Trade

sell - BGB

Status

loss

2025-06-05 23:23:11

46 minutes

PNL

-0.26

Entry: 4.566

Last: 4.57800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3111

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.007799857941

Details

score: 1.25
1H
ema9 - 4.55518
ema21 - 4.59999
ema50 - 4.67226
ema100 - 4.71832
price_ema9_diff - 0.0023748
ema9_ema21_diff - -0.00974275
ema21_ema50_diff - -0.0154678
price_ema100_diff - -0.0322844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401373
kc_percentage - 0.284824
kc_width_percentage - 0.0309058
volume_ema_diff - -0.0578963
15m
ema9 - 4.54302
ema21 - 4.5438
ema50 - 4.56716
ema100 - 4.60733
price_ema9_diff - 0.00505625
ema9_ema21_diff - -0.000170484
ema21_ema50_diff - -0.00511434
price_ema100_diff - -0.00897213
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587669
kc_percentage - 0.883862
kc_width_percentage - 0.0129085
volume_ema_diff - -0.12766
5m
ema9 - 4.54906
ema21 - 4.54269
ema50 - 4.54121
ema100 - 4.54635
price_ema9_diff - 0.00372313
ema9_ema21_diff - 0.00140282
ema21_ema50_diff - 0.000324803
price_ema100_diff - 0.00432159
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721813
kc_percentage - 1.25228
kc_width_percentage - 0.00671474
volume_ema_diff - 0.262734
btc_indicators
btc_indicators
5m_ema100: 101828
5m_price_ema100_diff: 0.003994
5m_price: 102235
5m_correlation_with_coin: 0.62899
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00813547
15m_price: 102235
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211516
1H_price: 102235

Short Trade on BGB

The 05 Jun 2025 at 23:23:11

With 683.8 BGB at 4.566$ per unit.

Position size of 3122 $

Take profit at 4.548 (0.39 %) and Stop Loss at 4.578 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-05 23:37:21	0.9645	-100	2
BTC	2025-06-05 23:20:19	0.9607	-100	3
JUP	2025-06-05 23:22:00	0.9611	-100	1
WIF	2025-06-26 16:45:50	0.9594	60	1
WIF	2025-03-26 21:10:02	0.9578	-100	2
LQTY	2025-06-13 04:16:28	0.9586	30	1
AI16Z	2025-03-26 21:10:02	0.9572	-35	2
RENDER	2025-06-05 23:23:31	0.9563	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:23:11	06 Jun 2025 00:10:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.566	4.578	4.548	1.5	4.437

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 4.566
Stop Loss: 4.578
Take Profit: 4.548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.578 - 4.566 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.566 - 4.548 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3122	100	683.8	31.22

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.566 = 3044.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.578

Avec un position size USD de 3044.02$

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 3044.02
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26281208935612 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.566
            [stop_loss] => 4.5792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.566
            [stop_loss] => 4.5804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.566
            [stop_loss] => 4.5816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.566
            [stop_loss] => 4.584
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)