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Trade

sell - BGB

Status
loss
2025-05-13 05:07:50
7 minutes
PNL
-0.30
Entry: 4.73
Last: 4.74400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009302282004
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.70328
  4. ema21 - 4.73847
  5. ema50 - 4.77522
  6. ema100 - 4.74259
  7. price_ema9_diff - 0.00567928
  8. ema9_ema21_diff - -0.00742576
  9. ema21_ema50_diff - -0.00769516
  10. price_ema100_diff - -0.00265615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473864
  14. kc_percentage - 0.472309
  15. kc_width_percentage - 0.0429778
    16. ¸
  16. 15m
  17. ema9 - 4.70726
  18. ema21 - 4.69474
  19. ema50 - 4.71007
  20. ema100 - 4.75066
  21. price_ema9_diff - 0.00482958
  22. ema9_ema21_diff - 0.00266753
  23. ema21_ema50_diff - -0.00325502
  24. price_ema100_diff - -0.00434967
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.658284
  28. kc_percentage - 1.00927
  29. kc_width_percentage - 0.0145251
    30. ¸
  30. 5m
  31. ema9 - 4.71991
  32. ema21 - 4.70929
  33. ema50 - 4.69489
  34. ema100 - 4.69253
  35. price_ema9_diff - 0.00213712
  36. ema9_ema21_diff - 0.0022544
  37. ema21_ema50_diff - 0.00306673
  38. price_ema100_diff - 0.00798406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.742866
  42. kc_percentage - 1.03183
  43. kc_width_percentage - 0.00792672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102463
  47. 5m_price_ema100_diff: 0.00451739
  48. 5m_price: 102926
  49. 5m_correlation_with_coin: 0.537525
  50. btc_indicators
  51. 15m_ema100: 102823
  52. 15m_price_ema100_diff: 0.00100064
  53. 15m_price: 102926
  54. btc_indicators
  55. 1H_ema100: 103302
  56. 1H_price_ema100_diff: -0.003643
  57. 1H_price: 102926
    58. ¸

Short Trade on BGB

The 13 May 2025 at 05:07:50

With 573.336 BGB at 4.73$ per unit.

Position size of 2711.8794 $

Take profit at 4.7091 (0.44 %) and Stop Loss at 4.744 (0.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 08:26:21 0.9013 40 1
TIA 2025-06-06 21:12:21 0.8987 35 4
DF 2025-05-31 02:34:02 0.8907 -100 2
NEIROCTO 2025-07-24 08:29:06 0.8921 40 1
MUBARAK 2025-06-06 20:37:00 0.8888 -100 2
CHILLGUY 2025-04-18 23:11:35 0.8902 80 1
ZETA 2025-07-24 08:27:02 0.8885 100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:07:50		 13 May 2025
05:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.73 4.744 4.7091 1.49 4.649
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 4.73
  • Stop Loss: 4.744
  • Take Profit: 4.7091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.744 - 4.73 = 0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.73 - 4.7091 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.013999999999999 = 1.4929

📌 Position Size

Amount Margin Quantity Leverage
2711.8794 100 573.336 27.12
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 0.013999999999999

Taille de position = 8 / 0.013999999999999 = 571.43

Taille de position USD = 571.43 x 4.73 = 2702.86

Donc, tu peux acheter 571.43 avec un stoploss a 4.744

Avec un position size USD de 2702.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0209 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2702.86
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4929

📌 Peformances

TP % Target TP $ Target
0.44 % 11.98 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
-8.03 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33826638477801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.7454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.7468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.7482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.73
            [stop_loss] => 4.751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.026
            [rr_ratio] => 0.42
            [high] => 4.75600000
            [low] => 4.71900000
            [mfe_pct] => 0.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:07:50-04:00
            [end_at] => 2025-05-13T07:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.044
            [rr_ratio] => 1.07
            [high] => 4.77400000
            [low] => 4.68300000
            [mfe_pct] => 0.99
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:07:50-04:00
            [end_at] => 2025-05-13T11:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73200000
            [high_after] => 4.77400000
            [low_before] => 4.65200000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)