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Trade

sell - BGB

Status
loss
2025-04-28 03:14:44
35 minutes
PNL
-0.18
Entry: 4.325
Last: 4.33300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4553
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005199617012
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.32238
  4. ema21 - 4.3459
  5. ema50 - 4.37838
  6. price_ema9_diff - 0.000601114
  7. ema9_ema21_diff - -0.00541048
  8. ema21_ema50_diff - -0.00741997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425241
  12. kc_percentage - 0.306038
  13. kc_width_percentage - 0.0229357
    14. ¸
  14. 15m
  15. ema9 - 4.31367
  16. ema21 - 4.31221
  17. ema50 - 4.32943
  18. price_ema9_diff - 0.00262715
  19. ema9_ema21_diff - 0.000338678
  20. ema21_ema50_diff - -0.0039792
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553324
  24. kc_percentage - 0.809907
  25. kc_width_percentage - 0.00980835
    26. ¸
  26. 5m
  27. ema9 - 4.32022
  28. ema21 - 4.31456
  29. ema50 - 4.31054
  30. price_ema9_diff - 0.00110782
  31. ema9_ema21_diff - 0.00131129
  32. ema21_ema50_diff - 0.000931253
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685393
  36. kc_percentage - 1.0048
  37. kc_width_percentage - 0.00461618
    38. ¸

Short Trade on BGB

The 28 Apr 2025 at 03:14:44

With 1026 BGB at 4.325$ per unit.

Position size of 4436 $

Take profit at 4.313 (0.28 %) and Stop Loss at 4.333 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-03 16:32:23 0.9501 -100 1
UXLINK 2025-06-05 22:12:57 0.948 40 1
ENA 2025-04-29 23:01:47 0.9421 -56.67 3
UNI 2025-06-13 02:05:03 0.9455 40 1
TIA 2025-06-06 20:35:30 0.9432 -100 2
TRX 2025-05-18 19:57:54 0.9436 0 2
NXPC 2025-06-19 17:51:30 0.9428 -100 1
DOT 2025-04-05 15:11:23 0.9386 60 1
STX 2025-07-04 18:16:42 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
03:14:44		 28 Apr 2025
03:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.325 4.333 4.313 1.5 4.402
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 4.325
  • Stop Loss: 4.333
  • Take Profit: 4.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.333 - 4.325 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.325 - 4.313 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4436 100 1026 44.36
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 4.325 = 4325

Donc, tu peux acheter 1000 avec un stoploss a 4.333

Avec un position size USD de 4325$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 4325
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8.2 $
PNL PNL %
-8.2 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25433526011561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.3338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.3346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.3354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

)