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Trade

sell - BGB

Status
loss
2025-05-31 08:16:34
38 minutes
PNL
-0.23
Entry: 4.719
Last: 4.73000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7091
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.007204680332
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 4.69735
  4. ema21 - 4.74761
  5. ema50 - 4.89807
  6. ema100 - 5.04179
  7. price_ema9_diff - 0.00460769
  8. ema9_ema21_diff - -0.0105858
  9. ema21_ema50_diff - -0.0307191
  10. price_ema100_diff - -0.064023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440282
  14. kc_percentage - 0.406387
  15. kc_width_percentage - 0.0520563
    16. ¸
  16. 15m
  17. ema9 - 4.69623
  18. ema21 - 4.69337
  19. ema50 - 4.70398
  20. ema100 - 4.75091
  21. price_ema9_diff - 0.00484812
  22. ema9_ema21_diff - 0.000607867
  23. ema21_ema50_diff - -0.00225422
  24. price_ema100_diff - -0.00671769
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573019
  28. kc_percentage - 0.848081
  29. kc_width_percentage - 0.015451
    30. ¸
  30. 5m
  31. ema9 - 4.70246
  32. ema21 - 4.69525
  33. ema50 - 4.69142
  34. ema100 - 4.67155
  35. price_ema9_diff - 0.00351691
  36. ema9_ema21_diff - 0.0015351
  37. ema21_ema50_diff - 0.000816422
  38. price_ema100_diff - 0.010157
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716868
  42. kc_percentage - 1.37415
  43. kc_width_percentage - 0.00570622
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103536
  47. 5m_price_ema100_diff: 0.00234186
  48. 5m_price: 103779
  49. 5m_correlation_with_coin: 0.275254
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.0033586
  53. 15m_price: 103779
  54. btc_indicators
  55. 1H_ema100: 106325
  56. 1H_price_ema100_diff: -0.0239482
  57. 1H_price: 103779
    58. ¸

Short Trade on BGB

The 31 May 2025 at 08:16:34

With 740.2595 BGB at 4.719$ per unit.

Position size of 3493.2848 $

Take profit at 4.7028 (0.34 %) and Stop Loss at 4.7298 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-14 04:57:23 0.8918 -100 1
RESOLV 2025-07-24 09:46:55 0.8668 -100 1
ZBCN 2025-06-22 18:08:22 0.8911 -100 1
OP 2025-05-13 07:40:16 0.8853 50 2
TRUMP 2025-07-05 22:07:53 0.8746 40 1
BCH 2025-06-21 06:29:41 0.8704 -100 3
AAVE 2025-04-10 21:19:40 0.87 -100 1
HBAR 2025-06-14 23:28:57 0.8699 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:16:34		 31 May 2025
08:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.719 4.7298 4.7028 1.5 4.539
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 4.719
  • Stop Loss: 4.7298
  • Take Profit: 4.7028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7298 - 4.719 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.719 - 4.7028 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3493.2848 100 740.2595 34.93
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 4.719 = 3495.55

Donc, tu peux acheter 740.74 avec un stoploss a 4.7298

Avec un position size USD de 3495.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 740.74
  • Taille de position USD 3495.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.99 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-8.14 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27548209366391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.719
            [stop_loss] => 4.7311
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.719
            [stop_loss] => 4.7322
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.719
            [stop_loss] => 4.7333
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.719
            [stop_loss] => 4.7355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.026
            [rr_ratio] => 0.42
            [high] => 4.74500000
            [low] => 4.70800000
            [mfe_pct] => 0.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:16:34-04:00
            [end_at] => 2025-05-31T10:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.19
            [high] => 4.77600000
            [low] => 4.70800000
            [mfe_pct] => 0.23
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:16:34-04:00
            [end_at] => 2025-05-31T14:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80000000
            [high_after] => 4.77600000
            [low_before] => 4.66300000
            [low_after] => 4.70800000
            [is_new_high] => 
            [is_new_low] => 
        )

)