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Trade

sell - BGB

Status
loss
2025-06-05 08:53:46
11 minutes
PNL
-0.26
Entry: 4.673
Last: 4.68500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008192118676
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.67989
  4. ema21 - 4.71661
  5. ema50 - 4.74934
  6. ema100 - 4.74502
  7. price_ema9_diff - -0.00147229
  8. ema9_ema21_diff - -0.00778589
  9. ema21_ema50_diff - -0.00689116
  10. price_ema100_diff - -0.015178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368701
  14. kc_percentage - 0.167545
  15. kc_width_percentage - 0.0265397
  16. volume_ema_diff - 0.35323
    17. ¸
  17. 15m
  18. ema9 - 4.65634
  19. ema21 - 4.66661
  20. ema50 - 4.69547
  21. ema100 - 4.727
  22. price_ema9_diff - 0.00357791
  23. ema9_ema21_diff - -0.00220137
  24. ema21_ema50_diff - -0.0061468
  25. price_ema100_diff - -0.0114251
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498928
  29. kc_percentage - 0.620791
  30. kc_width_percentage - 0.0132727
  31. volume_ema_diff - 0.378162
    32. ¸
  32. 5m
  33. ema9 - 4.66312
  34. ema21 - 4.65432
  35. ema50 - 4.66037
  36. ema100 - 4.67823
  37. price_ema9_diff - 0.00211714
  38. ema9_ema21_diff - 0.0018915
  39. ema21_ema50_diff - -0.00129761
  40. price_ema100_diff - -0.00111969
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665416
  44. kc_percentage - 1.06777
  45. kc_width_percentage - 0.00694414
  46. volume_ema_diff - 0.312692
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104845
  50. 5m_price_ema100_diff: 0.00774943
  51. 5m_price: 105657
  52. 5m_correlation_with_coin: 0.316184
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: 0.00719982
  56. 15m_price: 105657
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00705397
  60. 1H_price: 105657
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 08:53:46

With 651 BGB at 4.673$ per unit.

Position size of 3042 $

Take profit at 4.655 (0.39 %) and Stop Loss at 4.685 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-04 14:07:00 0.9622 -100 2
TAIKO 2025-06-12 23:40:04 0.9605 30 2
FET 2025-05-16 23:49:01 0.9589 -100 1
BSW 2025-07-02 12:39:16 0.956 -100 2
ORDI 2025-05-03 09:25:06 0.956 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:46		 05 Jun 2025
09:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.673 4.685 4.655 1.5 4.811
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 4.673
  • Stop Loss: 4.685
  • Take Profit: 4.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.685 - 4.673 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.673 - 4.655 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3042 100 651 30.42
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.673 = 3115.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.685

Avec un position size USD de 3115.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3115.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36379199657608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.6862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.6874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.6886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.655
            [entry_price] => 4.673
            [stop_loss] => 4.691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:10:00
            [result] => loss
        )

)