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Trade

sell - BGB

Status
loss
2025-05-31 09:05:58
9 minutes
PNL
-0.23
Entry: 4.731
Last: 4.74200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007003515538
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.70292
  4. ema21 - 4.74738
  5. ema50 - 4.89309
  6. ema100 - 5.03597
  7. price_ema9_diff - 0.00596881
  8. ema9_ema21_diff - -0.00936424
  9. ema21_ema50_diff - -0.0297793
  10. price_ema100_diff - -0.0605598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455123
  14. kc_percentage - 0.451863
  15. kc_width_percentage - 0.0489652
    16. ¸
  16. 15m
  17. ema9 - 4.70972
  18. ema21 - 4.70095
  19. ema50 - 4.70607
  20. ema100 - 4.7446
  21. price_ema9_diff - 0.00451711
  22. ema9_ema21_diff - 0.00186662
  23. ema21_ema50_diff - -0.00108946
  24. price_ema100_diff - -0.00286717
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602128
  28. kc_percentage - 0.958354
  29. kc_width_percentage - 0.0136386
    30. ¸
  30. 5m
  31. ema9 - 4.72166
  32. ema21 - 4.71117
  33. ema50 - 4.70133
  34. ema100 - 4.68408
  35. price_ema9_diff - 0.00197711
  36. ema9_ema21_diff - 0.00222641
  37. ema21_ema50_diff - 0.00209309
  38. price_ema100_diff - 0.0100167
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.733793
  42. kc_percentage - 1.21117
  43. kc_width_percentage - 0.00571035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.312837
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on BGB

The 31 May 2025 at 09:05:58

With 761.5223 BGB at 4.731$ per unit.

Position size of 3602.7621 $

Take profit at 4.7152 (0.33 %) and Stop Loss at 4.7415 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-26 18:13:06 0.8739 -100 1
ANIME 2025-05-31 08:18:13 0.8711 30 1
LTC 2025-05-24 04:56:15 0.8626 -100 3
STX 2025-07-04 23:28:22 0.8576 30 1
BCH 2025-06-21 07:26:12 0.856 30 1
ZEREBRO 2025-05-20 23:32:02 0.8499 -100 1
PENDLE 2025-07-12 20:27:06 0.8497 30 1
TAO 2025-05-24 04:58:31 0.8482 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:58		 31 May 2025
09:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.731 4.7415 4.7152 1.5 4.472
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 4.731
  • Stop Loss: 4.7415
  • Take Profit: 4.7152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7415 - 4.731 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.731 - 4.7152 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
3602.7621 100 761.5223 36.03
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 4.731 = 3604.55

Donc, tu peux acheter 761.9 avec un stoploss a 4.7415

Avec un position size USD de 3604.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 3604.55
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.33 % 12.03 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.38 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29592052420208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7431
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7442
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7453
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.731
            [stop_loss] => 4.7475
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.036
            [rr_ratio] => 0.11
            [high] => 4.76700000
            [low] => 4.72700000
            [mfe_pct] => 0.08
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:05:58-04:00
            [end_at] => 2025-05-31T11:05:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.045
            [rr_ratio] => 0.42
            [high] => 4.77600000
            [low] => 4.71200000
            [mfe_pct] => 0.4
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:05:58-04:00
            [end_at] => 2025-05-31T15:05:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74200000
            [high_after] => 4.77600000
            [low_before] => 4.66300000
            [low_after] => 4.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)