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Trade

sell - BGB

Status
win
2025-04-16 03:01:11
33 minutes
PNL
0.52
Entry: 4.235
Last: 4.21300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009802798777
Details
  1. score: 1
  2. 1H: ema9 - 4.23442
  3. 1H: ema21 - 4.25929
  4. 1H: ema50 - 4.28376
  5. 1H: price_ema9_diff - 0.000134241
  6. 1H: ema9_ema21_diff - -0.00583882
  7. 1H: ema21_ema50_diff - -0.00571066
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.433082
  11. 1H: kc_percentage - 0.331364
  12. 1H: kc_width_percentage - 0.0318801
    13. ¸
  13. 15m: ema9 - 4.2188
  14. 15m: ema21 - 4.22605
  15. 15m: ema50 - 4.24779
  16. 15m: price_ema9_diff - 0.0038333
  17. 15m: ema9_ema21_diff - -0.00171717
  18. 15m: ema21_ema50_diff - -0.00511815
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513954
  22. 15m: kc_percentage - 0.642899
  23. 15m: kc_width_percentage - 0.0160863
    24. ¸
  24. 5m: ema9 - 4.22235
  25. 5m: ema21 - 4.21517
  26. 5m: ema50 - 4.22161
  27. 5m: price_ema9_diff - 0.0029999
  28. 5m: ema9_ema21_diff - 0.00170219
  29. 5m: ema21_ema50_diff - -0.00152415
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.637404
  33. 5m: kc_percentage - 1.00356
  34. 5m: kc_width_percentage - 0.00925496
    35. ¸

Short Trade on BGB

The 16 Apr 2025 at 03:01:11

With 2304 BGB at 4.235$ per unit.

Take profit at 4.213 (0.52 %) and Stop Loss at 4.25 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-04 20:18:56 0.9266 -100 4
AXS 2025-05-15 11:57:01 0.9281 -100 1
CAKE 2025-03-26 20:54:59 0.9279 -100 1
ZRO 2025-04-06 21:31:36 0.9263 100 1
TURBO 2025-05-24 23:35:31 0.9238 30 2
PENGU 2025-05-04 07:14:20 0.9251 -100 3
DEXE 2025-05-10 06:24:24 0.9233 30 1
BERA 2025-05-15 12:04:20 0.9226 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
03:01:11		 16 Apr 2025
03:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.235 4.25 4.213 1.5 4.661
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 4.235
  • Stop Loss: 4.25
  • Take Profit: 4.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.25 - 4.235 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.235 - 4.213 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2304 100 544.1 23.04
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.235 = 2258.65

Donc, tu peux acheter 533.33 avec un stoploss a 4.25

Avec un position size USD de 2258.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2258.65
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 -0.047225501770951

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.205
            [stop_loss] => 4.25
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1975
            [stop_loss] => 4.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.25
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1825
            [stop_loss] => 4.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.175
            [stop_loss] => 4.25
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1675
            [stop_loss] => 4.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.16
            [stop_loss] => 4.25
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)