Short Trade on BGB
The 24 Apr 2025 at 12:22:12
With 660.2178 BGB at 4.445$ per unit.
Position size of 2934.668 $
Take profit at 4.4268 (0.41 %) and Stop Loss at 4.4571 (0.27 %)
That's a 1.5 RR TradeTrade
sell - BGB
Status
loss
2025-04-24 12:22:12
42 minutes
PNL
-0.27
Entry: 4.445
Last: 4.45700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 8.8123
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 4.45
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.008078142632
Details
- score: 1.12
- 1H
- ema9 - 4.43189
- ema21 - 4.4585
- ema50 - 4.48454
- price_ema9_diff - 0.00293942
- ema9_ema21_diff - -0.00596766
- ema21_ema50_diff - -0.00580693
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443311
- kc_percentage - 0.406673
- kc_width_percentage - 0.0278324 ¸
- 15m
- ema9 - 4.42585
- ema21 - 4.42381
- ema50 - 4.44054
- price_ema9_diff - 0.00432668
- ema9_ema21_diff - 0.000461714
- ema21_ema50_diff - -0.00376733
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.586981
- kc_percentage - 0.858967
- kc_width_percentage - 0.0134866 ¸
- 5m
- ema9 - 4.43166
- ema21 - 4.42542
- ema50 - 4.42121
- price_ema9_diff - 0.00301316
- ema9_ema21_diff - 0.00140934
- ema21_ema50_diff - 0.00095239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.719172
- kc_percentage - 1.11799
- kc_width_percentage - 0.00698503 ¸
📌 Similar Trades
Similar Trade Score: 45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 12:22:12 |
24 Apr 2025 13:05:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.445 | 4.4571 | 4.4268 | 1.5 | 4.695 |
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 4.445
- Stop Loss: 4.4571
- Take Profit: 4.4268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4571 - 4.445 = 0.012099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.445 - 4.4268 = 0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.012099999999999 = 1.5041
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2934.668 | 100 | 660.2178 | 29.35 |
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 0.012099999999999
Taille de position = 8 / 0.012099999999999 = 661.16
Taille de position USD = 661.16 x 4.445 = 2938.86
Donc, tu peux acheter 661.16 avec un stoploss a 4.4571
Avec un position size USD de 2938.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.012099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 661.16
- Taille de position USD 2938.86
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26996625421821 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.4582
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.4594
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.4606
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.463
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.036
[max_drawdown] => 0.012
[rr_ratio] => 3
[high] => 4.45700000
[low] => 4.40900000
[mfe_pct] => 0.81
[mae_pct] => 0.27
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-04-24T12:22:12-04:00
[end_at] => 2025-04-24T14:22:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.041
[max_drawdown] => 0.012
[rr_ratio] => 3.42
[high] => 4.45700000
[low] => 4.40400000
[mfe_pct] => 0.92
[mae_pct] => 0.27
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 72
[start_at] => 2025-04-24T12:22:12-04:00
[end_at] => 2025-04-24T18:22:12-04:00
)
[breakout] => Array
(
[high_before] => 4.44800000
[high_after] => 4.45700000
[low_before] => 4.38400000
[low_after] => 4.40400000
[is_new_high] =>
[is_new_low] =>
)
)