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Trade

sell - BGB

Status
loss
2025-05-31 03:54:13
5 minutes
PNL
-0.42
Entry: 4.752
Last: 4.77200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6722
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0133387788
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 4.69246
  4. ema21 - 4.77546
  5. ema50 - 4.93746
  6. ema100 - 5.06761
  7. price_ema9_diff - 0.0126883
  8. ema9_ema21_diff - -0.0173812
  9. ema21_ema50_diff - -0.0328108
  10. price_ema100_diff - -0.0622808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432128
  14. kc_percentage - 0.434932
  15. kc_width_percentage - 0.0526752
    16. ¸
  16. 15m
  17. ema9 - 4.69117
  18. ema21 - 4.66868
  19. ema50 - 4.70786
  20. ema100 - 4.78259
  21. price_ema9_diff - 0.0129665
  22. ema9_ema21_diff - 0.00481678
  23. ema21_ema50_diff - -0.00832149
  24. price_ema100_diff - -0.00639788
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.656942
  28. kc_percentage - 1.17593
  29. kc_width_percentage - 0.0259825
    30. ¸
  30. 5m
  31. ema9 - 4.7335
  32. ema21 - 4.6975
  33. ema50 - 4.66458
  34. ema100 - 4.67046
  35. price_ema9_diff - 0.00390658
  36. ema9_ema21_diff - 0.00766506
  37. ema21_ema50_diff - 0.00705668
  38. price_ema100_diff - 0.0174568
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.833081
  42. kc_percentage - 1.50509
  43. kc_width_percentage - 0.0109076
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103659
  47. 5m_price_ema100_diff: 0.00107806
  48. 5m_price: 103770
  49. 5m_correlation_with_coin: 0.224912
  50. btc_indicators
  51. 15m_ema100: 104401
  52. 15m_price_ema100_diff: -0.00603544
  53. 15m_price: 103770
  54. btc_indicators
  55. 1H_ema100: 106490
  56. 1H_price_ema100_diff: -0.025542
  57. 1H_price: 103770
    58. ¸

Short Trade on BGB

The 31 May 2025 at 03:54:13

With 399.8367 BGB at 4.752$ per unit.

Position size of 1900.024 $

Take profit at 4.722 (0.63 %) and Stop Loss at 4.772 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9451 -100 1
UNI 2025-04-27 15:55:55 0.9415 40 1
UNI 2025-06-13 01:51:23 0.9396 -27.5 4
GORK 2025-05-15 01:22:07 0.9368 30 1
TIA 2025-06-05 21:10:25 0.9366 30 1
LAYER 2025-05-28 19:02:54 0.9354 -100 1
DOT 2025-04-29 23:25:26 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:54:13		 31 May 2025
04:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.752 4.772 4.722 1.5 4.555
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 4.752
  • Stop Loss: 4.772
  • Take Profit: 4.722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.772 - 4.752 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.752 - 4.722 = 0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1900.024 100 399.8367 19.00
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.752 = 1900.8

Donc, tu peux acheter 400 avec un stoploss a 4.772

Avec un position size USD de 1900.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1900.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46296296296297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.782
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.048
            [rr_ratio] => 1.83
            [high] => 4.80000000
            [low] => 4.66400000
            [mfe_pct] => 1.85
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:54:13-04:00
            [end_at] => 2025-05-31T05:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.048
            [rr_ratio] => 1.85
            [high] => 4.80000000
            [low] => 4.66300000
            [mfe_pct] => 1.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:54:13-04:00
            [end_at] => 2025-05-31T09:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76300000
            [high_after] => 4.80000000
            [low_before] => 4.50400000
            [low_after] => 4.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)