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Trade

sell - BGB

Status
win
2025-04-24 12:51:54
23 minutes
PNL
0.40
Entry: 4.452
Last: 4.43400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.8781
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008020063459
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.43329
  4. ema21 - 4.45913
  5. ema50 - 4.48481
  6. price_ema9_diff - 0.00419485
  7. ema9_ema21_diff - -0.00579556
  8. ema21_ema50_diff - -0.00572589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460289
  12. kc_percentage - 0.458798
  13. kc_width_percentage - 0.0284176
    14. ¸
  14. 15m
  15. ema9 - 4.43527
  16. ema21 - 4.42875
  17. ema50 - 4.44145
  18. price_ema9_diff - 0.00377756
  19. ema9_ema21_diff - 0.00147146
  20. ema21_ema50_diff - -0.00286025
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.608673
  24. kc_percentage - 0.91128
  25. kc_width_percentage - 0.0127255
    26. ¸
  26. 5m
  27. ema9 - 4.44482
  28. ema21 - 4.43577
  29. ema50 - 4.42636
  30. price_ema9_diff - 0.00161823
  31. ema9_ema21_diff - 0.00203939
  32. ema21_ema50_diff - 0.00212549
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.718853
  36. kc_percentage - 1.0034
  37. kc_width_percentage - 0.00697382
    38. ¸

Short Trade on BGB

The 24 Apr 2025 at 12:51:54

With 664.9989 BGB at 4.452$ per unit.

Position size of 2960.5751 $

Take profit at 4.434 (0.4 %) and Stop Loss at 4.464 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.89 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:14:04 0.9582 -100 3
BRETT 2025-05-12 19:18:20 0.946 50 2
SOON 2025-07-05 21:34:29 0.9457 50 1
VIRTUAL 2025-06-04 21:17:41 0.9427 30 1
BMT 2025-07-05 21:33:42 0.9417 30 1
ARB 2025-04-06 21:56:01 0.941 100 2
TAO 2025-04-06 21:51:30 0.941 100 1
1000000MOG 2025-05-12 19:19:02 0.94 35 2
BCH 2025-06-21 02:49:43 0.9408 100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
12:51:54		 24 Apr 2025
13:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.452 4.464 4.434 1.5 4.664
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 4.452
  • Stop Loss: 4.464
  • Take Profit: 4.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.464 - 4.452 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.452 - 4.434 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2960.5751 100 664.9989 29.61
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 4.452 = 2968.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.464

Avec un position size USD de 2968.01$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2968.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.97 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
11.97 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11230907457322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.428
            [stop_loss] => 4.464
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.422
            [stop_loss] => 4.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.416
            [stop_loss] => 4.464
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.6
            [high] => 4.45700000
            [low] => 4.40900000
            [mfe_pct] => 0.97
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T12:51:54-04:00
            [end_at] => 2025-04-24T14:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9.6
            [high] => 4.45700000
            [low] => 4.40400000
            [mfe_pct] => 1.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T12:51:54-04:00
            [end_at] => 2025-04-24T18:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45500000
            [high_after] => 4.45700000
            [low_before] => 4.39300000
            [low_after] => 4.40400000
            [is_new_high] => 
            [is_new_low] => 
        )

)