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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008078142632
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.43189
  4. ema21 - 4.4585
  5. ema50 - 4.48454
  6. price_ema9_diff - 0.00293942
  7. ema9_ema21_diff - -0.00596766
  8. ema21_ema50_diff - -0.00580693
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443311
  12. kc_percentage - 0.406673
  13. kc_width_percentage - 0.0278324
    14. ¸
  14. 15m
  15. ema9 - 4.42585
  16. ema21 - 4.42381
  17. ema50 - 4.44054
  18. price_ema9_diff - 0.00432668
  19. ema9_ema21_diff - 0.000461714
  20. ema21_ema50_diff - -0.00376733
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586981
  24. kc_percentage - 0.858967
  25. kc_width_percentage - 0.0134866
    26. ¸
  26. 5m
  27. ema9 - 4.43166
  28. ema21 - 4.42542
  29. ema50 - 4.42121
  30. price_ema9_diff - 0.00301316
  31. ema9_ema21_diff - 0.00140934
  32. ema21_ema50_diff - 0.00095239
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719172
  36. kc_percentage - 1.11799
  37. kc_width_percentage - 0.00698503
    38. ¸

Short Trade on BGB

The 24 Apr 2025 at 12:22:12

With 660.2 BGB at 4.445$ per unit.

Position size of 2935 $

Take profit at 4.427 (0.4 %) and Stop Loss at 4.457 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:53:20 0.9526 -100 3
UNI 2025-04-06 21:25:19 0.9488 100 4
FIL 2025-04-06 21:25:23 0.9467 100 4
ONDO 2025-04-06 21:31:22 0.9464 100 1
LTC 2025-04-07 07:10:15 0.946 30 1
ETHFI 2025-06-04 21:08:44 0.9455 40 1

📌 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 4.457 4.427 1.5 4.442
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: 4.457
  • Take Profit: 4.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.457 - 4.445 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.445 - 4.427 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2935 100 660.2 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.445 = 2963.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.457

Avec un position size USD de 2963.35$

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 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2963.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)