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Trade

sell - BGB

Status
loss
2025-04-30 17:15:02
1 hour
PNL
-0.16
Entry: 4.337
Last: 4.34400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5792
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: 0.04
  4. atr: 0.004952351742
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.33304
  4. ema21 - 4.34984
  5. ema50 - 4.36924
  6. price_ema9_diff - 0.000908645
  7. ema9_ema21_diff - -0.00386154
  8. ema21_ema50_diff - -0.00444082
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438516
  12. kc_percentage - 0.365718
  13. kc_width_percentage - 0.0200276
    14. ¸
  14. 15m
  15. ema9 - 4.32625
  16. ema21 - 4.3269
  17. ema50 - 4.34019
  18. price_ema9_diff - 0.00248439
  19. ema9_ema21_diff - -0.000151153
  20. ema21_ema50_diff - -0.0030616
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558768
  24. kc_percentage - 0.766297
  25. kc_width_percentage - 0.00901835
    26. ¸
  26. 5m
  27. ema9 - 4.32904
  28. ema21 - 4.32586
  29. ema50 - 4.32486
  30. price_ema9_diff - 0.00183886
  31. ema9_ema21_diff - 0.000736236
  32. ema21_ema50_diff - 0.000231147
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.690798
  36. kc_percentage - 1.04339
  37. kc_width_percentage - 0.00466096
    38. ¸

Short Trade on BGB

The 30 Apr 2025 at 17:15:02

With 1077 BGB at 4.337$ per unit.

Position size of 4671 $

Take profit at 4.326 (0.25 %) and Stop Loss at 4.344 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-13 23:16:58 0.9678 30 2
ZKJ 2025-06-15 17:04:57 0.9685 30 2
GRASS 2025-05-31 02:42:22 0.9655 -100 4
BANANAS31 2025-06-26 23:09:10 0.9626 -32.5 4
LUCE 2025-04-18 22:41:57 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
17:15:02		 30 Apr 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.337 4.344 4.326 1.6 4.404
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 4.337
  • Stop Loss: 4.344
  • Take Profit: 4.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.344 - 4.337 = 0.0070000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.337 - 4.326 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000006 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4671 100 1077 46.71
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 4.337 = 4956.58

Donc, tu peux acheter 1142.86 avec un stoploss a 4.344

Avec un position size USD de 4956.58$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 4956.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.5 $
PNL PNL %
-7.5 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94535393128892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.326
            [entry_price] => 4.337
            [stop_loss] => 4.3447
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.326
            [entry_price] => 4.337
            [stop_loss] => 4.3454
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.326
            [entry_price] => 4.337
            [stop_loss] => 4.3461
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.326
            [entry_price] => 4.337
            [stop_loss] => 4.3475
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)