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Trade

sell - BGB

Status
win
2025-05-13 01:08:10
41 minutes
PNL
0.55
Entry: 4.691
Last: 4.66500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01169897525
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.70351
  4. ema21 - 4.75636
  5. ema50 - 4.78916
  6. ema100 - 4.75082
  7. price_ema9_diff - -0.00266077
  8. ema9_ema21_diff - -0.0111121
  9. ema21_ema50_diff - -0.00684894
  10. price_ema100_diff - -0.0125932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421515
  14. kc_percentage - 0.243655
  15. kc_width_percentage - 0.0516817
    16. ¸
  16. 15m
  17. ema9 - 4.66231
  18. ema21 - 4.67975
  19. ema50 - 4.72382
  20. ema100 - 4.76868
  21. price_ema9_diff - 0.00615247
  22. ema9_ema21_diff - -0.00372633
  23. ema21_ema50_diff - -0.00933021
  24. price_ema100_diff - -0.0162903
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502432
  28. kc_percentage - 0.643132
  29. kc_width_percentage - 0.019421
    30. ¸
  30. 5m
  31. ema9 - 4.67625
  32. ema21 - 4.66128
  33. ema50 - 4.67096
  34. ema100 - 4.69619
  35. price_ema9_diff - 0.00315383
  36. ema9_ema21_diff - 0.00320999
  37. ema21_ema50_diff - -0.00207101
  38. price_ema100_diff - -0.00110702
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.689549
  42. kc_percentage - 1.15823
  43. kc_width_percentage - 0.00945995
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.469542
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on BGB

The 13 May 2025 at 01:08:10

With 455.9 BGB at 4.691$ per unit.

Position size of 2139 $

Take profit at 4.665 (0.55 %) and Stop Loss at 4.709 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 01:03:41 0.9357 -30 2
NEIROETH 2025-05-20 15:26:06 0.9313 -100 5
SUI 2025-05-13 01:00:07 0.9279 -100 1
ENS 2025-05-13 01:05:50 0.9264 40 1
ONDO 2025-05-13 01:01:07 0.9261 40 1
BANANA 2025-05-13 01:08:23 0.9249 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:08:10		 13 May 2025
01:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.691 4.709 4.665 1.4 4.381
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 4.691
  • Stop Loss: 4.709
  • Take Profit: 4.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.709 - 4.691 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.691 - 4.665 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2139 100 455.9 21.39
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.691 = 2084.87

Donc, tu peux acheter 444.44 avec un stoploss a 4.709

Avec un position size USD de 2084.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2084.87
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021317416329148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.709
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.646
            [stop_loss] => 4.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.637
            [stop_loss] => 4.709
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.628
            [stop_loss] => 4.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.619
            [stop_loss] => 4.709
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.61
            [stop_loss] => 4.709
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.601
            [stop_loss] => 4.709
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.592
            [stop_loss] => 4.709
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.709
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.574
            [stop_loss] => 4.709
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.565
            [stop_loss] => 4.709
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)