Trade

sell - BGB

Status

loss

2025-03-28 12:45:00

55 minutes

PNL

-0.44

Entry: 4.738

Last: 4.75890000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.013923448888034

Details

score: 1.1

Short Trade on BGB

The 28 Mar 2025 at 12:45:00

With 1815 BGB at 4.738$ per unit.

Take profit at 4.707 (0.65 %) and Stop Loss at 4.759 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRAI	2025-05-29 14:17:15	0.9786	30	1
PYTH	2025-05-15 11:34:22	0.9733	-100	2
MOODENG	2025-05-17 06:21:21	0.9735	-13.33	3
BERA	2025-03-31 08:54:24	0.9727	90	1
NOT	2025-04-06 21:31:30	0.9725	100	1
WLD	2025-05-05 18:44:38	0.9718	30	1
HIPPO	2025-05-30 22:16:58	0.9695	-100	3
GOAT	2025-05-17 06:18:17	0.9695	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 12:45:00	28 Mar 2025 13:40:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.738	4.759	4.707	1.5	4.765

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 4.738
Stop Loss: 4.759
Take Profit: 4.707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.759 - 4.738 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 4.738 - 4.707 = 0.031000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031000000000001 / 0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1815	1815	383	18.15

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.738 = 1804.94

Donc, tu peux acheter 380.95 avec un stoploss a 4.759

Avec un position size USD de 1804.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 380.95
Taille de position USD 1804.94
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.44	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.707
            [entry_price] => 4.738
            [stop_loss] => 4.7611
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.707
            [entry_price] => 4.738
            [stop_loss] => 4.7632
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.707
            [entry_price] => 4.738
            [stop_loss] => 4.7653
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.707
            [entry_price] => 4.738
            [stop_loss] => 4.7695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 13:40:00
            [result] => loss
        )

)