Trade

sell - BGB

Status
win
2025-04-20 17:01:34
8 minutes
PNL
0.39
Entry: 4.405
Last: 4.38800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.459
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: 0.03
  4. atr: 0.007682131117
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.40152
  4. ema21 - 4.43201
  5. ema50 - 4.4437
  6. price_ema9_diff - 0.000783641
  7. ema9_ema21_diff - -0.00687811
  8. ema21_ema50_diff - -0.0026314
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44031
  12. kc_percentage - 0.342879
  13. kc_width_percentage - 0.0363134
  14. ¸
  15. 15m
  16. ema9 - 4.39084
  17. ema21 - 4.39098
  18. ema50 - 4.41263
  19. price_ema9_diff - 0.00322309
  20. ema9_ema21_diff - -3.02331E-5
  21. ema21_ema50_diff - -0.00490687
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553895
  25. kc_percentage - 0.74506
  26. kc_width_percentage - 0.0132937
  27. ¸
  28. 5m
  29. ema9 - 4.39443
  30. ema21 - 4.38878
  31. ema50 - 4.38825
  32. price_ema9_diff - 0.00240814
  33. ema9_ema21_diff - 0.00128645
  34. ema21_ema50_diff - 0.000120498
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.650954
  38. kc_percentage - 1.03082
  39. kc_width_percentage - 0.0068506
  40. ¸

Short Trade on BGB

The 20 Apr 2025 at 17:01:34

With 694.3 BGB at 4.405$ per unit.

Position size of 3058 $

Take profit at 4.388 (0.39 %) and Stop Loss at 4.417 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:31:57 0.9592 -100 4
IP 2025-06-19 15:35:27 0.9596 -100 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9577 -13.33 3
PAXG 2025-05-27 15:05:21 0.9577 -100 2
ALGO 2025-07-02 01:21:12 0.9583 30 1
KAITO 2025-06-04 10:02:32 0.9577 -100 1
NEAR 2025-04-09 00:51:04 0.9574 30 1
RVN 2025-06-17 06:32:37 0.9568 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
17:01:34
20 Apr 2025
17:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.405 4.417 4.388 1.4 4.45
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 4.405
  • Stop Loss: 4.417
  • Take Profit: 4.388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.417 - 4.405 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.405 - 4.388 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3058 100 694.3 30.58
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.405 = 2936.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.417

Avec un position size USD de 2936.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2936.68
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.3 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15891032917139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.417
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.375
            [stop_loss] => 4.417
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.369
            [stop_loss] => 4.417
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.363
            [stop_loss] => 4.417
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.357
            [stop_loss] => 4.417
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.417
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.417
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.339
            [stop_loss] => 4.417
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.333
            [stop_loss] => 4.417
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.327
            [stop_loss] => 4.417
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.321
            [stop_loss] => 4.417
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)