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Trade

sell - BGB

Status
loss
2025-05-31 09:16:40
1 hour
PNL
-0.25
Entry: 4.736
Last: 4.74800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007834948174
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.70476
  4. ema21 - 4.74639
  5. ema50 - 4.89151
  6. ema100 - 5.03474
  7. price_ema9_diff - 0.00663905
  8. ema9_ema21_diff - -0.00877031
  9. ema21_ema50_diff - -0.029669
  10. price_ema100_diff - -0.0593375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457856
  14. kc_percentage - 0.477766
  15. kc_width_percentage - 0.0498835
    16. ¸
  16. 15m
  17. ema9 - 4.71404
  18. ema21 - 4.70337
  19. ema50 - 4.70665
  20. ema100 - 4.74636
  21. price_ema9_diff - 0.00465773
  22. ema9_ema21_diff - 0.00226851
  23. ema21_ema50_diff - -0.000697086
  24. price_ema100_diff - -0.00218324
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610931
  28. kc_percentage - 0.983457
  29. kc_width_percentage - 0.0139926
    30. ¸
  30. 5m
  31. ema9 - 4.72756
  32. ema21 - 4.71592
  33. ema50 - 4.70443
  34. ema100 - 4.68784
  35. price_ema9_diff - 0.00178497
  36. ema9_ema21_diff - 0.0024668
  37. ema21_ema50_diff - 0.00244324
  38. price_ema100_diff - 0.010272
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.738112
  42. kc_percentage - 1.11183
  43. kc_width_percentage - 0.00668138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.322069
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

Short Trade on BGB

The 31 May 2025 at 09:16:40

With 680.7107 BGB at 4.736$ per unit.

Position size of 3223.846 $

Take profit at 4.7184 (0.37 %) and Stop Loss at 4.7478 (0.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 08:18:13 0.8913 30 1
HYPE 2025-04-26 18:13:06 0.8616 -100 1
LTC 2025-05-24 04:56:15 0.8511 -100 3
BCH 2025-06-21 07:26:12 0.8536 30 1
STX 2025-07-04 23:28:22 0.8513 30 1
PENDLE 2025-07-12 20:27:06 0.8475 30 1
ZEREBRO 2025-05-20 23:32:02 0.8436 -100 1
TAO 2025-05-24 05:01:53 0.8436 -100 1
RAY 2025-05-13 00:42:00 0.8416 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:16:40		 31 May 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.736 4.7478 4.7184 1.49 4.715
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 4.736
  • Stop Loss: 4.7478
  • Take Profit: 4.7184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7478 - 4.736 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.736 - 4.7184 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
3223.846 100 680.7107 32.24
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 4.736 = 3210.87

Donc, tu peux acheter 677.97 avec un stoploss a 4.7478

Avec un position size USD de 3210.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 3210.87
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.37 % 11.98 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
-8.17 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29560810810811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.736
            [stop_loss] => 4.7492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.736
            [stop_loss] => 4.7504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.736
            [stop_loss] => 4.7516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.736
            [stop_loss] => 4.754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.035
            [rr_ratio] => 0.26
            [high] => 4.77100000
            [low] => 4.72700000
            [mfe_pct] => 0.19
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:16:40-04:00
            [end_at] => 2025-05-31T11:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.04
            [rr_ratio] => 0.6
            [high] => 4.77600000
            [low] => 4.71200000
            [mfe_pct] => 0.51
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:16:40-04:00
            [end_at] => 2025-05-31T15:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74500000
            [high_after] => 4.77600000
            [low_before] => 4.66300000
            [low_after] => 4.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)