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Trade

sell - BGB

Status
loss
2025-05-25 19:07:57
52 minutes
PNL
-0.30
Entry: 5.378
Last: 5.39400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1748
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01056175276
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 5.33709
  4. ema21 - 5.38093
  5. ema50 - 5.43549
  6. ema100 - 5.41903
  7. price_ema9_diff - 0.00766518
  8. ema9_ema21_diff - -0.00814875
  9. ema21_ema50_diff - -0.0100372
  10. price_ema100_diff - -0.0075716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46996
  14. kc_percentage - 0.504084
  15. kc_width_percentage - 0.034065
    16. ¸
  16. 15m
  17. ema9 - 5.3421
  18. ema21 - 5.32885
  19. ema50 - 5.34716
  20. ema100 - 5.39877
  21. price_ema9_diff - 0.0067186
  22. ema9_ema21_diff - 0.0024868
  23. ema21_ema50_diff - -0.00342381
  24. price_ema100_diff - -0.00384805
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.720817
  28. kc_percentage - 1.28003
  29. kc_width_percentage - 0.0116582
    30. ¸
  30. 5m
  31. ema9 - 5.3619
  32. ema21 - 5.3447
  33. ema50 - 5.32879
  34. ema100 - 5.32743
  35. price_ema9_diff - 0.00300146
  36. ema9_ema21_diff - 0.00321823
  37. ema21_ema50_diff - 0.00298676
  38. price_ema100_diff - 0.00949171
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.77816
  42. kc_percentage - 1.21072
  43. kc_width_percentage - 0.00842764
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107668
  47. 5m_price_ema100_diff: 0.012869
  48. 5m_price: 109054
  49. 5m_correlation_with_coin: 0.465671
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0126494
  53. 15m_price: 109054
  54. btc_indicators
  55. 1H_ema100: 108498
  56. 1H_price_ema100_diff: 0.00512461
  57. 1H_price: 109054
    58. ¸

Short Trade on BGB

The 25 May 2025 at 19:07:57

With 504.9667 BGB at 5.378$ per unit.

Position size of 2715.7109 $

Take profit at 5.3542 (0.44 %) and Stop Loss at 5.3938 (0.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-17 10:14:40 0.9313 30 1
XTZ 2025-08-11 22:38:44 0.9273 30 1
RENDER 2025-06-17 10:16:19 0.9248 40 1
STX 2025-06-06 21:05:58 0.9209 30 2
H 2025-08-11 21:50:00 0.922 -100 1
RUNE 2025-07-29 00:18:33 0.9208 30 1
PEOPLE 2025-05-30 11:15:15 0.9194 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:07:57		 25 May 2025
20:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.378 5.3938 5.3542 1.51 4.665
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 5.378
  • Stop Loss: 5.3938
  • Take Profit: 5.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3938 - 5.378 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.378 - 5.3542 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0158 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2715.7109 100 504.9667 27.16
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 5.378 = 2723.04

Donc, tu peux acheter 506.33 avec un stoploss a 5.3938

Avec un position size USD de 2723.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0238 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 2723.04
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.44 % 12.02 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-8.08 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29750836742283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.3956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.3972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.3988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.354
            [entry_price] => 5.378
            [stop_loss] => 5.402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.062
            [rr_ratio] => 0.21
            [high] => 5.44000000
            [low] => 5.36500000
            [mfe_pct] => 0.24
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T19:07:57-04:00
            [end_at] => 2025-05-25T21:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.074
            [rr_ratio] => 0.18
            [high] => 5.45200000
            [low] => 5.36500000
            [mfe_pct] => 0.24
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T19:07:57-04:00
            [end_at] => 2025-05-26T01:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.38300000
            [high_after] => 5.45200000
            [low_before] => 5.29000000
            [low_after] => 5.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)