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Trade

sell - BGB

Status
win
2025-05-07 19:37:24
22 minutes
PNL
0.19
Entry: 4.231
Last: 4.22300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.4024
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: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003446423977
Details
  1. score: 1.1
  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 - 0.745326
  25. kc_width_percentage - 0.00834783
    26. ¸
  26. 5m
  27. ema9 - 4.22825
  28. ema21 - 4.22363
  29. ema50 - 4.22052
  30. price_ema9_diff - 0.000649868
  31. ema9_ema21_diff - 0.00109412
  32. ema21_ema50_diff - 0.000735958
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654384
  36. kc_percentage - 1.0997
  37. kc_width_percentage - 0.00277979
    38. ¸

Short Trade on BGB

The 07 May 2025 at 19:37:24

With 1547.4977 BGB at 4.231$ per unit.

Position size of 6547.463 $

Take profit at 4.2232 (0.18 %) and Stop Loss at 4.2362 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 18:52:30 0.9801 30 2
ERA 2025-07-25 19:02:31 0.9776 60 1
FARTCOIN 2025-08-15 18:54:55 0.9775 60 1
CVX 2025-07-18 17:43:37 0.9757 -100 2
ETH 2025-06-05 23:47:48 0.9747 -100 2
ALCH 2025-03-29 22:53:51 0.9747 80 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:37:24		 07 May 2025
20:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.231 4.2362 4.2232 1.5 4.72
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: 4.2362
  • Take Profit: 4.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2362 - 4.231 = 0.0052000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.231 - 4.2232 = 0.0077999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999996 / 0.0052000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6547.463 100 1547.4977 65.47
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 0.0052000000000003

Taille de position = 8 / 0.0052000000000003 = 1538.46

Taille de position USD = 1538.46 x 4.231 = 6509.22

Donc, tu peux acheter 1538.46 avec un stoploss a 4.2362

Avec un position size USD de 6509.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0077999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 6509.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12.07 $
SL % Target SL $ Target
0.12 % 8.05 $
PNL PNL %
12.38 $ 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] => 0.034
            [rr_ratio] => 0.29
            [high] => 4.26500000
            [low] => 4.22100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T19:37:24-04:00
            [end_at] => 2025-05-07T21:37:24-04:00
        )

    [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] => 2025-05-07T19:37:24-04:00
            [end_at] => 2025-05-08T01:37:24-04:00
        )

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

)