema9 - 4.27993
  3. 1H: ema21 - 4.29327
  4. 1H: ema50 - 4.3129
  5. 1H: price_ema9_diff - 0.00280969
  6. 1H: ema9_ema21_diff - -0.00310646
  7. 1H: ema21_ema50_diff - -0.00455112
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48318
  11. 1H: kc_percentage - 0.499504
  12. 1H: kc_width_percentage - 0.0309892
    13. ¸
  13. 15m: ema9 - 4.27501
  14. 15m: ema21 - 4.27393
  15. 15m: ema50 - 4.2817
  16. 15m: price_ema9_diff - 0.00397451
  17. 15m: ema9_ema21_diff - 0.000252498
  18. 15m: ema21_ema50_diff - -0.00181463
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579241
  22. 15m: kc_percentage - 0.825407
  23. 15m: kc_width_percentage - 0.0130833
    24. ¸
  24. 5m: ema9 - 4.28185
  25. 5m: ema21 - 4.27432
  26. 5m: ema50 - 4.27205
  27. 5m: price_ema9_diff - 0.00237454
  28. 5m: ema9_ema21_diff - 0.00176097
  29. 5m: ema21_ema50_diff - 0.000529912
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.748579
  33. 5m: kc_percentage - 1.20699
  34. 5m: kc_width_percentage - 0.00570033
    35. ¸

Short Trade on BGB

The 14 Apr 2025 at 06:41:30

With 3586 BGB at 4.292$ per unit.

Take profit at 4.278 (0.33 %) and Stop Loss at 4.302 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:25:09 0.8163 -100 3
TON 2025-04-13 22:30:58 0.7995 -100 1
APE 2025-05-25 08:49:44 0.7787 -13.33 3
PAXG 2025-05-08 06:31:27 0.7818 30 1
IO 2025-04-28 00:20:16 0.7599 -100 3
PEPE 2025-05-06 10:42:58 0.7539 30 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
06:41:30		 14 Apr 2025
06:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.292 4.302 4.278 1.4 4.59
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 4.292
  • Stop Loss: 4.302
  • Take Profit: 4.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.302 - 4.292 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.292 - 4.278 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3586 100 835.5 35.86
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 4.292 = 3433.6

Donc, tu peux acheter 800 avec un stoploss a 4.302

Avec un position size USD de 3433.6$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 3433.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.23 -0.23299161230195

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.303
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.304
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.305
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.307
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 07:00:00
            [result] => loss
        )

)