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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
ML Pullback Score: 4.45

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
  3. ema9 - 4.42723
  4. ema21 - 4.44103
  5. ema50 - 4.4683
  6. price_ema9_diff - 0.00309914
  7. ema9_ema21_diff - -0.00310665
  8. ema21_ema50_diff - -0.00610237
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47752
  12. kc_percentage - 0.513801
  13. kc_width_percentage - 0.023032
    14. ¸
  14. 15m
  15. ema9 - 4.42798
  16. ema21 - 4.42463
  17. ema50 - 4.42904
  18. price_ema9_diff - 0.00294086
  19. ema9_ema21_diff - 0.000757745
  20. ema21_ema50_diff - -0.00099647
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.624918
  24. kc_percentage - 0.903688
  25. kc_width_percentage - 0.0091004
    26. ¸
  26. 5m
  27. ema9 - 4.43313
  28. ema21 - 4.42741
  29. ema50 - 4.42421
  30. price_ema9_diff - 0.00177657
  31. ema9_ema21_diff - 0.00129096
  32. ema21_ema50_diff - 0.000725139
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.736545
  36. kc_percentage - 1.0775
  37. kc_width_percentage - 0.00517101
    38. ¸

Short Trade on BGB

The 24 Apr 2025 at 20:52:24

With 941.9853 BGB at 4.441$ per unit.

Position size of 4183.3565 $

Take profit at 4.4283 (0.29 %) and Stop Loss at 4.4495 (0.19 %)

That's a 1.49 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 0.8278 30 1
NEO 2025-03-31 19:19:13 0.7712 -100 2
ZBCN 2025-06-06 04:54:11 0.7524 -6 5
VOXEL 2025-04-22 07:56:41 0.7576 100 2
BRETT 2025-05-13 03:13:48 0.7589 -100 1
ZRO 2025-05-31 10:13:01 0.7429 -100 1
EIGEN 2025-05-31 09:16:55 0.7362 40 1
BTC 2025-05-13 03:11:08 0.7347 -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 4.4495 4.4283 1.49 4.691
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: 4.4495
  • Take Profit: 4.4283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4495 - 4.441 = 0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.441 - 4.4283 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084999999999997 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
4183.3565 100 941.9853 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 0.0084999999999997

Taille de position = 8 / 0.0084999999999997 = 941.18

Taille de position USD = 941.18 x 4.441 = 4179.78

Donc, tu peux acheter 941.18 avec un stoploss a 4.4495

Avec un position size USD de 4179.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 4179.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.29 % 11.96 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
-7.54 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22517451024544 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.021
            [rr_ratio] => 1.38
            [high] => 4.46200000
            [low] => 4.41200000
            [mfe_pct] => 0.65
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T20:52:24-04:00
            [end_at] => 2025-04-24T22:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.021
            [rr_ratio] => 2.24
            [high] => 4.46200000
            [low] => 4.39400000
            [mfe_pct] => 1.06
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T20:52:24-04:00
            [end_at] => 2025-04-25T02:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44300000
            [high_after] => 4.46200000
            [low_before] => 4.40400000
            [low_after] => 4.39400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)