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Trade

sell - BGB

Status
loss
2025-05-25 19:19:30
45 minutes
PNL
-0.28
Entry: 5.381
Last: 5.39600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9591
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01028707364
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 5.34136
  4. ema21 - 5.3841
  5. ema50 - 5.43754
  6. ema100 - 5.42008
  7. price_ema9_diff - 0.00741951
  8. ema9_ema21_diff - -0.00793819
  9. ema21_ema50_diff - -0.00982682
  10. price_ema100_diff - -0.0072103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471101
  14. kc_percentage - 0.50266
  15. kc_width_percentage - 0.036487
    16. ¸
  16. 15m
  17. ema9 - 5.34626
  18. ema21 - 5.33164
  19. ema50 - 5.34853
  20. ema100 - 5.40037
  21. price_ema9_diff - 0.00649639
  22. ema9_ema21_diff - 0.00274239
  23. ema21_ema50_diff - -0.00315735
  24. price_ema100_diff - -0.00358811
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.732463
  28. kc_percentage - 1.21417
  29. kc_width_percentage - 0.0127541
    30. ¸
  30. 5m
  31. ema9 - 5.36858
  32. ema21 - 5.35091
  33. ema50 - 5.33231
  34. ema100 - 5.32615
  35. price_ema9_diff - 0.00231194
  36. ema9_ema21_diff - 0.00330319
  37. ema21_ema50_diff - 0.00348791
  38. price_ema100_diff - 0.0102972
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.787746
  42. kc_percentage - 1.16894
  43. kc_width_percentage - 0.00803434
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107692
  47. 5m_price_ema100_diff: 0.00982001
  48. 5m_price: 108749
  49. 5m_correlation_with_coin: 0.440825
  50. btc_indicators
  51. 15m_ema100: 107709
  52. 15m_price_ema100_diff: 0.00966187
  53. 15m_price: 108749
  54. btc_indicators
  55. 1H_ema100: 108492
  56. 1H_price_ema100_diff: 0.00237653
  57. 1H_price: 108749
    58. ¸

Short Trade on BGB

The 25 May 2025 at 19:19:30

With 518.45 BGB at 5.381$ per unit.

Position size of 2789.7795 $

Take profit at 5.3579 (0.43 %) and Stop Loss at 5.3964 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-17 10:16:19 0.9137 40 1
RUNE 2025-07-29 00:14:04 0.906 30 2
WLD 2025-06-17 10:14:40 0.9071 30 1
STX 2025-06-06 21:09:25 0.9044 30 1
PEOPLE 2025-05-30 11:15:15 0.9041 50 1
H 2025-08-11 21:50:00 0.9039 -100 1
BB 2025-06-17 10:15:33 0.9033 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:19:30		 25 May 2025
20:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.381 5.3964 5.3579 1.5 4.661
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 5.381
  • Stop Loss: 5.3964
  • Take Profit: 5.3579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3964 - 5.381 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.381 - 5.3579 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2789.7795 100 518.45 27.90
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 5.381 = 2795.32

Donc, tu peux acheter 519.48 avec un stoploss a 5.3964

Avec un position size USD de 2795.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2795.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.98 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.78 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35309422040513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.3975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.399
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.4005
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.358
            [entry_price] => 5.381
            [stop_loss] => 5.4035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.059
            [rr_ratio] => 0.27
            [high] => 5.44000000
            [low] => 5.36500000
            [mfe_pct] => 0.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T19:19:30-04:00
            [end_at] => 2025-05-25T21:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.071
            [rr_ratio] => 0.23
            [high] => 5.45200000
            [low] => 5.36500000
            [mfe_pct] => 0.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T19:19:30-04:00
            [end_at] => 2025-05-26T01:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.38500000
            [high_after] => 5.45200000
            [low_before] => 5.29000000
            [low_after] => 5.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)