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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.26

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
  3. ema9 - 4.27993
  4. ema21 - 4.29327
  5. ema50 - 4.3129
  6. price_ema9_diff - 0.00280969
  7. ema9_ema21_diff - -0.00310646
  8. ema21_ema50_diff - -0.00455112
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48318
  12. kc_percentage - 0.499504
  13. kc_width_percentage - 0.0309892
    14. ¸
  14. 15m
  15. ema9 - 4.27501
  16. ema21 - 4.27393
  17. ema50 - 4.2817
  18. price_ema9_diff - 0.00397451
  19. ema9_ema21_diff - 0.000252498
  20. ema21_ema50_diff - -0.00181463
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579241
  24. kc_percentage - 0.825407
  25. kc_width_percentage - 0.0130833
    26. ¸
  26. 5m
  27. ema9 - 4.28185
  28. ema21 - 4.27432
  29. ema50 - 4.27205
  30. price_ema9_diff - 0.00237454
  31. ema9_ema21_diff - 0.00176097
  32. ema21_ema50_diff - 0.000529912
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.748579
  36. kc_percentage - 1.20699
  37. kc_width_percentage - 0.00570033
    38. ¸

Short Trade on BGB

The 14 Apr 2025 at 06:41:30

With 835.5257 BGB at 4.292$ per unit.

Position size of 3586.0763 $

Take profit at 4.2776 (0.34 %) and Stop Loss at 4.3016 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.45 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:25:09 0.8162 -100 3
SYRUP 2025-06-28 12:02:32 0.8141 -100 2
AERO 2025-08-01 08:02:43 0.8029 -56.67 3
WCT 2025-06-14 01:52:55 0.795 0 3
TON 2025-04-13 22:30:58 0.7998 -100 1
APE 2025-05-25 08:55:50 0.7971 30 1

📌 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 4.3016 4.2776 1.5 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 4.292
  • Stop Loss: 4.3016
  • Take Profit: 4.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3016 - 4.292 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.292 - 4.2776 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3586.0763 100 835.5257 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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 4.292 = 3576.65

Donc, tu peux acheter 833.33 avec un stoploss a 4.3016

Avec un position size USD de 3576.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 3576.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.03 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.36 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23299161230195 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.025
            [rr_ratio] => 0.08
            [high] => 4.31700000
            [low] => 4.29000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T06:41:30-04:00
            [end_at] => 2025-04-14T08:41:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.036
            [rr_ratio] => 2
            [high] => 4.32800000
            [low] => 4.22000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T06:41:30-04:00
            [end_at] => 2025-04-14T12:41:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29500000
            [high_after] => 4.32800000
            [low_before] => 4.22800000
            [low_after] => 4.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)