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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 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.32

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. ¸
  14. 15m
  15. ema9 - 4.22098
  16. ema21 - 4.22187
  17. ema50 - 4.24248
  18. price_ema9_diff - 0.00213548
  19. ema9_ema21_diff - -0.000210368
  20. ema21_ema50_diff - -0.00485946
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530706
  24. kc_percentage - 0.723512
  25. kc_width_percentage - 0.00917248
    26. ¸
  26. 5m
  27. ema9 - 4.22651
  28. ema21 - 4.22199
  29. ema50 - 4.21959
  30. price_ema9_diff - 0.000826329
  31. ema9_ema21_diff - 0.00106941
  32. ema21_ema50_diff - 0.000568324
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.644564
  36. kc_percentage - 1.06391
  37. kc_width_percentage - 0.00323292
    38. ¸

Short Trade on BGB

The 07 May 2025 at 19:25:24

With 1386.3395 BGB at 4.23$ per unit.

Position size of 5864.216 $

Take profit at 4.2213 (0.21 %) and Stop Loss at 4.2358 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 18:52:30 0.9803 30 2
ERA 2025-07-25 19:02:31 0.9802 60 1
ALCH 2025-03-29 22:48:48 0.9775 -5 2
FARTCOIN 2025-08-15 18:54:55 0.9772 60 1
CVX 2025-07-18 17:33:38 0.9758 -100 2
ETH 2025-06-05 23:29:30 0.9748 -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 4.2358 4.2213 1.5 4.721
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: 4.2358
  • Take Profit: 4.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2358 - 4.23 = 0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.23 - 4.2213 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0057999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5864.216 100 1386.3395 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 0.0057999999999998

Taille de position = 8 / 0.0057999999999998 = 1379.31

Taille de position USD = 1379.31 x 4.23 = 5834.48

Donc, tu peux acheter 1379.31 avec un stoploss a 4.2358

Avec un position size USD de 5834.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 5834.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12.06 $
SL % Target SL $ Target
0.14 % 8.04 $
PNL PNL %
12.48 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.031
            [rr_ratio] => 0.29
            [high] => 4.26100000
            [low] => 4.22100000
            [mfe_pct] => 0.21
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T19:25:24-04:00
            [end_at] => 2025-05-07T21:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 0.15
            [high] => 4.28900000
            [low] => 4.22100000
            [mfe_pct] => 0.21
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T19:25:24-04:00
            [end_at] => 2025-05-08T01:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23200000
            [high_after] => 4.28900000
            [low_before] => 4.18700000
            [low_after] => 4.22100000
            [is_new_high] => 
            [is_new_low] => 
        )

)