Trade

sell - BGB

Status
win
2025-05-07 19:25:24
34 minutes
PNL
0.21
Entry: 4.23
Last: 4.22100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.0545
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003847061569
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.23155
  4. ema21 - 4.25597
  5. ema50 - 4.27978
  6. price_ema9_diff - -0.000365722
  7. ema9_ema21_diff - -0.00573847
  8. ema21_ema50_diff - -0.00556164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.399786
  12. kc_percentage - 0.223868
  13. kc_width_percentage - 0.0210177
  14. ¸
  15. 15m
  16. ema9 - 4.22098
  17. ema21 - 4.22187
  18. ema50 - 4.24248
  19. price_ema9_diff - 0.00213548
  20. ema9_ema21_diff - -0.000210368
  21. ema21_ema50_diff - -0.00485946
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.530706
  25. kc_percentage - 0.723512
  26. kc_width_percentage - 0.00917248
  27. ¸
  28. 5m
  29. ema9 - 4.22651
  30. ema21 - 4.22199
  31. ema50 - 4.21959
  32. price_ema9_diff - 0.000826329
  33. ema9_ema21_diff - 0.00106941
  34. ema21_ema50_diff - 0.000568324
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.644564
  38. kc_percentage - 1.06391
  39. kc_width_percentage - 0.00323292
  40. ¸

Short Trade on BGB

The 07 May 2025 at 19:25:24

With 1386 BGB at 4.23$ per unit.

Position size of 5864 $

Take profit at 4.221 (0.21 %) and Stop Loss at 4.236 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9773 -5 2
ETH 2025-06-05 23:36:09 0.9744 -100 2
BSW 2025-04-03 10:22:22 0.9744 30 1
BNB 2025-06-22 17:03:17 0.9735 30 1
ELDE 2025-05-30 12:48:00 0.9732 -100 1
BANANAS31 2025-06-26 22:25:05 0.9731 -100 1
BCH 2025-06-13 03:25:51 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:25:24
07 May 2025
20:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.23 4.236 4.221 1.5 4.375
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 4.23
  • Stop Loss: 4.236
  • Take Profit: 4.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.236 - 4.23 = 0.0059999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.23 - 4.221 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5864 100 1386 58.64
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 0.0059999999999993

Taille de position = 8 / 0.0059999999999993 = 1333.33

Taille de position USD = 1333.33 x 4.23 = 5639.99

Donc, tu peux acheter 1333.33 avec un stoploss a 4.236

Avec un position size USD de 5639.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999993 = 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 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5639.99
  • 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 % 8.3 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047281323877063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.218
            [stop_loss] => 4.236
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.215
            [stop_loss] => 4.236
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.212
            [stop_loss] => 4.236
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.209
            [stop_loss] => 4.236
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.206
            [stop_loss] => 4.236
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.203
            [stop_loss] => 4.236
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.2
            [stop_loss] => 4.236
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.197
            [stop_loss] => 4.236
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.194
            [stop_loss] => 4.236
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.191
            [stop_loss] => 4.236
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.188
            [stop_loss] => 4.236
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)