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Trade

sell - BGB

Status
loss
2025-04-24 20:52:24
7 minutes
PNL
-0.18
Entry: 4.441
Last: 4.44900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005661801273
Details
  1. score: 1.08
  2. 1H: ema9 - 4.42723
  3. 1H: ema21 - 4.44103
  4. 1H: ema50 - 4.4683
  5. 1H: price_ema9_diff - 0.00309914
  6. 1H: ema9_ema21_diff - -0.00310665
  7. 1H: ema21_ema50_diff - -0.00610237
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47752
  11. 1H: kc_percentage - 0.513801
  12. 1H: kc_width_percentage - 0.023032
    13. ¸
  13. 15m: ema9 - 4.42798
  14. 15m: ema21 - 4.42463
  15. 15m: ema50 - 4.42904
  16. 15m: price_ema9_diff - 0.00294086
  17. 15m: ema9_ema21_diff - 0.000757745
  18. 15m: ema21_ema50_diff - -0.00099647
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.624918
  22. 15m: kc_percentage - 0.903688
  23. 15m: kc_width_percentage - 0.0091004
    24. ¸
  24. 5m: ema9 - 4.43313
  25. 5m: ema21 - 4.42741
  26. 5m: ema50 - 4.42421
  27. 5m: price_ema9_diff - 0.00177657
  28. 5m: ema9_ema21_diff - 0.00129096
  29. 5m: ema21_ema50_diff - 0.000725139
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736545
  33. 5m: kc_percentage - 1.0775
  34. 5m: kc_width_percentage - 0.00517101
    35. ¸

Short Trade on BGB

The 24 Apr 2025 at 20:52:24

With 4183 BGB at 4.441$ per unit.

Take profit at 4.428 (0.29 %) and Stop Loss at 4.449 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-14 07:22:30 0.8264 30 1
NEO 2025-03-31 19:19:13 0.7701 -100 2
ZBCN 2025-06-06 04:54:11 0.751 -6 5
VOXEL 2025-04-22 07:56:41 0.7563 100 2
BRETT 2025-05-13 03:13:48 0.7579 -100 1
ZRO 2025-05-31 10:13:01 0.7417 -100 1
EIGEN 2025-05-31 09:16:55 0.7349 40 1
BTC 2025-05-13 03:11:08 0.7342 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
20:52:24		 24 Apr 2025
21:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.441 4.449 4.428 1.6 4.677
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 4.441
  • Stop Loss: 4.449
  • Take Profit: 4.428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.449 - 4.441 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.441 - 4.428 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
4183 100 942 41.83
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.441 = 4441

Donc, tu peux acheter 1000 avec un stoploss a 4.449

Avec un position size USD de 4441$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 4441
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.18 -0.22517451024544

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.428
            [entry_price] => 4.441
            [stop_loss] => 4.4498
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.428
            [entry_price] => 4.441
            [stop_loss] => 4.4506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.428
            [entry_price] => 4.441
            [stop_loss] => 4.4514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.428
            [entry_price] => 4.441
            [stop_loss] => 4.453
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 21:05:00
            [result] => loss
        )

)