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Trade

sell - BGB

Status
loss
2025-05-07 19:07:46
1 hour
PNL
-0.17
Entry: 4.228
Last: 4.23500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1606
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: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004426770515
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.23115
  4. ema21 - 4.25579
  5. ema50 - 4.2797
  6. price_ema9_diff - -0.000741695
  7. ema9_ema21_diff - -0.00578998
  8. ema21_ema50_diff - -0.0055859
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.392954
  12. kc_percentage - 0.199458
  13. kc_width_percentage - 0.0207438
    14. ¸
  14. 15m
  15. ema9 - 4.21813
  16. ema21 - 4.22078
  17. ema50 - 4.24288
  18. price_ema9_diff - 0.00233834
  19. ema9_ema21_diff - -0.000629407
  20. ema21_ema50_diff - -0.00520726
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.519227
  24. kc_percentage - 0.693969
  25. kc_width_percentage - 0.00959729
    26. ¸
  26. 5m
  27. ema9 - 4.22165
  28. ema21 - 4.21831
  29. ema50 - 4.21784
  30. price_ema9_diff - 0.00150356
  31. ema9_ema21_diff - 0.000793341
  32. ema21_ema50_diff - 0.000110542
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643108
  36. kc_percentage - 1.07842
  37. kc_width_percentage - 0.00387471
    38. ¸

Short Trade on BGB

The 07 May 2025 at 19:07:46

With 1204.791 BGB at 4.228$ per unit.

Position size of 5093.8564 $

Take profit at 4.218 (0.24 %) and Stop Loss at 4.2346 (0.16 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -42.29 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9807 -5 2
NULS 2025-04-08 09:21:07 0.9807 -100 1
BSW 2025-04-03 10:22:22 0.9807 30 1
ERA 2025-07-25 18:46:10 0.9791 6.67 3
PRAI 2025-07-03 03:56:59 0.9794 30 1
BCH 2025-06-13 03:06:32 0.9786 -100 1
CVX 2025-07-18 17:18:34 0.9771 -100 1
ANIME 2025-06-13 03:32:10 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:07:46		 07 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.228 4.2346 4.218 1.52 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 4.228
  • Stop Loss: 4.2346
  • Take Profit: 4.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2346 - 4.228 = 0.0066000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.228 - 4.218 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0066000000000006 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
5093.8564 100 1204.791 50.94
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 0.0066000000000006

Taille de position = 8 / 0.0066000000000006 = 1212.12

Taille de position USD = 1212.12 x 4.228 = 5124.84

Donc, tu peux acheter 1212.12 avec un stoploss a 4.2346

Avec un position size USD de 5124.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099999999999998 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 5124.84
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.24 % 12.05 $
SL % Target SL $ Target
0.16 % 7.95 $
PNL PNL %
-8.43 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28382213812678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2357
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2364
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2371
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.218
            [entry_price] => 4.228
            [stop_loss] => 4.2385
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.033
            [rr_ratio] => 0.21
            [high] => 4.26100000
            [low] => 4.22100000
            [mfe_pct] => 0.17
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T19:07:46-04:00
            [end_at] => 2025-05-07T21:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.061
            [rr_ratio] => 0.11
            [high] => 4.28900000
            [low] => 4.22100000
            [mfe_pct] => 0.17
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T19:07:46-04:00
            [end_at] => 2025-05-08T01:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22900000
            [high_after] => 4.28900000
            [low_before] => 4.18700000
            [low_after] => 4.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)