Short Trade on BGB
The 13 May 2025 at 00:28:26
With 375.1912 BGB at 4.672$ per unit.
Position size of 1752.8932 $
Take profit at 4.64 (0.68 %) and Stop Loss at 4.6933 (0.46 %)
That's a 1.5 RR TradeTrade
sell - BGB
Status
loss
2025-05-13 00:28:26
31 minutes
PNL
-0.45
Entry: 4.672
Last: 4.69300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.9029
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: -100
ML Pullback Score: 0.9
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01421497492
Details
- score: 1.11
- 1H
- ema9 - 4.70472
- ema21 - 4.75942
- ema50 - 4.79116
- ema100 - 4.74901
- price_ema9_diff - -0.00695518
- ema9_ema21_diff - -0.0114936
- ema21_ema50_diff - -0.00662547
- price_ema100_diff - -0.0162177
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.3923
- kc_percentage - 0.148535
- kc_width_percentage - 0.0512623 ¸
- 15m
- ema9 - 4.64699
- ema21 - 4.67941
- ema50 - 4.72843
- ema100 - 4.77485
- price_ema9_diff - 0.00538119
- ema9_ema21_diff - -0.00692792
- ema21_ema50_diff - -0.0103682
- price_ema100_diff - -0.0215414
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.45178
- kc_percentage - 0.454582
- kc_width_percentage - 0.0239448 ¸
- 5m
- ema9 - 4.63848
- ema21 - 4.63741
- ema50 - 4.66657
- ema100 - 4.69566
- price_ema9_diff - 0.00722441
- ema9_ema21_diff - 0.000232577
- ema21_ema50_diff - -0.0062487
- price_ema100_diff - -0.00504027
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.634821
- kc_percentage - 1.10935
- kc_width_percentage - 0.0123978 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102165
- 5m_price_ema100_diff: 0.0016963
- 5m_price: 102339
- 5m_correlation_with_coin: 0.492465
- btc_indicators
- 15m_ema100: 102867
- 15m_price_ema100_diff: -0.00513829
- 15m_price: 102339
- btc_indicators
- 1H_ema100: 103344
- 1H_price_ema100_diff: -0.00973215
- 1H_price: 102339 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 00:28:26 |
13 May 2025 01:00:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.672 | 4.6933 | 4.64 | 1.5 | 4.72 |
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 4.672
- Stop Loss: 4.6933
- Take Profit: 4.64
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6933 - 4.672 = 0.0213
-
Récompense (distance jusqu'au take profit):
E - TP = 4.672 - 4.64 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752.8932 | 100 | 375.1912 | 17.53 |
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 0.0213
Taille de position = 8 / 0.0213 = 375.59
Taille de position USD = 375.59 x 4.672 = 1754.76
Donc, tu peux acheter 375.59 avec un stoploss a 4.6933
Avec un position size USD de 1754.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 375.59 x 0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 375.59 x 0.032 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 375.59
- Taille de position USD 1754.76
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44948630136986 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.64
[entry_price] => 4.672
[stop_loss] => 4.6951
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.64
[entry_price] => 4.672
[stop_loss] => 4.6972
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.64
[entry_price] => 4.672
[stop_loss] => 4.6993
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.64
[entry_price] => 4.672
[stop_loss] => 4.7035
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 04:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.021
[rr_ratio] => 0.95
[high] => 4.69300000
[low] => 4.65200000
[mfe_pct] => 0.43
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2025-05-13T00:28:26-04:00
[end_at] => 2025-05-13T02:28:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.084000000000001
[rr_ratio] => 0.24
[high] => 4.75600000
[low] => 4.65200000
[mfe_pct] => 0.43
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-05-13T00:28:26-04:00
[end_at] => 2025-05-13T06:28:26-04:00
)
[breakout] => Array
(
[high_before] => 4.77400000
[high_after] => 4.75600000
[low_before] => 4.60000000
[low_after] => 4.65200000
[is_new_high] =>
[is_new_low] =>
)
)