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Trade

sell - BGB

Status
win
2025-05-12 19:59:27
25 minutes
PNL
0.33
Entry: 4.796
Last: 4.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4863
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007032631724
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.78111
  4. ema21 - 4.81228
  5. ema50 - 4.81613
  6. ema100 - 4.75332
  7. price_ema9_diff - 0.00311406
  8. ema9_ema21_diff - -0.00647744
  9. ema21_ema50_diff - -0.000800513
  10. price_ema100_diff - 0.00897863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470099
  14. kc_percentage - 0.433434
  15. kc_width_percentage - 0.0452952
    16. ¸
  16. 15m
  17. ema9 - 4.77719
  18. ema21 - 4.76725
  19. ema50 - 4.78828
  20. ema100 - 4.81812
  21. price_ema9_diff - 0.00393705
  22. ema9_ema21_diff - 0.00208524
  23. ema21_ema50_diff - -0.00439342
  24. price_ema100_diff - -0.0045927
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597965
  28. kc_percentage - 0.94557
  29. kc_width_percentage - 0.0134726
    30. ¸
  30. 5m
  31. ema9 - 4.79102
  32. ema21 - 4.77988
  33. ema50 - 4.76407
  34. ema100 - 4.7491
  35. price_ema9_diff - 0.00103839
  36. ema9_ema21_diff - 0.00232996
  37. ema21_ema50_diff - 0.00331981
  38. price_ema100_diff - 0.00987396
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.734731
  42. kc_percentage - 1.08006
  43. kc_width_percentage - 0.00549834
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102510
  47. 5m_price_ema100_diff: 0.00222246
  48. 5m_price: 102738
  49. 5m_correlation_with_coin: 0.682603
  50. btc_indicators
  51. 15m_ema100: 103216
  52. 15m_price_ema100_diff: -0.0046325
  53. 15m_price: 102738
  54. btc_indicators
  55. 1H_ema100: 103404
  56. 1H_price_ema100_diff: -0.00644527
  57. 1H_price: 102738
    58. ¸

Short Trade on BGB

The 12 May 2025 at 19:59:27

With 758.3695 BGB at 4.796$ per unit.

Position size of 3637.1401 $

Take profit at 4.7802 (0.33 %) and Stop Loss at 4.8065 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9518 -100 2
DARK 2025-05-01 06:20:04 0.9513 30 1
MASK 2025-06-06 21:55:45 0.9496 30 1
SCRT 2025-05-05 18:25:37 0.9487 30 1
BSW 2025-04-03 12:11:53 0.9468 40 1
ADA 2025-08-16 15:17:32 0.945 30 1
GRASS 2025-05-31 03:44:41 0.9448 30 1
BTC 2025-06-22 18:54:02 0.944 -100 1
BANANAS31 2025-05-10 14:25:22 0.9438 30 1
WLD 2025-05-31 04:02:46 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:59:27		 12 May 2025
20:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.796 4.8065 4.7802 1.5 4.658
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: 4.8065
  • Take Profit: 4.7802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8065 - 4.796 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.796 - 4.7802 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
3637.1401 100 758.3695 36.37
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 4.796 = 3654.07

Donc, tu peux acheter 761.9 avec un stoploss a 4.8065

Avec un position size USD de 3654.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 3654.07
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.33 % 11.98 $
SL % Target SL $ Target
0.22 % 7.96 $
PNL PNL %
12.13 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083402835696404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.774
            [stop_loss] => 4.807
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7685
            [stop_loss] => 4.807
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.763
            [stop_loss] => 4.807
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7575
            [stop_loss] => 4.807
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.752
            [stop_loss] => 4.807
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7465
            [stop_loss] => 4.807
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.741
            [stop_loss] => 4.807
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7355
            [stop_loss] => 4.807
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.73
            [stop_loss] => 4.807
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7245
            [stop_loss] => 4.807
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.719
            [stop_loss] => 4.807
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 24.25
            [high] => 4.80000000
            [low] => 4.69900000
            [mfe_pct] => 2.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:59:27-04:00
            [end_at] => 2025-05-12T21:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 49
            [high] => 4.80000000
            [low] => 4.60000000
            [mfe_pct] => 4.09
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:59:27-04:00
            [end_at] => 2025-05-13T01:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79900000
            [high_after] => 4.80000000
            [low_before] => 4.72900000
            [low_after] => 4.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)