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Trade

sell - BGB

Status
loss
2025-04-28 02:49:29
1 hour
PNL
-0.21
Entry: 4.321
Last: 4.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4646
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: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005674050458
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.32193
  4. ema21 - 4.34808
  5. ema50 - 4.38102
  6. price_ema9_diff - -0.000214927
  7. ema9_ema21_diff - -0.00601396
  8. ema21_ema50_diff - -0.00751975
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.414108
  12. kc_percentage - 0.26321
  13. kc_width_percentage - 0.0247876
    14. ¸
  14. 15m
  15. ema9 - 4.31103
  16. ema21 - 4.31102
  17. ema50 - 4.32971
  18. price_ema9_diff - 0.00231059
  19. ema9_ema21_diff - 3.74669E-6
  20. ema21_ema50_diff - -0.00431634
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534844
  24. kc_percentage - 0.737035
  25. kc_width_percentage - 0.0101883
    26. ¸
  26. 5m
  27. ema9 - 4.31421
  28. ema21 - 4.30964
  29. ema50 - 4.30795
  30. price_ema9_diff - 0.00157352
  31. ema9_ema21_diff - 0.00106234
  32. ema21_ema50_diff - 0.00039116
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684699
  36. kc_percentage - 1.00096
  37. kc_width_percentage - 0.00512527
    38. ¸

Short Trade on BGB

The 28 Apr 2025 at 02:49:29

With 939.9517 BGB at 4.321$ per unit.

Position size of 4061.5313 $

Take profit at 4.3082 (0.3 %) and Stop Loss at 4.3295 (0.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -7.81 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-06-23 02:14:16 0.9676 30 1
RUNE 2025-07-24 07:28:16 0.9647 -100 2
MOCA 2025-03-31 19:19:13 0.9576 30 2
ROSE 2025-07-24 07:36:14 0.9555 40 1
ENA 2025-04-29 23:00:41 0.9548 -32.5 4
SUNDOG 2025-07-29 02:55:38 0.9535 -100 1
CTC 2025-08-22 02:23:41 0.9524 40 1
APE 2025-07-24 07:35:16 0.9522 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:49:29		 28 Apr 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.321 4.3295 4.3082 1.51 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 4.321
  • Stop Loss: 4.3295
  • Take Profit: 4.3082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3295 - 4.321 = 0.0085000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.321 - 4.3082 = 0.012799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012799999999999 / 0.0085000000000006 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
4061.5313 100 939.9517 40.62
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 0.0085000000000006

Taille de position = 8 / 0.0085000000000006 = 941.18

Taille de position USD = 941.18 x 4.321 = 4066.84

Donc, tu peux acheter 941.18 avec un stoploss a 4.3295

Avec un position size USD de 4066.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000006 = 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 0.012799999999999 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 4066.84
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.3 % 12.03 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
-8.46 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34714186530897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.321
            [stop_loss] => 4.3345
            [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] => 0.0069999999999997
            [max_drawdown] => 0.111
            [rr_ratio] => 0.06
            [high] => 4.43200000
            [low] => 4.31400000
            [mfe_pct] => 0.16
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:49:29-04:00
            [end_at] => 2025-04-28T04:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.116
            [rr_ratio] => 0.06
            [high] => 4.43700000
            [low] => 4.31400000
            [mfe_pct] => 0.16
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:49:29-04:00
            [end_at] => 2025-04-28T08:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32400000
            [high_after] => 4.43700000
            [low_before] => 4.28000000
            [low_after] => 4.31400000
            [is_new_high] => 
            [is_new_low] => 
        )

)