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Trade

sell - BGB

Status
loss
2025-06-05 08:22:33
22 minutes
PNL
-0.28
Entry: 4.661
Last: 4.67400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008441067236
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.68443
  4. ema21 - 4.72207
  5. ema50 - 4.75409
  6. ema100 - 4.75168
  7. price_ema9_diff - -0.00500323
  8. ema9_ema21_diff - -0.00797143
  9. ema21_ema50_diff - -0.0067339
  10. price_ema100_diff - -0.0190839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340075
  14. kc_percentage - -0.000881066
  15. kc_width_percentage - 0.0251566
  16. volume_ema_diff - 0.108878
    17. ¸
  17. 15m
  18. ema9 - 4.64796
  19. ema21 - 4.66567
  20. ema50 - 4.69764
  21. ema100 - 4.73025
  22. price_ema9_diff - 0.00280363
  23. ema9_ema21_diff - -0.0037944
  24. ema21_ema50_diff - -0.00680573
  25. price_ema100_diff - -0.0146409
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442174
  29. kc_percentage - 0.447937
  30. kc_width_percentage - 0.0134722
  31. volume_ema_diff - 0.337553
    32. ¸
  32. 5m
  33. ema9 - 4.64351
  34. ema21 - 4.64256
  35. ema50 - 4.65774
  36. ema100 - 4.67806
  37. price_ema9_diff - 0.00376648
  38. ema9_ema21_diff - 0.00020351
  39. ema21_ema50_diff - -0.00325962
  40. price_ema100_diff - -0.00364852
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625077
  44. kc_percentage - 1.05836
  45. kc_width_percentage - 0.00721452
  46. volume_ema_diff - 0.553139
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.261327
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:22:33

With 631.8 BGB at 4.661$ per unit.

Position size of 2945 $

Take profit at 4.642 (0.41 %) and Stop Loss at 4.674 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-04 18:15:48 0.9608 -100 1
UXLINK 2025-04-06 20:21:39 0.9603 30 1
INIT 2025-04-27 14:16:17 0.956 30 1
1000BONK 2025-05-03 08:40:58 0.9481 -35 2
KAITO 2025-07-04 14:02:01 0.9491 -100 1
XRP 2025-04-07 04:40:32 0.9473 -100 1
AI16Z 2025-03-28 16:14:48 0.9455 -100 1
INJ 2025-06-21 20:36:25 0.9446 30 1
ATH 2025-06-19 16:19:00 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:22:33		 05 Jun 2025
08:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.661 4.674 4.642 1.5 4.847
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 4.661
  • Stop Loss: 4.674
  • Take Profit: 4.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.674 - 4.661 = 0.013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.661 - 4.642 = 0.018999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.013000000000001 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2945 100 631.8 29.45
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 0.013000000000001

Taille de position = 8 / 0.013000000000001 = 615.38

Taille de position USD = 615.38 x 4.661 = 2868.29

Donc, tu peux acheter 615.38 avec un stoploss a 4.674

Avec un position size USD de 2868.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2868.29
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
-8.2 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30036472859902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6766
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6779
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.642
            [entry_price] => 4.661
            [stop_loss] => 4.6805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

)