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Trade

sell - BGB

Status
loss
2025-06-06 00:15:31
19 minutes
PNL
-0.24
Entry: 4.578
Last: 4.58900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007233388579
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.55704
  4. ema21 - 4.59526
  5. ema50 - 4.66685
  6. ema100 - 4.71466
  7. price_ema9_diff - 0.00459869
  8. ema9_ema21_diff - -0.0083186
  9. ema21_ema50_diff - -0.015339
  10. price_ema100_diff - -0.0289868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4231
  14. kc_percentage - 0.394139
  15. kc_width_percentage - 0.0285723
  16. volume_ema_diff - -0.198841
    17. ¸
  17. 15m
  18. ema9 - 4.55909
  19. ema21 - 4.55169
  20. ema50 - 4.56705
  21. ema100 - 4.6033
  22. price_ema9_diff - 0.00414748
  23. ema9_ema21_diff - 0.00162569
  24. ema21_ema50_diff - -0.00336433
  25. price_ema100_diff - -0.00549635
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.639646
  29. kc_percentage - 0.970784
  30. kc_width_percentage - 0.0121772
  31. volume_ema_diff - -0.350349
    32. ¸
  32. 5m
  33. ema9 - 4.57001
  34. ema21 - 4.56087
  35. ema50 - 4.5512
  36. ema100 - 4.54819
  37. price_ema9_diff - 0.00174659
  38. ema9_ema21_diff - 0.00200454
  39. ema21_ema50_diff - 0.00212534
  40. price_ema100_diff - 0.00655347
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.735501
  44. kc_percentage - 1.08589
  45. kc_width_percentage - 0.00615512
  46. volume_ema_diff - 0.0934519
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101844
  50. 5m_price_ema100_diff: 0.00634427
  51. 5m_price: 102490
  52. 5m_correlation_with_coin: 0.609239
  53. btc_indicators
  54. 15m_ema100: 103025
  55. 15m_price_ema100_diff: -0.00519956
  56. 15m_price: 102490
  57. btc_indicators
  58. 1H_ema100: 104403
  59. 1H_price_ema100_diff: -0.0183233
  60. 1H_price: 102490
    61. ¸

Short Trade on BGB

The 06 Jun 2025 at 00:15:31

With 737.3216 BGB at 4.578$ per unit.

Position size of 3375.4581 $

Take profit at 4.5617 (0.36 %) and Stop Loss at 4.5889 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:28:13 0.9626 -100 2
BTC 2025-06-06 00:21:58 0.961 -100 3
AI16Z 2025-03-26 22:15:08 0.9612 30 1
SOL 2025-03-26 22:20:08 0.9581 -100 2
RENDER 2025-06-06 00:15:43 0.9583 -100 1
JUP 2025-03-26 22:05:14 0.9558 -100 1
SWARMS 2025-03-26 22:10:11 0.9542 -60 2
AAVE 2025-03-26 22:05:14 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:15:31		 06 Jun 2025
00:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.578 4.5889 4.5617 1.5 4.66
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 4.578
  • Stop Loss: 4.5889
  • Take Profit: 4.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5889 - 4.578 = 0.010899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.578 - 4.5617 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.010899999999999 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
3375.4581 100 737.3216 33.75
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 0.010899999999999

Taille de position = 8 / 0.010899999999999 = 733.94

Taille de position USD = 733.94 x 4.578 = 3359.98

Donc, tu peux acheter 733.94 avec un stoploss a 4.5889

Avec un position size USD de 3359.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.010899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 3359.98
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.36 % 12.02 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
-8.11 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32765399737876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.562
            [entry_price] => 4.578
            [stop_loss] => 4.5901
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.562
            [entry_price] => 4.578
            [stop_loss] => 4.5912
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.562
            [entry_price] => 4.578
            [stop_loss] => 4.5923
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.562
            [entry_price] => 4.578
            [stop_loss] => 4.5945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.037
            [rr_ratio] => 0.19
            [high] => 4.61500000
            [low] => 4.57100000
            [mfe_pct] => 0.15
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:15:31-04:00
            [end_at] => 2025-06-06T02:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.096
            [rr_ratio] => 0.08
            [high] => 4.67400000
            [low] => 4.57000000
            [mfe_pct] => 0.17
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:15:31-04:00
            [end_at] => 2025-06-06T06:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58500000
            [high_after] => 4.67400000
            [low_before] => 4.50800000
            [low_after] => 4.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)