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Trade

sell - BGB

Status
win
2025-05-12 19:31:40
53 minutes
PNL
0.38
Entry: 4.796
Last: 4.77800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4689
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007794421232
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 4.774
  4. ema21 - 4.80833
  5. ema50 - 4.81457
  6. ema100 - 4.75193
  7. price_ema9_diff - 0.00460662
  8. ema9_ema21_diff - -0.00713889
  9. ema21_ema50_diff - -0.00129577
  10. price_ema100_diff - 0.00927263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474535
  14. kc_percentage - 0.455515
  15. kc_width_percentage - 0.0484822
    16. ¸
  16. 15m
  17. ema9 - 4.76933
  18. ema21 - 4.76315
  19. ema50 - 4.78822
  20. ema100 - 4.8173
  21. price_ema9_diff - 0.00558988
  22. ema9_ema21_diff - 0.00129821
  23. ema21_ema50_diff - -0.00523566
  24. price_ema100_diff - -0.00442357
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61046
  28. kc_percentage - 0.976702
  29. kc_width_percentage - 0.0145102
    30. ¸
  30. 5m
  31. ema9 - 4.78498
  32. ema21 - 4.7716
  33. ema50 - 4.75896
  34. ema100 - 4.75353
  35. price_ema9_diff - 0.00230269
  36. ema9_ema21_diff - 0.0028025
  37. ema21_ema50_diff - 0.00265717
  38. price_ema100_diff - 0.00893431
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.786261
  42. kc_percentage - 1.28891
  43. kc_width_percentage - 0.00623461
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102545
  47. 5m_price_ema100_diff: 0.00327015
  48. 5m_price: 102880
  49. 5m_correlation_with_coin: 0.590603
  50. btc_indicators
  51. 15m_ema100: 103227
  52. 15m_price_ema100_diff: -0.00335801
  53. 15m_price: 102880
  54. btc_indicators
  55. 1H_ema100: 103407
  56. 1H_price_ema100_diff: -0.00509528
  57. 1H_price: 102880
    58. ¸

Short Trade on BGB

The 12 May 2025 at 19:31:40

With 684.3 BGB at 4.796$ per unit.

Position size of 3282 $

Take profit at 4.778 (0.38 %) and Stop Loss at 4.808 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9558 40 1
MASK 2025-06-06 21:40:32 0.9525 -67.5 4
BANANAS31 2025-05-10 14:23:31 0.9527 30 2
DARK 2025-05-01 05:56:43 0.9505 -100 1
SCRT 2025-05-05 18:07:50 0.9502 30 1
BSW 2025-04-03 12:11:53 0.9484 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:31:40		 12 May 2025
20:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.796 4.808 4.778 1.5 4.383
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 4.796
  • Stop Loss: 4.808
  • Take Profit: 4.778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.808 - 4.796 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.796 - 4.778 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3282 100 684.3 32.82
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 4.796 = 3197.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.808

Avec un position size USD de 3197.35$

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 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3197.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8.2 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083402835696404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.772
            [stop_loss] => 4.808
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.766
            [stop_loss] => 4.808
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.76
            [stop_loss] => 4.808
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.754
            [stop_loss] => 4.808
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.748
            [stop_loss] => 4.808
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.742
            [stop_loss] => 4.808
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.808
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.73
            [stop_loss] => 4.808
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.724
            [stop_loss] => 4.808
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.808
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.712
            [stop_loss] => 4.808
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)