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Trade

sell - BGB

Status
loss
2025-04-16 04:41:14
3 minutes
PNL
-0.35
Entry: 4.247
Last: 4.26200000

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: 0.07
  4. atr: 0.009843908464
Details
  1. score: 1.07
  2. 1H: ema9 - 4.23278
  3. 1H: ema21 - 4.25603
  4. 1H: ema50 - 4.28153
  5. 1H: price_ema9_diff - 0.00334053
  6. 1H: ema9_ema21_diff - -0.00546258
  7. 1H: ema21_ema50_diff - -0.00595613
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469185
  11. 1H: kc_percentage - 0.449752
  12. 1H: kc_width_percentage - 0.0351568
    13. ¸
  13. 15m: ema9 - 4.22496
  14. 15m: ema21 - 4.22576
  15. 15m: ema50 - 4.24315
  16. 15m: price_ema9_diff - 0.00521391
  17. 15m: ema9_ema21_diff - -0.00018829
  18. 15m: ema21_ema50_diff - -0.00409954
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559215
  22. 15m: kc_percentage - 0.785529
  23. 15m: kc_width_percentage - 0.0178585
    24. ¸
  24. 5m: ema9 - 4.23115
  25. 5m: ema21 - 4.22407
  26. 5m: ema50 - 4.22261
  27. 5m: price_ema9_diff - 0.00375174
  28. 5m: ema9_ema21_diff - 0.00167637
  29. 5m: ema21_ema50_diff - 0.000344643
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652097
  33. 5m: kc_percentage - 1.07347
  34. 5m: kc_width_percentage - 0.00928687
    35. ¸

Short Trade on BGB

The 16 Apr 2025 at 04:41:14

With 2301 BGB at 4.247$ per unit.

Take profit at 4.225 (0.52 %) and Stop Loss at 4.262 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.78 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-06 18:21:49 0.9328 66.67 3
ICP 2025-05-03 15:48:58 0.9331 32 5
FIL 2025-05-03 17:33:47 0.9262 50 2
HIFI 2025-05-14 21:02:27 0.9272 30 1
APE 2025-05-30 00:51:07 0.9247 40 1
TAO 2025-05-28 14:20:04 0.9217 50 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
04:41:14		 16 Apr 2025
04:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.247 4.262 4.225 1.5 4.671
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 4.247
  • Stop Loss: 4.262
  • Take Profit: 4.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.262 - 4.247 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.247 - 4.225 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2301 100 541.8 23.01
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 4.247 = 2265.05

Donc, tu peux acheter 533.33 avec un stoploss a 4.262

Avec un position size USD de 2265.05$

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 2265.05
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.35319048740287

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.225
            [entry_price] => 4.247
            [stop_loss] => 4.2635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.225
            [entry_price] => 4.247
            [stop_loss] => 4.265
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.225
            [entry_price] => 4.247
            [stop_loss] => 4.2665
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.225
            [entry_price] => 4.247
            [stop_loss] => 4.2695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 05:10:00
            [result] => loss
        )

)