Trade

sell - BGB

Status

loss

2025-06-01 09:45:18

34 minutes

PNL

-0.21

Entry: 4.675

Last: 4.68500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5271

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.00656769847

Details

score: 1
1H
ema9 - 4.6698
ema21 - 4.69241
ema50 - 4.77091
ema100 - 4.90697
price_ema9_diff - 0.00111251
ema9_ema21_diff - -0.00481882
ema21_ema50_diff - -0.0164538
price_ema100_diff - -0.047275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43485
kc_percentage - 0.364077
kc_width_percentage - 0.0244035
15m
ema9 - 4.6621
ema21 - 4.66255
ema50 - 4.67756
ema100 - 4.69586
price_ema9_diff - 0.00276674
ema9_ema21_diff - -9.64492E-5
ema21_ema50_diff - -0.00320997
price_ema100_diff - -0.00444378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55648
kc_percentage - 0.755803
kc_width_percentage - 0.0107152
5m
ema9 - 4.66855
ema21 - 4.66222
ema50 - 4.66035
ema100 - 4.66684
price_ema9_diff - 0.00138056
ema9_ema21_diff - 0.00135744
ema21_ema50_diff - 0.000401199
price_ema100_diff - 0.00174668
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670958
kc_percentage - 1.00433
kc_width_percentage - 0.00528924
btc_indicators
btc_indicators
5m_ema100: 104120
5m_price_ema100_diff: 0.00150063
5m_price: 104277
5m_correlation_with_coin: 0.519347
btc_indicators
15m_ema100: 104182
15m_price_ema100_diff: 0.000906146
15m_price: 104277
btc_indicators
1H_ema100: 105432
1H_price_ema100_diff: -0.010958
1H_price: 104277

Short Trade on BGB

The 01 Jun 2025 at 09:45:18

With 812.1 BGB at 4.675$ per unit.

Position size of 3796 $

Take profit at 4.66 (0.32 %) and Stop Loss at 4.685 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-05-14 15:54:39	0.9459	-100	2
ZKJ	2025-06-19 03:15:18	0.948	-100	1
OM	2025-03-26 20:10:04	0.9461	-100	2
KAITO	2025-03-26 21:18:21	0.9407	-56.67	3
AIXBT	2025-07-08 04:01:20	0.9425	30	1
SYRUP	2025-07-12 12:37:33	0.9416	30	1
MEW	2025-05-14 16:25:43	0.9409	30	1
LTC	2025-05-14 16:38:28	0.9386	-100	1
WIF	2025-06-21 20:39:16	0.9386	30	1
AI16Z	2025-03-26 21:05:06	0.938	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 09:45:18	01 Jun 2025 10:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.675	4.685	4.66	1.5	4.792

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 4.675
Stop Loss: 4.685
Take Profit: 4.66

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.685 - 4.675 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.675 - 4.66 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3796	100	812.1	37.96

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.675 = 3740

Donc, tu peux acheter 800 avec un stoploss a 4.685

Avec un position size USD de 3740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 3740
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8.1 $

PNL	PNL %
-8.1 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23529411764706 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.675
            [stop_loss] => 4.686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.675
            [stop_loss] => 4.687
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.675
            [stop_loss] => 4.688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.675
            [stop_loss] => 4.69
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

)