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Trade

sell - BGB

Status
win
2025-05-12 19:40:08
44 minutes
PNL
0.33
Entry: 4.791
Last: 4.77500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4825
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007095891516
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.77296
  4. ema21 - 4.8069
  5. ema50 - 4.81266
  6. ema100 - 4.75027
  7. price_ema9_diff - 0.00377815
  8. ema9_ema21_diff - -0.00706079
  9. ema21_ema50_diff - -0.00119535
  10. price_ema100_diff - 0.00857274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470287
  14. kc_percentage - 0.438413
  15. kc_width_percentage - 0.0472302
    16. ¸
  16. 15m
  17. ema9 - 4.77208
  18. ema21 - 4.76419
  19. ema50 - 4.78758
  20. ema100 - 4.81632
  21. price_ema9_diff - 0.00396264
  22. ema9_ema21_diff - 0.00165754
  23. ema21_ema50_diff - -0.00488698
  24. price_ema100_diff - -0.00525851
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581993
  28. kc_percentage - 0.893288
  29. kc_width_percentage - 0.0143358
    30. ¸
  30. 5m
  31. ema9 - 4.7865
  32. ema21 - 4.77459
  33. ema50 - 4.76153
  34. ema100 - 4.75705
  35. price_ema9_diff - 0.000938415
  36. ema9_ema21_diff - 0.00249408
  37. ema21_ema50_diff - 0.00274406
  38. price_ema100_diff - 0.00713655
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72675
  42. kc_percentage - 1.09565
  43. kc_width_percentage - 0.00546865
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102539
  47. 5m_price_ema100_diff: 0.00271623
  48. 5m_price: 102818
  49. 5m_correlation_with_coin: 0.600654
  50. btc_indicators
  51. 15m_ema100: 103225
  52. 15m_price_ema100_diff: -0.00394773
  53. 15m_price: 102818
  54. btc_indicators
  55. 1H_ema100: 103406
  56. 1H_price_ema100_diff: -0.005684
  57. 1H_price: 102818
    58. ¸

Short Trade on BGB

The 12 May 2025 at 19:40:08

With 751.6 BGB at 4.791$ per unit.

Position size of 3601 $

Take profit at 4.775 (0.33 %) and Stop Loss at 4.802 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:51:56 0.9567 -100 1
MASK 2025-06-06 21:49:50 0.9516 -13.33 3
MASK 2025-04-01 00:04:19 0.951 40 1
DARK 2025-05-01 06:08:18 0.9512 -100 1
SCRT 2025-05-05 18:19:31 0.951 30 1
BANANAS31 2025-05-10 14:23:31 0.9504 30 2
BSW 2025-04-03 12:11:53 0.9505 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:40:08		 12 May 2025
20:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.791 4.802 4.775 1.5 4.376
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 4.791
  • Stop Loss: 4.802
  • Take Profit: 4.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.802 - 4.791 = 0.010999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.791 - 4.775 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.010999999999999 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3601 100 751.6 36.01
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 0.010999999999999

Taille de position = 8 / 0.010999999999999 = 727.27

Taille de position USD = 727.27 x 4.791 = 3484.35

Donc, tu peux acheter 727.27 avec un stoploss a 4.802

Avec un position size USD de 3484.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.010999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3484.35
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 8.3 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18785222291796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 4.802
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7635
            [stop_loss] => 4.802
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.758
            [stop_loss] => 4.802
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7525
            [stop_loss] => 4.802
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.747
            [stop_loss] => 4.802
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7415
            [stop_loss] => 4.802
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.802
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7305
            [stop_loss] => 4.802
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.725
            [stop_loss] => 4.802
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7195
            [stop_loss] => 4.802
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.714
            [stop_loss] => 4.802
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)