Trade

sell - BGB

Status

win

2025-03-28 14:14:58

15 minutes

PNL

0.73

Entry: 4.822

Last: 4.78670000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.015677925944036

Details

score: 1.27

Short Trade on BGB

The 28 Mar 2025 at 14:14:58

With 1640 BGB at 4.822$ per unit.

Take profit at 4.787 (0.73 %) and Stop Loss at 4.846 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-04-03 17:26:12	0.9682	-74	5
UNI	2025-04-09 01:30:28	0.9696	-100	1
AVAX	2025-03-28 18:13:27	0.9666	-100	3
ENA	2025-04-09 01:31:08	0.9669	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 14:14:58	28 Mar 2025 14:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.822	4.846	4.787	1.5	4.634

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 4.822
Stop Loss: 4.846
Take Profit: 4.787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.846 - 4.822 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 4.822 - 4.787 = 0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1640	1640	340.2	16.40

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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.822 = 1607.32

Donc, tu peux acheter 333.33 avec un stoploss a 4.846

Avec un position size USD de 1607.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 333.33
Taille de position USD 1607.32
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.5 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.73	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.774
            [stop_loss] => 4.846
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.762
            [stop_loss] => 4.846
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 4.846
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)