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Trade

sell - BGB

Status
loss
2025-04-16 04:51:40
23 minutes
PNL
-0.38
Entry: 4.256
Last: 4.27200000

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: 0.01050522199
Details
  1. score: 1.07
  2. 1H: ema9 - 4.23458
  3. 1H: ema21 - 4.25684
  4. 1H: ema50 - 4.28188
  5. 1H: price_ema9_diff - 0.00503128
  6. 1H: ema9_ema21_diff - -0.00523089
  7. 1H: ema21_ema50_diff - -0.00584698
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.484992
  11. 1H: kc_percentage - 0.504112
  12. 1H: kc_width_percentage - 0.0365862
    13. ¸
  13. 15m: ema9 - 4.23309
  14. 15m: ema21 - 4.2295
  15. 15m: ema50 - 4.24411
  16. 15m: price_ema9_diff - 0.00541581
  17. 15m: ema9_ema21_diff - 0.000848875
  18. 15m: ema21_ema50_diff - -0.00344246
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578498
  22. 15m: kc_percentage - 0.842247
  23. 15m: kc_width_percentage - 0.0183319
    24. ¸
  24. 5m: ema9 - 4.24227
  25. 5m: ema21 - 4.23084
  26. 5m: ema50 - 4.22575
  27. 5m: price_ema9_diff - 0.00324438
  28. 5m: ema9_ema21_diff - 0.00270131
  29. 5m: ema21_ema50_diff - 0.00120551
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670111
  33. 5m: kc_percentage - 1.07461
  34. 5m: kc_width_percentage - 0.01006
    35. ¸

Short Trade on BGB

The 16 Apr 2025 at 04:51:40

With 2161 BGB at 4.256$ per unit.

Take profit at 4.232 (0.56 %) and Stop Loss at 4.272 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.67 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-06 18:26:47 0.9326 70 4
ICP 2025-05-03 15:54:43 0.9304 33.33 3
FIL 2025-05-03 17:40:00 0.9261 50 4
APE 2025-05-30 00:51:07 0.9205 40 1
PNUT 2025-05-17 06:38:41 0.9184 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
04:51:40		 16 Apr 2025
05:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.256 4.272 4.232 1.5 4.663
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 4.256
  • Stop Loss: 4.272
  • Take Profit: 4.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.272 - 4.256 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.256 - 4.232 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2161 100 507.7 21.61
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.256 = 2128

Donc, tu peux acheter 500 avec un stoploss a 4.272

Avec un position size USD de 2128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.39943609022555

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.2736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.2752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.2768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.28
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 05:55:00
            [result] => loss
        )

)