Short Trade on BGB
The 28 Apr 2025 at 02:37:57
With 909.4045 BGB at 4.32$ per unit.
Position size of 3928.6276 $
Take profit at 4.3068 (0.31 %) and Stop Loss at 4.3288 (0.2 %)
That's a 1.5 RR TradeTrade
sell - BGB
Status
loss
2025-04-28 02:37:57
1 hour
PNL
-0.21
Entry: 4.32
Last: 4.32900000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.2859
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005864643424
Details
- score: 1.04
- 1H
- ema9 - 4.32173
- ema21 - 4.34799
- ema50 - 4.38098
- price_ema9_diff - -0.000398924
- ema9_ema21_diff - -0.00603918
- ema21_ema50_diff - -0.00753161
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.411515
- kc_percentage - 0.254763
- kc_width_percentage - 0.0247934 ¸
- 15m
- ema9 - 4.30814
- ema21 - 4.30984
- ema50 - 4.32998
- price_ema9_diff - 0.00274982
- ema9_ema21_diff - -0.000393186
- ema21_ema50_diff - -0.00465247
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.531467
- kc_percentage - 0.727506
- kc_width_percentage - 0.0109114 ¸
- 5m
- ema9 - 4.31055
- ema21 - 4.30733
- ema50 - 4.30696
- price_ema9_diff - 0.00219295
- ema9_ema21_diff - 0.000746928
- ema21_ema50_diff - 8.61765E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.686351
- kc_percentage - 1.03871
- kc_width_percentage - 0.0053573 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 02:37:57 |
28 Apr 2025 03:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.32 | 4.3288 | 4.3068 | 1.5 | 4.699 |
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 4.32
- Stop Loss: 4.3288
- Take Profit: 4.3068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3288 - 4.32 = 0.0087999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.32 - 4.3068 = 0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3928.6276 | 100 | 909.4045 | 39.29 |
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 0.0087999999999999
Taille de position = 8 / 0.0087999999999999 = 909.09
Taille de position USD = 909.09 x 4.32 = 3927.27
Donc, tu peux acheter 909.09 avec un stoploss a 4.3288
Avec un position size USD de 3927.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 909.09
- Taille de position USD 3927.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37037037037037 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3299
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3308
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3317
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3335
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.112
[rr_ratio] => 0.05
[high] => 4.43200000
[low] => 4.31400000
[mfe_pct] => 0.14
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-04-28T02:37:57-04:00
[end_at] => 2025-04-28T04:37:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.117
[rr_ratio] => 0.05
[high] => 4.43700000
[low] => 4.31400000
[mfe_pct] => 0.14
[mae_pct] => 2.71
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-28T02:37:57-04:00
[end_at] => 2025-04-28T08:37:57-04:00
)
[breakout] => Array
(
[high_before] => 4.32400000
[high_after] => 4.43700000
[low_before] => 4.26600000
[low_after] => 4.31400000
[is_new_high] =>
[is_new_low] =>
)
)