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Trade

sell - BGB

Status
win
2025-05-26 18:15:54
1 hour
PNL
0.32
Entry: 5.33
Last: 5.31300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1716
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007568859661
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.32199
  4. ema21 - 5.34643
  5. ema50 - 5.38813
  6. ema100 - 5.39825
  7. price_ema9_diff - 0.00150325
  8. ema9_ema21_diff - -0.00457007
  9. ema21_ema50_diff - -0.00773961
  10. price_ema100_diff - -0.0126431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453035
  14. kc_percentage - 0.413189
  15. kc_width_percentage - 0.0315589
    16. ¸
  16. 15m
  17. ema9 - 5.31276
  18. ema21 - 5.31162
  19. ema50 - 5.32841
  20. ema100 - 5.34167
  21. price_ema9_diff - 0.00324357
  22. ema9_ema21_diff - 0.000214827
  23. ema21_ema50_diff - -0.00315149
  24. price_ema100_diff - -0.00218614
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574215
  28. kc_percentage - 0.793888
  29. kc_width_percentage - 0.0119437
    30. ¸
  30. 5m
  31. ema9 - 5.31848
  32. ema21 - 5.31232
  33. ema50 - 5.30944
  34. ema100 - 5.31495
  35. price_ema9_diff - 0.00216585
  36. ema9_ema21_diff - 0.00115862
  37. ema21_ema50_diff - 0.00054334
  38. price_ema100_diff - 0.00283046
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668502
  42. kc_percentage - 1.07339
  43. kc_width_percentage - 0.0056902
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109344
  47. 5m_price_ema100_diff: 0.00119543
  48. 5m_price: 109474
  49. 5m_correlation_with_coin: 0.268077
  50. btc_indicators
  51. 15m_ema100: 109170
  52. 15m_price_ema100_diff: 0.00278617
  53. 15m_price: 109474
  54. btc_indicators
  55. 1H_ema100: 109149
  56. 1H_price_ema100_diff: 0.00297916
  57. 1H_price: 109474
    58. ¸

Short Trade on BGB

The 26 May 2025 at 18:15:54

With 704.6416 BGB at 5.33$ per unit.

Position size of 3755.7397 $

Take profit at 5.313 (0.32 %) and Stop Loss at 5.3414 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 04:06:17 0.9579 -100 1
ZEREBRO 2025-04-25 18:48:06 0.9552 -100 2
FIL 2025-06-13 04:13:38 0.9564 40 1
TURBO 2025-06-13 04:17:55 0.9536 40 1
PEOPLE 2025-06-13 04:15:28 0.9535 30 1
SWARMS 2025-03-26 22:00:22 0.9514 -80 2
NIL 2025-03-31 10:44:05 0.9523 -100 1
WLD 2025-06-13 04:18:24 0.9495 30 1
SOL 2025-06-13 04:13:18 0.9492 50 1
HIFI 2025-05-31 02:06:38 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:15:54		 26 May 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.33 5.3414 5.313 1.49 4.72
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 5.33
  • Stop Loss: 5.3414
  • Take Profit: 5.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3414 - 5.33 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.33 - 5.313 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
3755.7397 100 704.6416 37.56
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 5.33 = 3740.33

Donc, tu peux acheter 701.75 avec un stoploss a 5.3414

Avec un position size USD de 3740.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 701.75
  • Taille de position USD 3740.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.32 % 11.98 $
SL % Target SL $ Target
0.21 % 8.03 $
PNL PNL %
11.98 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1125703564728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.308
            [stop_loss] => 5.341
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3025
            [stop_loss] => 5.341
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.297
            [stop_loss] => 5.341
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2915
            [stop_loss] => 5.341
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.286
            [stop_loss] => 5.341
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2805
            [stop_loss] => 5.341
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.275
            [stop_loss] => 5.341
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.2695
            [stop_loss] => 5.341
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.264
            [stop_loss] => 5.341
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.2585
            [stop_loss] => 5.341
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.253
            [stop_loss] => 5.341
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 4.5
            [high] => 5.33600000
            [low] => 5.30300000
            [mfe_pct] => 0.51
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T18:15:54-04:00
            [end_at] => 2025-05-26T20:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 16.67
            [high] => 5.33600000
            [low] => 5.23000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T18:15:54-04:00
            [end_at] => 2025-05-27T00:15:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33400000
            [high_after] => 5.33600000
            [low_before] => 5.29000000
            [low_after] => 5.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)