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Trade

sell - BGB

Status
loss
2025-06-02 17:01:48
3 minutes
PNL
-0.13
Entry: 4.71
Last: 4.71600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004213903982
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.70183
  4. ema21 - 4.71093
  5. ema50 - 4.73398
  6. ema100 - 4.81312
  7. price_ema9_diff - 0.00173555
  8. ema9_ema21_diff - -0.00192981
  9. ema21_ema50_diff - -0.00486888
  10. price_ema100_diff - -0.0214251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48633
  14. kc_percentage - 0.495791
  15. kc_width_percentage - 0.0194103
    16. ¸
  16. 15m
  17. ema9 - 4.69982
  18. ema21 - 4.698
  19. ema50 - 4.70548
  20. ema100 - 4.71713
  21. price_ema9_diff - 0.00216561
  22. ema9_ema21_diff - 0.000386825
  23. ema21_ema50_diff - -0.00158998
  24. price_ema100_diff - -0.00151179
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588758
  28. kc_percentage - 0.82148
  29. kc_width_percentage - 0.00798192
    30. ¸
  30. 5m
  31. ema9 - 4.70471
  32. ema21 - 4.69969
  33. ema50 - 4.69666
  34. ema100 - 4.69641
  35. price_ema9_diff - 0.00112357
  36. ema9_ema21_diff - 0.00106882
  37. ema21_ema50_diff - 0.000643685
  38. price_ema100_diff - 0.00289352
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691942
  42. kc_percentage - 1.14513
  43. kc_width_percentage - 0.00330435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104345
  47. 5m_price_ema100_diff: 0.00555136
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.455066
  50. btc_indicators
  51. 15m_ema100: 104642
  52. 15m_price_ema100_diff: 0.00270111
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 104754
  56. 1H_price_ema100_diff: 0.00162488
  57. 1H_price: 104925
    58. ¸

Short Trade on BGB

The 02 Jun 2025 at 17:01:48

With 1265.6514 BGB at 4.71$ per unit.

Position size of 5961.2179 $

Take profit at 4.7005 (0.2 %) and Stop Loss at 4.7163 (0.13 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-18 08:00:12 0.9099 -46.67 3
AI16Z 2025-03-26 20:34:58 0.9071 -100 1
GRASS 2025-07-14 20:27:41 0.9071 80 1
EOS 2025-04-24 09:00:25 0.9048 -100 1
TRB 2025-05-31 16:09:41 0.9018 -100 1
TURBO 2025-06-20 22:18:43 0.9017 -100 1
UNI 2025-05-07 17:37:24 0.901 -100 1
MEW 2025-05-04 11:07:26 0.9009 40 1
FIL 2025-08-18 08:22:47 0.8996 -100 1
AIXBT 2025-07-15 08:01:17 0.8986 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
17:01:48		 02 Jun 2025
17:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.71 4.7163 4.7005 1.51 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 4.71
  • Stop Loss: 4.7163
  • Take Profit: 4.7005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7163 - 4.71 = 0.0063000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.71 - 4.7005 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063000000000004 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
5961.2179 100 1265.6514 59.61
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 0.0063000000000004

Taille de position = 8 / 0.0063000000000004 = 1269.84

Taille de position USD = 1269.84 x 4.71 = 5980.95

Donc, tu peux acheter 1269.84 avec un stoploss a 4.7163

Avec un position size USD de 5980.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 5980.95
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.2 % 12.02 $
SL % Target SL $ Target
0.13 % 7.97 $
PNL PNL %
-7.59 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33970276008493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.701
            [entry_price] => 4.71
            [stop_loss] => 4.7166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.701
            [entry_price] => 4.71
            [stop_loss] => 4.7172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.701
            [entry_price] => 4.71
            [stop_loss] => 4.7178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.701
            [entry_price] => 4.71
            [stop_loss] => 4.719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.042
            [rr_ratio] => 0.24
            [high] => 4.75200000
            [low] => 4.70000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T17:01:48-04:00
            [end_at] => 2025-06-02T19:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.206
            [rr_ratio] => 0.05
            [high] => 4.91600000
            [low] => 4.70000000
            [mfe_pct] => 0.21
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T17:01:48-04:00
            [end_at] => 2025-06-02T23:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71200000
            [high_after] => 4.91600000
            [low_before] => 4.68000000
            [low_after] => 4.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)