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Trade

sell - BGB

Status
win
2025-06-05 09:00:48
44 minutes
PNL
0.38
Entry: 4.681
Last: 4.66300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6722
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007946578418
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 4.68111
  4. ema21 - 4.71694
  5. ema50 - 4.7494
  6. ema100 - 4.74653
  7. price_ema9_diff - -2.44362E-5
  8. ema9_ema21_diff - -0.00759526
  9. ema21_ema50_diff - -0.00683574
  10. price_ema100_diff - -0.0138067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395289
  14. kc_percentage - 0.228782
  15. kc_width_percentage - 0.0264696
  16. volume_ema_diff - 0.485975
    17. ¸
  17. 15m
  18. ema9 - 4.65984
  19. ema21 - 4.66702
  20. ema50 - 4.69477
  21. ema100 - 4.72591
  22. price_ema9_diff - 0.00454028
  23. ema9_ema21_diff - -0.00153901
  24. ema21_ema50_diff - -0.00591112
  25. price_ema100_diff - -0.00950363
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537406
  29. kc_percentage - 0.750831
  30. kc_width_percentage - 0.0127401
  31. volume_ema_diff - 0.330989
    32. ¸
  32. 5m
  33. ema9 - 4.66946
  34. ema21 - 4.65893
  35. ema50 - 4.66198
  36. ema100 - 4.6786
  37. price_ema9_diff - 0.00247017
  38. ema9_ema21_diff - 0.00226112
  39. ema21_ema50_diff - -0.000655578
  40. price_ema100_diff - 0.000511268
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.712288
  44. kc_percentage - 1.19576
  45. kc_width_percentage - 0.00664912
  46. volume_ema_diff - 0.175705
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104882
  50. 5m_price_ema100_diff: 0.00805497
  51. 5m_price: 105726
  52. 5m_correlation_with_coin: 0.318166
  53. btc_indicators
  54. 15m_ema100: 104856
  55. 15m_price_ema100_diff: 0.00859361
  56. 15m_price: 105757
  57. btc_indicators
  58. 1H_ema100: 104907
  59. 1H_price_ema100_diff: -0.00411104
  60. 1H_price: 104476
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:00:48

With 671.1 BGB at 4.681$ per unit.

Position size of 3142 $

Take profit at 4.663 (0.38 %) and Stop Loss at 4.693 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9611 30 2
KAITO 2025-07-04 14:07:00 0.9612 -100 2
TAIKO 2025-06-12 23:40:04 0.9582 30 2
FET 2025-05-16 23:57:22 0.9583 -100 1
BSW 2025-07-02 12:44:09 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:00:48		 05 Jun 2025
09:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.681 4.693 4.663 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 4.681
  • Stop Loss: 4.693
  • Take Profit: 4.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.693 - 4.681 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.681 - 4.663 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3142 100 671.1 31.42
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 4.681 = 3120.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.693

Avec un position size USD de 3120.68$

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 3120.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.1 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21362956633198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.693
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.651
            [stop_loss] => 4.693
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.693
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.639
            [stop_loss] => 4.693
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.693
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.627
            [stop_loss] => 4.693
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.621
            [stop_loss] => 4.693
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.615
            [stop_loss] => 4.693
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.693
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.603
            [stop_loss] => 4.693
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.597
            [stop_loss] => 4.693
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)