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Trade

sell - BGB

Status
loss
2025-05-31 08:22:53
32 minutes
PNL
-0.23
Entry: 4.716
Last: 4.72700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007465944907
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.69883
  4. ema21 - 4.7492
  5. ema50 - 4.89857
  6. ema100 - 5.04041
  7. price_ema9_diff - 0.00365312
  8. ema9_ema21_diff - -0.0106059
  9. ema21_ema50_diff - -0.0304928
  10. price_ema100_diff - -0.0643634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435461
  14. kc_percentage - 0.385915
  15. kc_width_percentage - 0.0513595
    16. ¸
  16. 15m
  17. ema9 - 4.69789
  18. ema21 - 4.69433
  19. ema50 - 4.70499
  20. ema100 - 4.75137
  21. price_ema9_diff - 0.00385311
  22. ema9_ema21_diff - 0.000759475
  23. ema21_ema50_diff - -0.0022669
  24. price_ema100_diff - -0.0074453
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562692
  28. kc_percentage - 0.803033
  29. kc_width_percentage - 0.0149938
    30. ¸
  30. 5m
  31. ema9 - 4.70484
  32. ema21 - 4.69697
  33. ema50 - 4.6915
  34. ema100 - 4.66643
  35. price_ema9_diff - 0.00237
  36. ema9_ema21_diff - 0.00167721
  37. ema21_ema50_diff - 0.00116481
  38. price_ema100_diff - 0.0106209
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694786
  42. kc_percentage - 1.15687
  43. kc_width_percentage - 0.00605493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103538
  47. 5m_price_ema100_diff: 0.00191076
  48. 5m_price: 103735
  49. 5m_correlation_with_coin: 0.298157
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.00376622
  53. 15m_price: 103735
  54. btc_indicators
  55. 1H_ema100: 106324
  56. 1H_price_ema100_diff: -0.0243476
  57. 1H_price: 103735
    58. ¸

Short Trade on BGB

The 31 May 2025 at 08:22:53

With 714.3548 BGB at 4.716$ per unit.

Position size of 3368.8971 $

Take profit at 4.6992 (0.36 %) and Stop Loss at 4.7272 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-14 04:57:23 0.8862 -100 1
ZBCN 2025-06-22 18:08:22 0.8855 -100 1
OP 2025-05-13 07:40:16 0.8844 50 2
BCH 2025-06-21 06:32:21 0.8685 -100 4
HBAR 2025-06-14 23:28:57 0.8691 30 1
TRUMP 2025-07-05 22:07:53 0.8671 40 1
BNB 2025-04-02 09:51:56 0.867 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:22:53		 31 May 2025
08:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.716 4.7272 4.6992 1.5 4.545
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 4.716
  • Stop Loss: 4.7272
  • Take Profit: 4.6992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7272 - 4.716 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.716 - 4.6992 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3368.8971 100 714.3548 33.69
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 4.716 = 3368.59

Donc, tu peux acheter 714.29 avec un stoploss a 4.7272

Avec un position size USD de 3368.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 3368.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.86 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3392705682782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.716
            [stop_loss] => 4.7281
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.716
            [stop_loss] => 4.7292
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.716
            [stop_loss] => 4.7303
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.716
            [stop_loss] => 4.7325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.034
            [rr_ratio] => 0.24
            [high] => 4.75000000
            [low] => 4.70800000
            [mfe_pct] => 0.17
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:22:53-04:00
            [end_at] => 2025-05-31T10:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.06
            [rr_ratio] => 0.13
            [high] => 4.77600000
            [low] => 4.70800000
            [mfe_pct] => 0.17
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:22:53-04:00
            [end_at] => 2025-05-31T14:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79700000
            [high_after] => 4.77600000
            [low_before] => 4.66300000
            [low_after] => 4.70800000
            [is_new_high] => 
            [is_new_low] => 
        )

)