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Trade

sell - BGB

Status
loss
2025-06-05 08:49:58
15 minutes
PNL
-0.26
Entry: 4.674
Last: 4.68600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4682
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90
ML Pullback Score: 7.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008283726346
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.67966
  4. ema21 - 4.71686
  5. ema50 - 4.7498
  6. ema100 - 4.74643
  7. price_ema9_diff - -0.00121044
  8. ema9_ema21_diff - -0.00788644
  9. ema21_ema50_diff - -0.0069362
  10. price_ema100_diff - -0.0152602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378611
  14. kc_percentage - 0.168655
  15. kc_width_percentage - 0.0261321
  16. volume_ema_diff - 0.295046
    17. ¸
  17. 15m
  18. ema9 - 4.65455
  19. ema21 - 4.66562
  20. ema50 - 4.69533
  21. ema100 - 4.72682
  22. price_ema9_diff - 0.0041779
  23. ema9_ema21_diff - -0.00237362
  24. ema21_ema50_diff - -0.0063278
  25. price_ema100_diff - -0.0111746
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506917
  29. kc_percentage - 0.656465
  30. kc_width_percentage - 0.0130359
  31. volume_ema_diff - 0.164886
    32. ¸
  32. 5m
  33. ema9 - 4.66065
  34. ema21 - 4.65245
  35. ema50 - 4.65989
  36. ema100 - 4.67862
  37. price_ema9_diff - 0.00286238
  38. ema9_ema21_diff - 0.00176315
  39. ema21_ema50_diff - -0.00159606
  40. price_ema100_diff - -0.000987505
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.676301
  44. kc_percentage - 1.14847
  45. kc_width_percentage - 0.00704844
  46. volume_ema_diff - 0.170599
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: 0.00775834
  51. 5m_price: 105641
  52. 5m_correlation_with_coin: 0.315737
  53. btc_indicators
  54. 15m_ema100: 104901
  55. 15m_price_ema100_diff: 0.00704661
  56. 15m_price: 105641
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00690078
  60. 1H_price: 105641
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:49:58

With 643.8326 BGB at 4.674$ per unit.

Position size of 3009.2737 $

Take profit at 4.6554 (0.4 %) and Stop Loss at 4.6864 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-04 14:07:00 0.961 -100 2
TAIKO 2025-06-12 23:40:04 0.9593 30 2
FET 2025-05-16 23:49:01 0.9577 -100 1
UXLINK 2025-04-06 20:21:39 0.9561 30 1
BSW 2025-07-02 12:34:24 0.9557 -100 1
INIT 2025-04-27 14:16:17 0.9549 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:58		 05 Jun 2025
09:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.674 4.6864 4.6554 1.5 4.802
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 4.674
  • Stop Loss: 4.6864
  • Take Profit: 4.6554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6864 - 4.674 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.674 - 4.6554 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3009.2737 100 643.8326 30.09
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.674 = 3015.48

Donc, tu peux acheter 645.16 avec un stoploss a 4.6864

Avec un position size USD de 3015.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 3015.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
-7.73 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34231921266581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.6872
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.6884
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.6896
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.674
            [stop_loss] => 4.692
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 3.12
            [high] => 4.69100000
            [low] => 4.62100000
            [mfe_pct] => 1.13
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:49:58-04:00
            [end_at] => 2025-06-05T10:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 6.24
            [high] => 4.69100000
            [low] => 4.56800000
            [mfe_pct] => 2.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:49:58-04:00
            [end_at] => 2025-06-05T14:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69500000
            [high_after] => 4.69100000
            [low_before] => 4.60200000
            [low_after] => 4.56800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)