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Trade

sell - BGB

Status
loss
2025-04-20 19:21:33
33 minutes
PNL
-0.25
Entry: 4.412
Last: 4.42300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7905
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007004143643
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.40152
  4. ema21 - 4.42648
  5. ema50 - 4.44064
  6. price_ema9_diff - 0.00236729
  7. ema9_ema21_diff - -0.00563862
  8. ema21_ema50_diff - -0.00319035
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459208
  12. kc_percentage - 0.417345
  13. kc_width_percentage - 0.0348327
    14. ¸
  14. 15m
  15. ema9 - 4.39774
  16. ema21 - 4.39373
  17. ema50 - 4.40751
  18. price_ema9_diff - 0.00324334
  19. ema9_ema21_diff - 0.000914115
  20. ema21_ema50_diff - -0.00312746
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599123
  24. kc_percentage - 0.825416
  25. kc_width_percentage - 0.012707
    26. ¸
  26. 5m
  27. ema9 - 4.40265
  28. ema21 - 4.39711
  29. ema50 - 4.39294
  30. price_ema9_diff - 0.00212517
  31. ema9_ema21_diff - 0.00126033
  32. ema21_ema50_diff - 0.000948986
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681465
  36. kc_percentage - 1.03382
  37. kc_width_percentage - 0.00619664
    38. ¸

Short Trade on BGB

The 20 Apr 2025 at 19:21:33

With 761.454 BGB at 4.412$ per unit.

Position size of 3359.5351 $

Take profit at 4.3962 (0.36 %) and Stop Loss at 4.4225 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-04-28 02:02:49 0.9285 -100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9276 -100 3
NEWT 2025-07-02 12:20:00 0.9255 -100 1
APE 2025-05-31 09:08:07 0.9186 -35 2
SOL 2025-08-18 12:11:18 0.9179 50 1
CAKE 2025-05-31 09:00:09 0.9161 -100 2
CHESS 2025-06-29 01:24:30 0.9154 -100 1
ERA 2025-07-26 01:34:46 0.9148 30 1
MOVE 2025-08-18 12:04:16 0.9145 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
19:21:33		 20 Apr 2025
19:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.412 4.4225 4.3962 1.5 4.647
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 4.412
  • Stop Loss: 4.4225
  • Take Profit: 4.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4225 - 4.412 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.412 - 4.3962 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
3359.5351 100 761.454 33.60
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 4.412 = 3361.5

Donc, tu peux acheter 761.9 avec un stoploss a 4.4225

Avec un position size USD de 3361.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 3361.5
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.36 % 12.03 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.38 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24932003626474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.396
            [entry_price] => 4.412
            [stop_loss] => 4.4241
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.396
            [entry_price] => 4.412
            [stop_loss] => 4.4252
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.396
            [entry_price] => 4.412
            [stop_loss] => 4.4263
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.396
            [entry_price] => 4.412
            [stop_loss] => 4.4285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.086
            [rr_ratio] => 0.02
            [high] => 4.49800000
            [low] => 4.41000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T19:21:33-04:00
            [end_at] => 2025-04-20T21:21:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.15
            [rr_ratio] => 0.01
            [high] => 4.56200000
            [low] => 4.41000000
            [mfe_pct] => 0.05
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T19:21:33-04:00
            [end_at] => 2025-04-21T01:21:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41800000
            [high_after] => 4.56200000
            [low_before] => 4.36000000
            [low_after] => 4.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)