Short Trade on BGB
The 12 May 2025 at 19:21:34
With 686.4438 BGB at 4.787$ per unit.
Position size of 3286.0067 $
Take profit at 4.7695 (0.37 %) and Stop Loss at 4.7987 (0.24 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 9.75
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.007769511443
Details
- score: 1.19
- 1H
- ema9 - 4.77613
- ema21 - 4.81242
- ema50 - 4.817
- ema100 - 4.75152
- price_ema9_diff - 0.00227543
- ema9_ema21_diff - -0.00754246
- ema21_ema50_diff - -0.000950284
- price_ema100_diff - 0.0074658
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454104
- kc_percentage - 0.39763
- kc_width_percentage - 0.0478381 ¸
- 15m
- ema9 - 4.76469
- ema21 - 4.76072
- ema50 - 4.78813
- ema100 - 4.8187
- price_ema9_diff - 0.00468162
- ema9_ema21_diff - 0.000832553
- ema21_ema50_diff - -0.00572438
- price_ema100_diff - -0.0065803
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.577028
- kc_percentage - 0.889852
- kc_width_percentage - 0.0143266 ¸
- 5m
- ema9 - 4.77763
- ema21 - 4.76594
- ema50 - 4.75503
- ema100 - 4.74725
- price_ema9_diff - 0.00196041
- ema9_ema21_diff - 0.00245191
- ema21_ema50_diff - 0.0022955
- price_ema100_diff - 0.00837273
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.716233
- kc_percentage - 1.18911
- kc_width_percentage - 0.00617806 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102487
- 5m_price_ema100_diff: 0.00569695
- 5m_price: 103071
- 5m_correlation_with_coin: 0.585197
- btc_indicators
- 15m_ema100: 103234
- 15m_price_ema100_diff: -0.00157978
- 15m_price: 103071
- btc_indicators
- 1H_ema100: 103411
- 1H_price_ema100_diff: -0.00328467
- 1H_price: 103071 ¸
📌 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 | 4.7987 | 4.7695 | 1.5 | 4.513 |
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: 4.7987
- Take Profit: 4.7695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7987 - 4.787 = 0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 4.787 - 4.7695 = 0.0175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3286.0067 | 100 | 686.4438 | 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 0.0117
Taille de position = 8 / 0.0117 = 683.76
Taille de position USD = 683.76 x 4.787 = 3273.16
Donc, tu peux acheter 683.76 avec un stoploss a 4.7987
Avec un position size USD de 3273.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683.76 x 0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683.76 x 0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 683.76
- Taille de position USD 3273.16
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.061
[max_drawdown] => 0.013
[rr_ratio] => 4.69
[high] => 4.80000000
[low] => 4.72600000
[mfe_pct] => 1.27
[mae_pct] => 0.27
[mfe_mae_ratio] => 4.69
[candles_analyzed] => 24
[start_at] => 2025-05-12T19:21:34-04:00
[end_at] => 2025-05-12T21:21:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.187
[max_drawdown] => 0.013
[rr_ratio] => 14.38
[high] => 4.80000000
[low] => 4.60000000
[mfe_pct] => 3.91
[mae_pct] => 0.27
[mfe_mae_ratio] => 14.38
[candles_analyzed] => 72
[start_at] => 2025-05-12T19:21:34-04:00
[end_at] => 2025-05-13T01:21:34-04:00
)
[breakout] => Array
(
[high_before] => 4.79800000
[high_after] => 4.80000000
[low_before] => 4.72900000
[low_after] => 4.60000000
[is_new_high] =>
[is_new_low] => 1
)
)