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Trade

sell - BGB

Status
win
2025-06-05 09:19:55
25 minutes
PNL
0.36
Entry: 4.686
Last: 4.66900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007522099544
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.68377
  4. ema21 - 4.71859
  5. ema50 - 4.75111
  6. ema100 - 4.74829
  7. price_ema9_diff - 0.000475494
  8. ema9_ema21_diff - -0.00737886
  9. ema21_ema50_diff - -0.00684461
  10. price_ema100_diff - -0.0131192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407848
  14. kc_percentage - 0.248235
  15. kc_width_percentage - 0.0256692
  16. volume_ema_diff - 0.100831
    17. ¸
  17. 15m
  18. ema9 - 4.66539
  19. ema21 - 4.66891
  20. ema50 - 4.69456
  21. ema100 - 4.72556
  22. price_ema9_diff - 0.00441669
  23. ema9_ema21_diff - -0.000754281
  24. ema21_ema50_diff - -0.00546313
  25. price_ema100_diff - -0.00837312
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557828
  29. kc_percentage - 0.814478
  30. kc_width_percentage - 0.0121368
  31. volume_ema_diff - -0.0363816
    32. ¸
  32. 5m
  33. ema9 - 4.6786
  34. ema21 - 4.66627
  35. ema50 - 4.66497
  36. ema100 - 4.67905
  37. price_ema9_diff - 0.00158098
  38. ema9_ema21_diff - 0.00264248
  39. ema21_ema50_diff - 0.0002781
  40. price_ema100_diff - 0.00148468
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709019
  44. kc_percentage - 1.16089
  45. kc_width_percentage - 0.00617003
  46. volume_ema_diff - -0.308939
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104921
  50. 5m_price_ema100_diff: 0.00708291
  51. 5m_price: 105665
  52. 5m_correlation_with_coin: 0.324504
  53. btc_indicators
  54. 15m_ema100: 104872
  55. 15m_price_ema100_diff: 0.00755853
  56. 15m_price: 105665
  57. btc_indicators
  58. 1H_ema100: 104931
  59. 1H_price_ema100_diff: 0.00699487
  60. 1H_price: 105665
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:19:55

With 709 BGB at 4.686$ per unit.

Position size of 3322 $

Take profit at 4.669 (0.36 %) and Stop Loss at 4.697 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9643 30 2
BSW 2025-07-02 13:00:28 0.9569 -100 3
XRP 2025-05-16 23:58:21 0.9569 -100 2
KAITO 2025-07-04 14:11:59 0.9565 -100 1
UXLINK 2025-04-06 21:01:38 0.9563 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:19:55		 05 Jun 2025
09:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.686 4.697 4.669 1.5 4.807
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 4.686
  • Stop Loss: 4.697
  • Take Profit: 4.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.697 - 4.686 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.686 - 4.669 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3322 100 709 33.22
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 4.686 = 3407.99

Donc, tu peux acheter 727.27 avec un stoploss a 4.697

Avec un position size USD de 3407.99$

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 3407.99
  • 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
-0.10670081092616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.664
            [stop_loss] => 4.697
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6585
            [stop_loss] => 4.697
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.653
            [stop_loss] => 4.697
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6475
            [stop_loss] => 4.697
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.642
            [stop_loss] => 4.697
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6365
            [stop_loss] => 4.697
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.631
            [stop_loss] => 4.697
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6255
            [stop_loss] => 4.697
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.62
            [stop_loss] => 4.697
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6145
            [stop_loss] => 4.697
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.697
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)