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Trade

sell - BGB

Status
loss
2025-06-02 16:50:02
14 minutes
PNL
-0.15
Entry: 4.708
Last: 4.71500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7125
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004539849396
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.70011
  4. ema21 - 4.70989
  5. ema50 - 4.73367
  6. ema100 - 4.81338
  7. price_ema9_diff - 0.00167717
  8. ema9_ema21_diff - -0.00207586
  9. ema21_ema50_diff - -0.00502433
  10. price_ema100_diff - -0.0218937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484941
  14. kc_percentage - 0.485996
  15. kc_width_percentage - 0.0198719
    16. ¸
  16. 15m
  17. ema9 - 4.69751
  18. ema21 - 4.69684
  19. ema50 - 4.70487
  20. ema100 - 4.71676
  21. price_ema9_diff - 0.00223135
  22. ema9_ema21_diff - 0.000143081
  23. ema21_ema50_diff - -0.0017074
  24. price_ema100_diff - -0.00185733
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577341
  28. kc_percentage - 0.789774
  29. kc_width_percentage - 0.00827591
    30. ¸
  30. 5m
  31. ema9 - 4.70073
  32. ema21 - 4.69668
  33. ema50 - 4.69493
  34. ema100 - 4.69424
  35. price_ema9_diff - 0.00154484
  36. ema9_ema21_diff - 0.000862433
  37. ema21_ema50_diff - 0.000373321
  38. price_ema100_diff - 0.00293001
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682131
  42. kc_percentage - 1.15072
  43. kc_width_percentage - 0.00363137
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104320
  47. 5m_price_ema100_diff: 0.00313253
  48. 5m_price: 104647
  49. 5m_correlation_with_coin: 0.450974
  50. btc_indicators
  51. 15m_ema100: 104614
  52. 15m_price_ema100_diff: 0.000321053
  53. 15m_price: 104647
  54. btc_indicators
  55. 1H_ema100: 104811
  56. 1H_price_ema100_diff: -0.00156717
  57. 1H_price: 104647
    58. ¸

Short Trade on BGB

The 02 Jun 2025 at 16:50:02

With 1174.782 BGB at 4.708$ per unit.

Position size of 5530.8736 $

Take profit at 4.6978 (0.22 %) and Stop Loss at 4.7148 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.96 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-18 08:00:12 0.9116 -46.67 3
UNI 2025-05-07 17:34:01 0.9061 -100 2
GRASS 2025-07-14 20:27:41 0.9039 80 1
AIXBT 2025-07-15 08:01:17 0.9029 40 1
OP 2025-08-18 08:12:58 0.9025 -100 1
MAGIC 2025-04-27 17:14:00 0.902 -100 1
MEW 2025-05-04 10:55:26 0.9012 40 1
TRB 2025-05-31 16:09:41 0.9005 -100 1
SYRUP 2025-06-28 01:47:48 0.9001 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:50:02		 02 Jun 2025
17:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.708 4.7148 4.6978 1.5 4.521
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 4.708
  • Stop Loss: 4.7148
  • Take Profit: 4.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7148 - 4.708 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.708 - 4.6978 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5530.8736 100 1174.782 55.31
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 4.708 = 5538.82

Donc, tu peux acheter 1176.47 avec un stoploss a 4.7148

Avec un position size USD de 5538.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 5538.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 11.98 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
-8.22 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38232795242141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7157
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7164
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7171
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.708
            [stop_loss] => 4.7185
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.044
            [rr_ratio] => 0.18
            [high] => 4.75200000
            [low] => 4.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:50:02-04:00
            [end_at] => 2025-06-02T18:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.208
            [rr_ratio] => 0.04
            [high] => 4.91600000
            [low] => 4.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:50:02-04:00
            [end_at] => 2025-06-02T22:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71000000
            [high_after] => 4.91600000
            [low_before] => 4.68000000
            [low_after] => 4.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)