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Trade

sell - BGB

Status
win
2025-05-07 19:31:28
28 minutes
PNL
0.19
Entry: 4.231
Last: 4.22300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.6043
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003639364191
Details
  1. score: 1.12
  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 - 4.22314
  16. ema21 - 4.22278
  17. ema50 - 4.24207
  18. price_ema9_diff - 0.00185957
  19. ema9_ema21_diff - 8.58614E-5
  20. ema21_ema50_diff - -0.00454752
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538241
  24. kc_percentage - 0.748136
  25. kc_width_percentage - 0.00825328
    26. ¸
  26. 5m
  27. ema9 - 4.22756
  28. ema21 - 4.22289
  29. ema50 - 4.22011
  30. price_ema9_diff - 0.000812477
  31. ema9_ema21_diff - 0.00110622
  32. ema21_ema50_diff - 0.000658273
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.65437
  36. kc_percentage - 1.11539
  37. kc_width_percentage - 0.00299407
    38. ¸

Short Trade on BGB

The 07 May 2025 at 19:31:28

With 1465.4574 BGB at 4.231$ per unit.

Position size of 6200.3504 $

Take profit at 4.2228 (0.19 %) and Stop Loss at 4.2365 (0.13 %)

That's a 1.49 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 0.9808 30 2
ERA 2025-07-25 19:02:31 0.9791 60 1
FARTCOIN 2025-08-15 18:54:55 0.9776 60 1
ALCH 2025-03-29 22:48:48 0.9756 -5 2
CVX 2025-07-18 17:43:37 0.9759 -100 2
ETH 2025-06-05 23:42:49 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:31:28		 07 May 2025
20:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.231 4.2365 4.2228 1.49 4.724
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: 4.2365
  • Take Profit: 4.2228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2365 - 4.231 = 0.0055000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.231 - 4.2228 = 0.0081999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081999999999995 / 0.0055000000000005 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
6200.3504 100 1465.4574 62.00
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 0.0055000000000005

Taille de position = 8 / 0.0055000000000005 = 1454.55

Taille de position USD = 1454.55 x 4.231 = 6154.2

Donc, tu peux acheter 1454.55 avec un stoploss a 4.2365

Avec un position size USD de 6154.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0081999999999995 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 6154.2
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.19 % 12.02 $
SL % Target SL $ Target
0.13 % 8.06 $
PNL PNL %
11.72 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023635074450492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.221
            [stop_loss] => 4.236
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2185
            [stop_loss] => 4.236
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.216
            [stop_loss] => 4.236
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2135
            [stop_loss] => 4.236
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.211
            [stop_loss] => 4.236
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2085
            [stop_loss] => 4.236
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.206
            [stop_loss] => 4.236
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.2035
            [stop_loss] => 4.236
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.201
            [stop_loss] => 4.236
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1985
            [stop_loss] => 4.236
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.196
            [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] => 0.0099999999999998
            [max_drawdown] => 0.033
            [rr_ratio] => 0.3
            [high] => 4.26400000
            [low] => 4.22100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T19:31:28-04:00
            [end_at] => 2025-05-07T21:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.058
            [rr_ratio] => 0.17
            [high] => 4.28900000
            [low] => 4.22100000
            [mfe_pct] => 0.24
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T19:31:28-04:00
            [end_at] => 2025-05-08T01:31:28-04:00
        )

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

)