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Trade

sell - BGB

Status
win
2025-06-05 09:26:08
18 minutes
PNL
0.34
Entry: 4.69
Last: 4.67400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006888993603
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 4.68526
  4. ema21 - 4.7189
  5. ema50 - 4.75113
  6. ema100 - 4.74793
  7. price_ema9_diff - 0.00101124
  8. ema9_ema21_diff - -0.00712895
  9. ema21_ema50_diff - -0.00678511
  10. price_ema100_diff - -0.0122029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413609
  14. kc_percentage - 0.279825
  15. kc_width_percentage - 0.0257883
  16. volume_ema_diff - 0.138623
    17. ¸
  17. 15m
  18. ema9 - 4.66805
  19. ema21 - 4.6691
  20. ema50 - 4.69369
  21. ema100 - 4.7247
  22. price_ema9_diff - 0.00470124
  23. ema9_ema21_diff - -0.000224557
  24. ema21_ema50_diff - -0.00523856
  25. price_ema100_diff - -0.00734517
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571074
  29. kc_percentage - 0.872199
  30. kc_width_percentage - 0.0123673
  31. volume_ema_diff - 0.0928421
    32. ¸
  32. 5m
  33. ema9 - 4.68312
  34. ema21 - 4.67062
  35. ema50 - 4.66697
  36. ema100 - 4.67926
  37. price_ema9_diff - 0.00146866
  38. ema9_ema21_diff - 0.00267601
  39. ema21_ema50_diff - 0.000782169
  40. price_ema100_diff - 0.00229328
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734817
  44. kc_percentage - 1.22891
  45. kc_width_percentage - 0.00546256
  46. volume_ema_diff - -0.338491
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104943
  50. 5m_price_ema100_diff: 0.00662549
  51. 5m_price: 105638
  52. 5m_correlation_with_coin: 0.307533
  53. btc_indicators
  54. 15m_ema100: 104871
  55. 15m_price_ema100_diff: 0.00730995
  56. 15m_price: 105638
  57. btc_indicators
  58. 1H_ema100: 104930
  59. 1H_price_ema100_diff: 0.00674642
  60. 1H_price: 105638
    61. ¸

Short Trade on BGB

The 05 Jun 2025 at 09:26:08

With 774.2 BGB at 4.69$ per unit.

Position size of 3631 $

Take profit at 4.674 (0.34 %) and Stop Loss at 4.7 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9591 30 2
FET 2025-05-17 00:23:22 0.9583 -100 1
1000BONK 2025-05-17 00:39:51 0.9581 40 1
AVAIL 2025-06-20 23:50:46 0.9561 55 2
KAITO 2025-07-04 14:53:32 0.9575 30 1
BSW 2025-07-02 13:11:49 0.9573 -100 2
UXLINK 2025-04-06 21:11:41 0.9557 100 1
XRP 2025-05-17 00:21:00 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:26:08		 05 Jun 2025
09:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.69 4.7 4.674 1.6 4.816
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 4.69
  • Stop Loss: 4.7
  • Take Profit: 4.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7 - 4.69 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.69 - 4.674 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3631 100 774.2 36.31
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.69 = 3752

Donc, tu peux acheter 800 avec un stoploss a 4.7

Avec un position size USD de 3752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 3752
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.21 % 7.7 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.665
            [stop_loss] => 4.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.66
            [stop_loss] => 4.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.65
            [stop_loss] => 4.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.64
            [stop_loss] => 4.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.635
            [stop_loss] => 4.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.63
            [stop_loss] => 4.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.625
            [stop_loss] => 4.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.62
            [stop_loss] => 4.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)