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Trade

sell - BGB

Status
loss
2025-05-12 19:21:34
23 minutes
PNL
-0.25
Entry: 4.787
Last: 4.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007769511443
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 4.77613
  4. ema21 - 4.81242
  5. ema50 - 4.817
  6. ema100 - 4.75152
  7. price_ema9_diff - 0.00227543
  8. ema9_ema21_diff - -0.00754246
  9. ema21_ema50_diff - -0.000950284
  10. price_ema100_diff - 0.0074658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454104
  14. kc_percentage - 0.39763
  15. kc_width_percentage - 0.0478381
    16. ¸
  16. 15m
  17. ema9 - 4.76469
  18. ema21 - 4.76072
  19. ema50 - 4.78813
  20. ema100 - 4.8187
  21. price_ema9_diff - 0.00468162
  22. ema9_ema21_diff - 0.000832553
  23. ema21_ema50_diff - -0.00572438
  24. price_ema100_diff - -0.0065803
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577028
  28. kc_percentage - 0.889852
  29. kc_width_percentage - 0.0143266
    30. ¸
  30. 5m
  31. ema9 - 4.77763
  32. ema21 - 4.76594
  33. ema50 - 4.75503
  34. ema100 - 4.74725
  35. price_ema9_diff - 0.00196041
  36. ema9_ema21_diff - 0.00245191
  37. ema21_ema50_diff - 0.0022955
  38. price_ema100_diff - 0.00837273
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716233
  42. kc_percentage - 1.18911
  43. kc_width_percentage - 0.00617806
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102487
  47. 5m_price_ema100_diff: 0.00569695
  48. 5m_price: 103071
  49. 5m_correlation_with_coin: 0.585197
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00157978
  53. 15m_price: 103071
  54. btc_indicators
  55. 1H_ema100: 103411
  56. 1H_price_ema100_diff: -0.00328467
  57. 1H_price: 103071
    58. ¸

Short Trade on BGB

The 12 May 2025 at 19:21:34

With 686.4 BGB at 4.787$ per unit.

Position size of 3286 $

Take profit at 4.77 (0.36 %) and Stop Loss at 4.799 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.8 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9583 40 1
MASK 2025-06-06 21:37:31 0.9507 -74 5
BANANAS31 2025-06-26 23:18:51 0.9493 35 2
BANANAS31 2025-05-10 14:21:40 0.9474 30 1
SCRT 2025-05-05 17:58:50 0.947 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
19:21:34		 12 May 2025
19:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.787 4.799 4.77 1.4 4.381
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 4.787
  • Stop Loss: 4.799
  • Take Profit: 4.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.799 - 4.787 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.787 - 4.77 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3286 100 686.4 32.86
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 4.787 = 3191.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.799

Avec un position size USD de 3191.35$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3191.35
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.25 % 8.2 $
PNL PNL %
-8.2 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25067892208064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.8002
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.8014
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.8026
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.787
            [stop_loss] => 4.805
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

)