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Trade

sell - BGB

Status
win
2025-05-07 19:44:47
15 minutes
PNL
0.17
Entry: 4.231
Last: 4.22400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.276
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: 0.08
  4. atr: 0.003272532679
Details
  1. score: 1.08
  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 - 4.2288
  28. ema21 - 4.2243
  29. ema50 - 4.22097
  30. price_ema9_diff - 0.000519812
  31. ema9_ema21_diff - 0.00106534
  32. ema21_ema50_diff - 0.000788592
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654368
  36. kc_percentage - 1.0809
  37. kc_width_percentage - 0.00259641
    38. ¸

Short Trade on BGB

The 07 May 2025 at 19:44:47

With 1629.7265 BGB at 4.231$ per unit.

Position size of 6895.373 $

Take profit at 4.2236 (0.17 %) and Stop Loss at 4.2359 (0.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 18:52:30 0.9783 30 2
FARTCOIN 2025-08-15 18:54:55 0.9778 60 1
ERA 2025-07-25 19:02:31 0.976 60 1
CVX 2025-07-18 17:48:36 0.9758 -100 1
MUBARAK 2025-03-29 06:53:42 0.9756 60 1
ETH 2025-06-05 23:47:48 0.975 -100 2
BSW 2025-04-03 11:22:19 0.9749 -100 1
ENS 2025-08-15 18:29:31 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:44:47		 07 May 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.231 4.2359 4.2236 1.51 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 4.231
  • Stop Loss: 4.2359
  • Take Profit: 4.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2359 - 4.231 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.231 - 4.2236 = 0.0073999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073999999999996 / 0.0049000000000001 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
6895.373 100 1629.7265 68.95
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 4.231 = 6907.74

Donc, tu peux acheter 1632.65 avec un stoploss a 4.2359

Avec un position size USD de 6907.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073999999999996 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 6907.74
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.17 % 12.06 $
SL % Target SL $ Target
0.12 % 7.99 $
PNL PNL %
11.41 $ 0.17
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] => 2025-05-07T19:44:47-04:00
            [end_at] => 2025-05-07T21:44:47-04:00
        )

    [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] => 2025-05-07T19:44:47-04:00
            [end_at] => 2025-05-08T01:44:47-04:00
        )

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

)