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Trade

sell - BGB

Status
loss
2025-06-01 10:45:13
4 minutes
PNL
-0.19
Entry: 4.692
Last: 4.70100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1694
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006029681165
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.67424
  4. ema21 - 4.69237
  5. ema50 - 4.76784
  6. ema100 - 4.90285
  7. price_ema9_diff - 0.00379873
  8. ema9_ema21_diff - -0.00386479
  9. ema21_ema50_diff - -0.0158271
  10. price_ema100_diff - -0.0430067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473473
  14. kc_percentage - 0.511992
  15. kc_width_percentage - 0.0240064
    16. ¸
  16. 15m
  17. ema9 - 4.67697
  18. ema21 - 4.67016
  19. ema50 - 4.67897
  20. ema100 - 4.69607
  21. price_ema9_diff - 0.00321236
  22. ema9_ema21_diff - 0.00145862
  23. ema21_ema50_diff - -0.00188374
  24. price_ema100_diff - -0.000866774
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.636336
  28. kc_percentage - 0.961745
  29. kc_width_percentage - 0.0100445
    30. ¸
  30. 5m
  31. ema9 - 4.68639
  32. ema21 - 4.67803
  33. ema50 - 4.66926
  34. ema100 - 4.66879
  35. price_ema9_diff - 0.00119683
  36. ema9_ema21_diff - 0.0017856
  37. ema21_ema50_diff - 0.00187974
  38. price_ema100_diff - 0.00496945
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.735949
  42. kc_percentage - 1.0922
  43. kc_width_percentage - 0.00481954
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104173
  47. 5m_price_ema100_diff: 0.0037018
  48. 5m_price: 104559
  49. 5m_correlation_with_coin: 0.529031
  50. btc_indicators
  51. 15m_ema100: 104247
  52. 15m_price_ema100_diff: 0.00299586
  53. 15m_price: 104559
  54. btc_indicators
  55. 1H_ema100: 105418
  56. 1H_price_ema100_diff: -0.00814695
  57. 1H_price: 104559
    58. ¸

Short Trade on BGB

The 01 Jun 2025 at 10:45:13

With 884.5133 BGB at 4.692$ per unit.

Position size of 4150.1365 $

Take profit at 4.6784 (0.29 %) and Stop Loss at 4.701 (0.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:20:08 0.942 10 2
MOVE 2025-05-14 16:33:45 0.9426 40 1
BRETT 2025-04-16 07:16:18 0.9403 -30 2
SUI 2025-07-18 23:14:47 0.9401 -100 1
NAORIS 2025-08-11 20:01:55 0.9394 30 1
SOON 2025-08-23 10:58:20 0.9385 30 1
GRASS 2025-05-25 09:44:41 0.9374 30 3
ORDI 2025-08-14 21:14:22 0.9362 -100 1
STRK 2025-07-18 23:16:19 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:45:13		 01 Jun 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.692 4.701 4.6784 1.51 4.661
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 4.692
  • Stop Loss: 4.701
  • Take Profit: 4.6784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.701 - 4.692 = 0.0089999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.692 - 4.6784 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0089999999999995 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
4150.1365 100 884.5133 41.50
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 0.0089999999999995

Taille de position = 8 / 0.0089999999999995 = 888.89

Taille de position USD = 888.89 x 4.692 = 4170.67

Donc, tu peux acheter 888.89 avec un stoploss a 4.701

Avec un position size USD de 4170.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 4170.67
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.29 % 12.03 $
SL % Target SL $ Target
0.19 % 7.96 $
PNL PNL %
-7.96 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57544757033248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.692
            [stop_loss] => 4.7019
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.692
            [stop_loss] => 4.7028
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.692
            [stop_loss] => 4.7037
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.692
            [stop_loss] => 4.7055
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.066
            [rr_ratio] => 0.03
            [high] => 4.75800000
            [low] => 4.69000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:45:13-04:00
            [end_at] => 2025-06-01T12:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.074
            [rr_ratio] => 0.03
            [high] => 4.76600000
            [low] => 4.69000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:45:13-04:00
            [end_at] => 2025-06-01T16:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69700000
            [high_after] => 4.76600000
            [low_before] => 4.63800000
            [low_after] => 4.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)