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Trade

sell - BGB

Status
loss
2025-06-02 16:56:24
8 minutes
PNL
-0.15
Entry: 4.709
Last: 4.71600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6563
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004388948666
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.70151
  4. ema21 - 4.71102
  5. ema50 - 4.73411
  6. ema100 - 4.81287
  7. price_ema9_diff - 0.00159133
  8. ema9_ema21_diff - -0.00201901
  9. ema21_ema50_diff - -0.00487602
  10. price_ema100_diff - -0.0215821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480148
  14. kc_percentage - 0.484237
  15. kc_width_percentage - 0.0197954
    16. ¸
  16. 15m
  17. ema9 - 4.69805
  18. ema21 - 4.69713
  19. ema50 - 4.70536
  20. ema100 - 4.71706
  21. price_ema9_diff - 0.00232886
  22. ema9_ema21_diff - 0.000195798
  23. ema21_ema50_diff - -0.00174841
  24. price_ema100_diff - -0.00171001
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58474
  28. kc_percentage - 0.808
  29. kc_width_percentage - 0.00827857
    30. ¸
  30. 5m
  31. ema9 - 4.70339
  32. ema21 - 4.69865
  33. ema50 - 4.69606
  34. ema100 - 4.69572
  35. price_ema9_diff - 0.00119224
  36. ema9_ema21_diff - 0.00100726
  37. ema21_ema50_diff - 0.000552239
  38. price_ema100_diff - 0.00282766
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682159
  42. kc_percentage - 1.1139
  43. kc_width_percentage - 0.00349292
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104339
  47. 5m_price_ema100_diff: 0.00470753
  48. 5m_price: 104830
  49. 5m_correlation_with_coin: 0.449998
  50. btc_indicators
  51. 15m_ema100: 104617
  52. 15m_price_ema100_diff: 0.00203094
  53. 15m_price: 104830
  54. btc_indicators
  55. 1H_ema100: 104815
  56. 1H_price_ema100_diff: 0.000139556
  57. 1H_price: 104830
    58. ¸

Short Trade on BGB

The 02 Jun 2025 at 16:56:24

With 1215.1733 BGB at 4.709$ per unit.

Position size of 5722.2512 $

Take profit at 4.6991 (0.21 %) and Stop Loss at 4.7156 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.52 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-18 08:00:12 0.9118 -46.67 3
GRASS 2025-07-14 20:27:41 0.9075 80 1
UNI 2025-05-07 17:34:01 0.9034 -100 2
AI16Z 2025-03-26 20:34:58 0.9025 -100 1
EOS 2025-04-24 09:00:25 0.9024 -100 1
MEW 2025-05-04 10:55:26 0.9018 40 1
TRB 2025-05-31 16:09:41 0.9016 -100 1
OP 2025-08-18 08:12:58 0.901 -100 1
FIL 2025-08-18 08:22:47 0.9003 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:56:24		 02 Jun 2025
17:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.709 4.7156 4.6991 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 4.709
  • Stop Loss: 4.7156
  • Take Profit: 4.6991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7156 - 4.709 = 0.0066000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.709 - 4.6991 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5722.2512 100 1215.1733 57.22
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 0.0066000000000006

Taille de position = 8 / 0.0066000000000006 = 1212.12

Taille de position USD = 1212.12 x 4.709 = 5707.87

Donc, tu peux acheter 1212.12 avec un stoploss a 4.7156

Avec un position size USD de 5707.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 5707.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12.03 $
SL % Target SL $ Target
0.14 % 8.02 $
PNL PNL %
-8.51 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36101083032492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.709
            [stop_loss] => 4.7167
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.709
            [stop_loss] => 4.7174
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.709
            [stop_loss] => 4.7181
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.699
            [entry_price] => 4.709
            [stop_loss] => 4.7195
            [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] => 0.0089999999999995
            [max_drawdown] => 0.043
            [rr_ratio] => 0.21
            [high] => 4.75200000
            [low] => 4.70000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:56:24-04:00
            [end_at] => 2025-06-02T18:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.207
            [rr_ratio] => 0.04
            [high] => 4.91600000
            [low] => 4.70000000
            [mfe_pct] => 0.19
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:56:24-04:00
            [end_at] => 2025-06-02T22:56:24-04:00
        )

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

)