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Trade

sell - BGB

Status
win
2025-06-05 09:10:46
34 minutes
PNL
0.36
Entry: 4.689
Last: 4.67200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4778
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00750125889
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 4.6833
  4. ema21 - 4.71862
  5. ema50 - 4.75112
  6. ema100 - 4.74776
  7. price_ema9_diff - 0.00121588
  8. ema9_ema21_diff - -0.00748482
  9. ema21_ema50_diff - -0.00683993
  10. price_ema100_diff - -0.0123784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404625
  14. kc_percentage - 0.277335
  15. kc_width_percentage - 0.0261427
  16. volume_ema_diff - 0.089297
    17. ¸
  17. 15m
  18. ema9 - 4.66256
  19. ema21 - 4.66701
  20. ema50 - 4.69386
  21. ema100 - 4.72554
  22. price_ema9_diff - 0.00566899
  23. ema9_ema21_diff - -0.000952485
  24. ema21_ema50_diff - -0.00571971
  25. price_ema100_diff - -0.00773306
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567525
  29. kc_percentage - 0.869769
  30. kc_width_percentage - 0.0131851
  31. volume_ema_diff - 0.330989
    32. ¸
  32. 5m
  33. ema9 - 4.67675
  34. ema21 - 4.6643
  35. ema50 - 4.66415
  36. ema100 - 4.67918
  37. price_ema9_diff - 0.00261848
  38. ema9_ema21_diff - 0.00267005
  39. ema21_ema50_diff - 3.10451E-5
  40. price_ema100_diff - 0.00209676
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.748256
  44. kc_percentage - 1.34032
  45. kc_width_percentage - 0.00612133
  46. volume_ema_diff - -0.139249
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104917
  50. 5m_price_ema100_diff: 0.00801004
  51. 5m_price: 105757
  52. 5m_correlation_with_coin: 0.327219
  53. btc_indicators
  54. 15m_ema100: 104856
  55. 15m_price_ema100_diff: 0.00859361
  56. 15m_price: 105757
  57. btc_indicators
  58. 1H_ema100: 104932
  59. 1H_price_ema100_diff: 0.00785787
  60. 1H_price: 105757
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:10:46

With 711 BGB at 4.689$ per unit.

Position size of 3334 $

Take profit at 4.672 (0.36 %) and Stop Loss at 4.7 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9644 30 2
KAITO 2025-07-04 14:11:59 0.9592 -100 1
FET 2025-05-17 00:02:07 0.958 -100 1
BSW 2025-07-02 12:56:22 0.9576 -100 2
XRP 2025-05-16 23:58:21 0.9575 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:10:46		 05 Jun 2025
09:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.689 4.7 4.672 1.5 4.85
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 4.689
  • Stop Loss: 4.7
  • Take Profit: 4.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7 - 4.689 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.689 - 4.672 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3334 100 711 33.34
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.689 = 3410.17

Donc, tu peux acheter 727.27 avec un stoploss a 4.7

Avec un position size USD de 3410.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3410.17
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.23 % 7.8 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042653017700998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.667
            [stop_loss] => 4.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6615
            [stop_loss] => 4.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.656
            [stop_loss] => 4.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6505
            [stop_loss] => 4.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6395
            [stop_loss] => 4.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6285
            [stop_loss] => 4.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.623
            [stop_loss] => 4.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6175
            [stop_loss] => 4.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.612
            [stop_loss] => 4.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)