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Trade

sell - BGB

Status
loss
2025-04-30 17:08:21
11 minutes
PNL
-0.16
Entry: 4.334
Last: 4.34100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6841
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.004640562859
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.33244
  4. ema21 - 4.34957
  5. ema50 - 4.36913
  6. price_ema9_diff - 0.000356924
  7. ema9_ema21_diff - -0.00393702
  8. ema21_ema50_diff - -0.00447643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428185
  12. kc_percentage - 0.33293
  13. kc_width_percentage - 0.0198569
    14. ¸
  14. 15m
  15. ema9 - 4.32565
  16. ema21 - 4.32663
  17. ema50 - 4.34007
  18. price_ema9_diff - 0.00192984
  19. ema9_ema21_diff - -0.000226804
  20. ema21_ema50_diff - -0.00309741
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539093
  24. kc_percentage - 0.701012
  25. kc_width_percentage - 0.00884001
    26. ¸
  26. 5m
  27. ema9 - 4.32685
  28. ema21 - 4.32465
  29. ema50 - 4.32428
  30. price_ema9_diff - 0.00165177
  31. ema9_ema21_diff - 0.00050899
  32. ema21_ema50_diff - 8.49757E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661123
  36. kc_percentage - 1.00031
  37. kc_width_percentage - 0.00425948
    38. ¸

Short Trade on BGB

The 30 Apr 2025 at 17:08:21

With 1149 BGB at 4.334$ per unit.

Position size of 4981 $

Take profit at 4.324 (0.23 %) and Stop Loss at 4.341 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9746 30 2
VIDT 2025-04-13 23:11:53 0.9692 -13.33 3
GRASS 2025-05-31 02:29:34 0.968 -100 3
BANANAS31 2025-06-26 22:51:22 0.9636 -100 3
LUCE 2025-04-18 22:41:57 0.9627 -100 1
TON 2025-06-05 23:34:06 0.9617 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:08:21		 30 Apr 2025
17:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.334 4.341 4.324 1.4 4.917
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 4.334
  • Stop Loss: 4.341
  • Take Profit: 4.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.341 - 4.334 = 0.0070000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.334 - 4.324 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000006 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
4981 100 1149 49.81
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 0.0070000000000006

Taille de position = 8 / 0.0070000000000006 = 1142.86

Taille de position USD = 1142.86 x 4.334 = 4953.16

Donc, tu peux acheter 1142.86 avec un stoploss a 4.341

Avec un position size USD de 4953.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 4953.16
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.23 % 11 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16151361329028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.324
            [entry_price] => 4.334
            [stop_loss] => 4.3417
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.324
            [entry_price] => 4.334
            [stop_loss] => 4.3424
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.324
            [entry_price] => 4.334
            [stop_loss] => 4.3431
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.324
            [entry_price] => 4.334
            [stop_loss] => 4.3445
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)