Trade

sell - BGB

Status

loss

2025-06-05 23:36:36

38 minutes

PNL

-0.24

Entry: 4.569

Last: 4.58000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7455

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.007210952176

Details

score: 1.22
1H
ema9 - 4.55723
ema21 - 4.59986
ema50 - 4.6707
ema100 - 4.71642
price_ema9_diff - 0.0025822
ema9_ema21_diff - -0.00926829
ema21_ema50_diff - -0.0151666
price_ema100_diff - -0.0312581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398913
kc_percentage - 0.293766
kc_width_percentage - 0.0290169
volume_ema_diff - -0.00734878
15m
ema9 - 4.54838
ema21 - 4.54617
ema50 - 4.5671
ema100 - 4.60537
price_ema9_diff - 0.00453272
ema9_ema21_diff - 0.000485452
ema21_ema50_diff - -0.00458288
price_ema100_diff - -0.00789944
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598704
kc_percentage - 0.908349
kc_width_percentage - 0.0123804
volume_ema_diff - -0.223526
5m
ema9 - 4.55806
ema21 - 4.54883
ema50 - 4.54383
ema100 - 4.54497
price_ema9_diff - 0.00239953
ema9_ema21_diff - 0.00202867
ema21_ema50_diff - 0.00110053
price_ema100_diff - 0.00528662
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722946
kc_percentage - 1.21565
kc_width_percentage - 0.0060305
volume_ema_diff - -0.0858334
btc_indicators
btc_indicators
5m_ema100: 101718
5m_price_ema100_diff: 0.00574607
5m_price: 102303
5m_correlation_with_coin: 0.596747
btc_indicators
15m_ema100: 103058
15m_price_ema100_diff: -0.00733035
15m_price: 102303
btc_indicators
1H_ema100: 104445
1H_price_ema100_diff: -0.0205141
1H_price: 102303

Short Trade on BGB

The 05 Jun 2025 at 23:36:36

With 739.6 BGB at 4.569$ per unit.

Position size of 3379 $

Take profit at 4.553 (0.35 %) and Stop Loss at 4.58 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-05 23:42:52	0.9679	-100	3
BTC	2025-06-05 23:41:33	0.9589	-100	3
LQTY	2025-06-13 04:16:28	0.9614	30	1
JUP	2025-06-05 23:28:26	0.958	-100	2
PEPE	2025-06-12 01:54:39	0.9596	-100	1
RENDER	2025-06-05 23:36:55	0.9593	-100	1
AAVE	2025-06-05 23:44:21	0.9547	30	1
BRETT	2025-06-05 23:35:59	0.9547	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:36:36	06 Jun 2025 00:15:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.569	4.58	4.553	1.5	4.453

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 4.569
Stop Loss: 4.58
Take Profit: 4.553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.58 - 4.569 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.569 - 4.553 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
3379	100	739.6	33.79

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 4.569 = 3322.9

Donc, tu peux acheter 727.27 avec un stoploss a 4.58

Avec un position size USD de 3322.9$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 3322.9
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.1 $

PNL	PNL %
-8.1 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28452615451959 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.569
            [stop_loss] => 4.5811
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.569
            [stop_loss] => 4.5822
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.569
            [stop_loss] => 4.5833
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.569
            [stop_loss] => 4.5855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)