Short Trade on BGB
The 12 May 2025 at 19:01:10
With 664.5555 BGB at 4.78$ per unit.
Position size of 3176.5752 $
Take profit at 4.7619 (0.38 %) and Stop Loss at 4.792 (0.25 %)
That's a 1.51 RR TradeTrade
sell - BGB
Status
loss
2025-05-12 19:01:10
8 minutes
PNL
-0.25
Entry: 4.78
Last: 4.79200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.516
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 7.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.008025414789
Details
- score: 1.25
- 1H
- ema9 - 4.77795
- ema21 - 4.81343
- ema50 - 4.81591
- ema100 - 4.74851
- price_ema9_diff - 0.000427705
- ema9_ema21_diff - -0.00737136
- ema21_ema50_diff - -0.000513796
- price_ema100_diff - 0.00662955
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449628
- kc_percentage - 0.360822
- kc_width_percentage - 0.0474172 ¸
- 15m
- ema9 - 4.75559
- ema21 - 4.75676
- ema50 - 4.78803
- ema100 - 4.82008
- price_ema9_diff - 0.00513213
- ema9_ema21_diff - -0.000245248
- ema21_ema50_diff - -0.00653148
- price_ema100_diff - -0.00831652
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563722
- kc_percentage - 0.825553
- kc_width_percentage - 0.0154219 ¸
- 5m
- ema9 - 4.76525
- ema21 - 4.75673
- ema50 - 4.75153
- ema100 - 4.75655
- price_ema9_diff - 0.00309355
- ema9_ema21_diff - 0.00179233
- ema21_ema50_diff - 0.00109368
- price_ema100_diff - 0.00492909
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.716272
- kc_percentage - 1.25337
- kc_width_percentage - 0.00634158 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102492
- 5m_price_ema100_diff: 0.00425424
- 5m_price: 102928
- 5m_correlation_with_coin: 0.480312
- btc_indicators
- 15m_ema100: 103239
- 15m_price_ema100_diff: -0.00300892
- 15m_price: 102928
- btc_indicators
- 1H_ema100: 103408
- 1H_price_ema100_diff: -0.00464025
- 1H_price: 102928 ¸
📌 Similar Trades
Similar Trade Score: -45.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 19:01:10 |
12 May 2025 19:10:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.78 | 4.792 | 4.7619 | 1.51 | 4.63 |
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 4.78
- Stop Loss: 4.792
- Take Profit: 4.7619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.792 - 4.78 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.78 - 4.7619 = 0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.012 = 1.5083
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3176.5752 | 100 | 664.5555 | 31.77 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 4.78 = 3186.68
Donc, tu peux acheter 666.67 avec un stoploss a 4.792
Avec un position size USD de 3186.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.0181 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 666.67
- Taille de position USD 3186.68
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5083
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25104602510459 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.762
[entry_price] => 4.78
[stop_loss] => 4.7932
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.762
[entry_price] => 4.78
[stop_loss] => 4.7944
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.762
[entry_price] => 4.78
[stop_loss] => 4.7956
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 19:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 4.762
[entry_price] => 4.78
[stop_loss] => 4.798
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.049
[max_drawdown] => 0.02
[rr_ratio] => 2.45
[high] => 4.80000000
[low] => 4.73100000
[mfe_pct] => 1.03
[mae_pct] => 0.42
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2025-05-12T19:01:10-04:00
[end_at] => 2025-05-12T21:01:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.18
[max_drawdown] => 0.02
[rr_ratio] => 9
[high] => 4.80000000
[low] => 4.60000000
[mfe_pct] => 3.77
[mae_pct] => 0.42
[mfe_mae_ratio] => 9
[candles_analyzed] => 72
[start_at] => 2025-05-12T19:01:10-04:00
[end_at] => 2025-05-13T01:01:10-04:00
)
[breakout] => Array
(
[high_before] => 4.78000000
[high_after] => 4.80000000
[low_before] => 4.72900000
[low_after] => 4.60000000
[is_new_high] =>
[is_new_low] => 1
)
)