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Trade

sell - BGB

Status
win
2025-05-07 19:15:10
44 minutes
PNL
0.21
Entry: 4.231
Last: 4.22200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1127
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004015871472
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.23175
  4. ema21 - 4.25607
  5. ema50 - 4.27982
  6. price_ema9_diff - -0.000177747
  7. ema9_ema21_diff - -0.00571271
  8. ema21_ema50_diff - -0.00554951
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.403145
  12. kc_percentage - 0.234044
  13. kc_width_percentage - 0.0210127
    14. ¸
  14. 15m
  15. ema9 - 4.22118
  16. ema21 - 4.22196
  17. ema50 - 4.24252
  18. price_ema9_diff - 0.00232492
  19. ema9_ema21_diff - -0.000184524
  20. ema21_ema50_diff - -0.00484723
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538241
  24. kc_percentage - 0.754708
  25. kc_width_percentage - 0.0088867
    26. ¸
  26. 5m
  27. ema9 - 4.22514
  28. ema21 - 4.22058
  29. ema50 - 4.21885
  30. price_ema9_diff - 0.00138634
  31. ema9_ema21_diff - 0.00108058
  32. ema21_ema50_diff - 0.000411795
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677301
  36. kc_percentage - 1.20628
  37. kc_width_percentage - 0.00339152
    38. ¸

Short Trade on BGB

The 07 May 2025 at 19:15:10

With 1328 BGB at 4.231$ per unit.

Position size of 5619 $

Take profit at 4.222 (0.21 %) and Stop Loss at 4.237 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9802 -5 2
BSW 2025-04-03 10:22:22 0.9786 30 1
BCH 2025-06-13 03:06:32 0.9762 -100 1
PRAI 2025-07-03 03:56:59 0.9761 30 1
NULS 2025-04-08 09:21:07 0.9759 -100 1
ETH 2025-06-05 23:29:30 0.9751 -100 1
ANIME 2025-06-13 03:32:10 0.9741 -100 1
BNB 2025-06-22 17:03:17 0.9741 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:15:10		 07 May 2025
20:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.231 4.237 4.222 1.5 4.481
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 4.231
  • Stop Loss: 4.237
  • Take Profit: 4.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.237 - 4.231 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.231 - 4.222 = 0.0089999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999995 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5619 100 1328 56.19
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.231 = 5641.32

Donc, tu peux acheter 1333.33 avec un stoploss a 4.237

Avec un position size USD de 5641.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5641.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023635074450492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.219
            [stop_loss] => 4.237
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.216
            [stop_loss] => 4.237
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.213
            [stop_loss] => 4.237
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.21
            [stop_loss] => 4.237
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.207
            [stop_loss] => 4.237
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.204
            [stop_loss] => 4.237
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.201
            [stop_loss] => 4.237
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.198
            [stop_loss] => 4.237
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.195
            [stop_loss] => 4.237
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.192
            [stop_loss] => 4.237
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.189
            [stop_loss] => 4.237
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)