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Trade

sell - BGB

Status
loss
2025-06-05 08:34:54
20 minutes
PNL
-0.26
Entry: 4.668
Last: 4.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008323799936
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.68471
  4. ema21 - 4.72151
  5. ema50 - 4.7523
  6. ema100 - 4.74689
  7. price_ema9_diff - -0.0035676
  8. ema9_ema21_diff - -0.00779415
  9. ema21_ema50_diff - -0.00647899
  10. price_ema100_diff - -0.016621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344747
  14. kc_percentage - 0.0608428
  15. kc_width_percentage - 0.0249824
  16. volume_ema_diff - 0.195909
    17. ¸
  17. 15m
  18. ema9 - 4.64969
  19. ema21 - 4.66479
  20. ema50 - 4.69641
  21. ema100 - 4.7294
  22. price_ema9_diff - 0.00393742
  23. ema9_ema21_diff - -0.00323695
  24. ema21_ema50_diff - -0.0067345
  25. price_ema100_diff - -0.0129839
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479588
  29. kc_percentage - 0.573789
  30. kc_width_percentage - 0.0131699
  31. volume_ema_diff - 0.216842
    32. ¸
  32. 5m
  33. ema9 - 4.652
  34. ema21 - 4.64681
  35. ema50 - 4.65842
  36. ema100 - 4.67736
  37. price_ema9_diff - 0.00343795
  38. ema9_ema21_diff - 0.00111738
  39. ema21_ema50_diff - -0.00249211
  40. price_ema100_diff - -0.00200136
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.663309
  44. kc_percentage - 1.14388
  45. kc_width_percentage - 0.00707748
  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 08:34:54

With 640.733 BGB at 4.668$ per unit.

Position size of 2990.9417 $

Take profit at 4.6493 (0.4 %) and Stop Loss at 4.6805 (0.27 %)

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
08:34:54		 05 Jun 2025
08:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.668 4.6805 4.6493 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 4.668
  • Stop Loss: 4.6805
  • Take Profit: 4.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6805 - 4.668 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.668 - 4.6493 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2990.9417 100 640.733 29.91
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.668 = 2987.52

Donc, tu peux acheter 640 avec un stoploss a 4.6805

Avec un position size USD de 2987.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 2987.52
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-7.69 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34275921165381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.6812
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.6824
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.6836
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.649
            [entry_price] => 4.668
            [stop_loss] => 4.686
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.023
            [rr_ratio] => 2.04
            [high] => 4.69100000
            [low] => 4.62100000
            [mfe_pct] => 1.01
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:34:54-04:00
            [end_at] => 2025-06-05T10:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.023
            [rr_ratio] => 4.35
            [high] => 4.69100000
            [low] => 4.56800000
            [mfe_pct] => 2.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:34:54-04:00
            [end_at] => 2025-06-05T14:34:54-04:00
        )

    [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
        )

)