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Trade

sell - BGB

Status
loss
2025-06-01 10:31:59
13 minutes
PNL
-0.21
Entry: 4.687
Last: 4.69700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0021
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006660877365
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.67408
  4. ema21 - 4.69223
  5. ema50 - 4.76805
  6. ema100 - 4.90276
  7. price_ema9_diff - 0.00276215
  8. ema9_ema21_diff - -0.00386683
  9. ema21_ema50_diff - -0.015902
  10. price_ema100_diff - -0.0440079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462521
  14. kc_percentage - 0.468257
  15. kc_width_percentage - 0.0234664
    16. ¸
  16. 15m
  17. ema9 - 4.67261
  18. ema21 - 4.6677
  19. ema50 - 4.67817
  20. ema100 - 4.69498
  21. price_ema9_diff - 0.00307754
  22. ema9_ema21_diff - 0.00105254
  23. ema21_ema50_diff - -0.00223792
  24. price_ema100_diff - -0.00170155
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.614419
  28. kc_percentage - 0.899471
  29. kc_width_percentage - 0.0103285
    30. ¸
  30. 5m
  31. ema9 - 4.68094
  32. ema21 - 4.67334
  33. ema50 - 4.66645
  34. ema100 - 4.66831
  35. price_ema9_diff - 0.00129348
  36. ema9_ema21_diff - 0.0016264
  37. ema21_ema50_diff - 0.00147539
  38. price_ema100_diff - 0.00400271
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694073
  42. kc_percentage - 1.0074
  43. kc_width_percentage - 0.00553197
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104142
  47. 5m_price_ema100_diff: 0.0045994
  48. 5m_price: 104621
  49. 5m_correlation_with_coin: 0.541262
  50. btc_indicators
  51. 15m_ema100: 104240
  52. 15m_price_ema100_diff: 0.00365399
  53. 15m_price: 104621
  54. btc_indicators
  55. 1H_ema100: 105419
  56. 1H_price_ema100_diff: -0.00756759
  57. 1H_price: 104621
    58. ¸

Short Trade on BGB

The 01 Jun 2025 at 10:31:59

With 800.7 BGB at 4.687$ per unit.

Position size of 3753 $

Take profit at 4.672 (0.32 %) and Stop Loss at 4.697 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-14 16:33:45 0.954 40 1
SWARMS 2025-03-26 22:15:10 0.9449 -13.33 3
BRETT 2025-04-16 07:01:10 0.9436 -100 1
BGB 2025-06-12 05:43:41 0.9395 30 2
TIA 2025-05-14 16:25:00 0.9418 60 1
GRASS 2025-05-25 09:38:48 0.9392 -13.33 3
LTC 2025-05-14 17:07:52 0.9369 50 1
OP 2025-05-02 19:54:38 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:31:59		 01 Jun 2025
10:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.687 4.697 4.672 1.5 4.39
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 4.687
  • Stop Loss: 4.697
  • Take Profit: 4.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.697 - 4.687 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.687 - 4.672 = 0.015000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3753 100 800.7 37.53
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 4.687 = 3749.6

Donc, tu peux acheter 800 avec un stoploss a 4.697

Avec un position size USD de 3749.6$

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 0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3749.6
  • 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 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2133560913164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.699
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.702
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

)