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Trade

sell - BGB

Status
loss
2025-03-29 20:10:23
4 minutes
PNL
-0.16
Entry: 4.624
Last: 4.63160000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00504523
Details
  1. score: 1.09
  2. long_trend_details
  3. ema9 - 4.61228
  4. ema21 - 4.64681
  5. ema50 - 4.73649
  6. ema9_ema21_diff - -0.743099
  7. ema21_ema50_diff - -1.89331
  8. ema9_ema50_diff - -2.62234
  9. price_ema21_diff - -0.491009
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on BGB

The 29 Mar 2025 at 20:10:23

With 1057.1041 BGB at 4.624$ per unit.

Position size of 4888.0494 $

Take profit at 4.6126 (0.25 %) and Stop Loss at 4.6316 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9152 -20 2
GAS 2025-04-02 22:47:46 0.9141 -5 2
CATI 2025-04-10 12:31:52 0.9091 -100 3
MEMEFI 2025-05-09 03:34:02 0.9038 -80 2
1MBABYDOGE 2025-06-18 00:33:55 0.9006 -100 1
BRETT 2025-04-20 16:11:53 0.8996 -100 1
OM 2025-04-30 05:55:43 0.8971 30 1
CAKE 2025-06-06 04:42:21 0.8965 -100 1
INJ 2025-06-13 09:44:35 0.8965 40 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
20:10:23		 29 Mar 2025
20:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.624 4.6316 4.6126 1.5 4.735
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 4.624
  • Stop Loss: 4.6316
  • Take Profit: 4.6126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6316 - 4.624 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.624 - 4.6126 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4888.0494 4888.0494 1057.1041 48.88
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 4.624 = 4867.36

Donc, tu peux acheter 1052.63 avec un stoploss a 4.6316

Avec un position size USD de 4867.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 4867.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12.05 $
SL % Target SL $ Target
0.16 % 8.03 $
PNL PNL %
-8.03 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17301038062284 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.613
            [entry_price] => 4.624
            [stop_loss] => 4.6328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.613
            [entry_price] => 4.624
            [stop_loss] => 4.6336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.613
            [entry_price] => 4.624
            [stop_loss] => 4.6344
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.613
            [entry_price] => 4.624
            [stop_loss] => 4.636
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999992
            [max_drawdown] => 0.057
            [rr_ratio] => 0.05
            [high] => 4.68100000
            [low] => 4.62100000
            [mfe_pct] => 0.06
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T20:10:23-04:00
            [end_at] => 2025-03-29T22:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999992
            [max_drawdown] => 0.059
            [rr_ratio] => 0.05
            [high] => 4.68300000
            [low] => 4.62100000
            [mfe_pct] => 0.06
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T20:10:23-04:00
            [end_at] => 2025-03-30T02:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62800000
            [high_after] => 4.68300000
            [low_before] => 4.59500000
            [low_after] => 4.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)