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Trade

sell - BGB

Status
loss
2025-06-05 08:30:52
14 minutes
PNL
-0.26
Entry: 4.663
Last: 4.67500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 5.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007823799936
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.68371
  4. ema21 - 4.72105
  5. ema50 - 4.7521
  6. ema100 - 4.74679
  7. price_ema9_diff - -0.00442239
  8. ema9_ema21_diff - -0.00791044
  9. ema21_ema50_diff - -0.00653364
  10. price_ema100_diff - -0.0176539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329882
  14. kc_percentage - 0.0154025
  15. kc_width_percentage - 0.0246661
  16. volume_ema_diff - 0.195909
    17. ¸
  17. 15m
  18. ema9 - 4.64869
  19. ema21 - 4.66433
  20. ema50 - 4.69622
  21. ema100 - 4.7293
  22. price_ema9_diff - 0.00307781
  23. ema9_ema21_diff - -0.0033542
  24. ema21_ema50_diff - -0.00678982
  25. price_ema100_diff - -0.0140205
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456298
  29. kc_percentage - 0.500209
  30. kc_width_percentage - 0.0128409
  31. volume_ema_diff - 0.216842
    32. ¸
  32. 5m
  33. ema9 - 4.651
  34. ema21 - 4.64635
  35. ema50 - 4.65822
  36. ema100 - 4.67726
  37. price_ema9_diff - 0.00257866
  38. ema9_ema21_diff - 0.0010001
  39. ema21_ema50_diff - -0.0025477
  40. price_ema100_diff - -0.00304924
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623059
  44. kc_percentage - 1.05389
  45. kc_width_percentage - 0.00648459
  46. volume_ema_diff - 0.405731
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.269577
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:30:52

With 681.6807 BGB at 4.663$ per unit.

Position size of 3178.6771 $

Take profit at 4.6454 (0.38 %) and Stop Loss at 4.6747 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-06 20:21:39 0.9609 30 1
INIT 2025-04-27 14:16:17 0.9587 30 1
KAITO 2025-07-04 14:02:01 0.957 -100 1
VIRTUAL 2025-06-04 18:15:48 0.9568 -100 1
1000BONK 2025-05-03 08:40:58 0.9537 -35 2
XRP 2025-04-07 04:40:32 0.953 -100 1
TAIKO 2025-06-12 23:36:14 0.9513 30 1
INJ 2025-06-21 20:36:25 0.9498 30 1
AI16Z 2025-03-28 16:14:48 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:30:52		 05 Jun 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.663 4.6747 4.6454 1.5 4.801
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 4.663
  • Stop Loss: 4.6747
  • Take Profit: 4.6454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6747 - 4.663 = 0.011699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.663 - 4.6454 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.011699999999999 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
3178.6771 100 681.6807 31.79
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 0.011699999999999

Taille de position = 8 / 0.011699999999999 = 683.76

Taille de position USD = 683.76 x 4.663 = 3188.37

Donc, tu peux acheter 683.76 avec un stoploss a 4.6747

Avec un position size USD de 3188.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.011699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 683.76
  • Taille de position USD 3188.37
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
-8.18 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25734505683036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.6762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.6774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.6786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.645
            [entry_price] => 4.663
            [stop_loss] => 4.681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.028
            [rr_ratio] => 1.5
            [high] => 4.69100000
            [low] => 4.62100000
            [mfe_pct] => 0.9
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:30:52-04:00
            [end_at] => 2025-06-05T10:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 3.39
            [high] => 4.69100000
            [low] => 4.56800000
            [mfe_pct] => 2.04
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:30:52-04:00
            [end_at] => 2025-06-05T14:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69700000
            [high_after] => 4.69100000
            [low_before] => 4.60200000
            [low_after] => 4.56800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)