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Trade

sell - BGB

Status
loss
2025-05-13 00:36:57
23 minutes
PNL
-0.43
Entry: 4.673
Last: 4.69300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0135996512
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.70214
  4. ema21 - 4.75723
  5. ema50 - 4.79039
  6. ema100 - 4.74924
  7. price_ema9_diff - -0.00619778
  8. ema9_ema21_diff - -0.0115814
  9. ema21_ema50_diff - -0.00692117
  10. price_ema100_diff - -0.016055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395458
  14. kc_percentage - 0.169576
  15. kc_width_percentage - 0.0524136
    16. ¸
  16. 15m
  17. ema9 - 4.64843
  18. ema21 - 4.67829
  19. ema50 - 4.72726
  20. ema100 - 4.77441
  21. price_ema9_diff - 0.00528564
  22. ema9_ema21_diff - -0.00638335
  23. ema21_ema50_diff - -0.010359
  24. price_ema100_diff - -0.0212415
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449713
  28. kc_percentage - 0.470016
  29. kc_width_percentage - 0.0215432
    30. ¸
  30. 5m
  31. ema9 - 4.65094
  32. ema21 - 4.64364
  33. ema50 - 4.6673
  34. ema100 - 4.69639
  35. price_ema9_diff - 0.00474196
  36. ema9_ema21_diff - 0.00157297
  37. ema21_ema50_diff - -0.005071
  38. price_ema100_diff - -0.00498062
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624273
  42. kc_percentage - 1.04664
  43. kc_width_percentage - 0.0116099
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102222
  47. 5m_price_ema100_diff: 0.00369138
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 0.471813
  50. btc_indicators
  51. 15m_ema100: 102862
  52. 15m_price_ema100_diff: -0.00255539
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726196
  57. 1H_price: 102599
    58. ¸

Short Trade on BGB

The 13 May 2025 at 00:36:57

With 392.2 BGB at 4.673$ per unit.

Position size of 1833 $

Take profit at 4.642 (0.66 %) and Stop Loss at 4.693 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:38:41 0.9313 -100 2
DOT 2025-05-13 00:36:54 0.9156 -100 2
BANANA 2025-05-13 00:42:49 0.9148 -100 1
LDO 2025-05-29 22:49:08 0.9054 -100 1
NEIROETH 2025-05-20 15:17:36 0.9027 -100 2
KAITO 2025-05-18 01:25:50 0.9025 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:36:57		 13 May 2025
01:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.673 4.693 4.642 1.6 4.44
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 4.673
  • Stop Loss: 4.693
  • Take Profit: 4.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.693 - 4.673 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.673 - 4.642 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1833 100 392.2 18.33
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.673 = 1869.2

Donc, tu peux acheter 400 avec un stoploss a 4.693

Avec un position size USD de 1869.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 1869.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42799058420714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.695
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.697
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.699
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.673
            [stop_loss] => 4.703
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)