Trade

sell - BGB

Status

win

2025-05-30 14:42:48

1 hour

PNL

0.60

Entry: 4.835

Last: 4.80600000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.7043

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.41

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.01280875351

Details

score: 1.24
1H
ema9 - 4.86244
ema21 - 4.96548
ema50 - 5.09463
ema100 - 5.18058
price_ema9_diff - -0.00564489
ema9_ema21_diff - -0.0207502
ema21_ema50_diff - -0.0253499
price_ema100_diff - -0.0667071
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329171
kc_percentage - 0.00361595
kc_width_percentage - 0.0514232
15m
ema9 - 4.80104
ema21 - 4.82412
ema50 - 4.90016
ema100 - 4.99078
price_ema9_diff - 0.00707246
ema9_ema21_diff - -0.00478402
ema21_ema50_diff - -0.0155173
price_ema100_diff - -0.0312152
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488576
kc_percentage - 0.620451
kc_width_percentage - 0.0232356
5m
ema9 - 4.81413
ema21 - 4.79888
ema50 - 4.81191
ema100 - 4.84774
price_ema9_diff - 0.00433383
ema9_ema21_diff - 0.00317864
ema21_ema50_diff - -0.0027086
price_ema100_diff - -0.00262838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.706824
kc_percentage - 1.2374
kc_width_percentage - 0.0100195
btc_indicators
btc_indicators
5m_ema100: 105002
5m_price_ema100_diff: -0.00352684
5m_price: 104632
5m_correlation_with_coin: 0.441015
btc_indicators
15m_ema100: 105518
15m_price_ema100_diff: -0.00839475
15m_price: 104632
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: -0.0259058
1H_price: 104632

Short Trade on BGB

The 30 May 2025 at 14:42:48

With 416.4 BGB at 4.835$ per unit.

Position size of 2013 $

Take profit at 4.806 (0.6 %) and Stop Loss at 4.854 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-05-30 14:27:23	0.9703	-13.33	3
MELANIA	2025-06-26 16:39:39	0.9646	-30	2
FET	2025-06-21 20:01:03	0.9649	-100	1
POPCAT	2025-03-28 14:24:49	0.9633	40	1
MBOX	2025-04-06 18:31:42	0.9618	70	1
FUN	2025-07-20 10:14:20	0.9616	50	1
BTC	2025-06-17 15:18:50	0.9608	-100	1

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:42:48	30 May 2025 16:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.835	4.854	4.806	1.5	4.772

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 4.835
Stop Loss: 4.854
Take Profit: 4.806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.854 - 4.835 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 4.835 - 4.806 = 0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
2013	100	416.4	20.13

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.835 = 2035.78

Donc, tu peux acheter 421.05 avec un stoploss a 4.854

Avec un position size USD de 2035.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 421.05
Taille de position USD 2035.78
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
12 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16546018614271 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 4.797
            [stop_loss] => 4.854
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7875
            [stop_loss] => 4.854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.778
            [stop_loss] => 4.854
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7685
            [stop_loss] => 4.854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.854
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7495
            [stop_loss] => 4.854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.74
            [stop_loss] => 4.854
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)