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Trade

sell - BGB

Status
loss
2025-06-06 00:38:07
1 hour
PNL
-0.28
Entry: 4.591
Last: 4.60400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4729
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008532816012
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.5643
  4. ema21 - 4.59922
  5. ema50 - 4.66701
  6. ema100 - 4.70924
  7. price_ema9_diff - 0.00584846
  8. ema9_ema21_diff - -0.00759176
  9. ema21_ema50_diff - -0.0145255
  10. price_ema100_diff - -0.0251092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447331
  14. kc_percentage - 0.462318
  15. kc_width_percentage - 0.0289264
  16. volume_ema_diff - -0.136488
    17. ¸
  17. 15m
  18. ema9 - 4.56584
  19. ema21 - 4.55588
  20. ema50 - 4.56856
  21. ema100 - 4.60379
  22. price_ema9_diff - 0.00550993
  23. ema9_ema21_diff - 0.00218508
  24. ema21_ema50_diff - -0.00277389
  25. price_ema100_diff - -0.00278025
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.671973
  29. kc_percentage - 1.08678
  30. kc_width_percentage - 0.0129504
  31. volume_ema_diff - -0.340709
    32. ¸
  32. 5m
  33. ema9 - 4.57607
  34. ema21 - 4.56678
  35. ema50 - 4.5549
  36. ema100 - 4.54719
  37. price_ema9_diff - 0.0032607
  38. ema9_ema21_diff - 0.00203594
  39. ema21_ema50_diff - 0.00260717
  40. price_ema100_diff - 0.00963354
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.738076
  44. kc_percentage - 1.1645
  45. kc_width_percentage - 0.00772157
  46. volume_ema_diff - -0.196486
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.560608
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on BGB

The 06 Jun 2025 at 00:38:07

With 625 BGB at 4.591$ per unit.

Position size of 2870 $

Take profit at 4.572 (0.41 %) and Stop Loss at 4.604 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:48:13 0.9694 -100 2
JUP 2025-06-06 00:42:18 0.9612 -35 2
BTC 2025-06-06 00:42:41 0.9614 -100 3
SOL 2025-03-26 22:35:08 0.96 -85 2
RENDER 2025-06-06 00:38:19 0.9576 -100 1
SUI 2025-06-06 00:46:36 0.957 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:38:07		 06 Jun 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.591 4.604 4.572 1.5 4.899
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 4.591
  • Stop Loss: 4.604
  • Take Profit: 4.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.604 - 4.591 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.591 - 4.572 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2870 100 625 28.70
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.591 = 2825.21

Donc, tu peux acheter 615.38 avec un stoploss a 4.604

Avec un position size USD de 2825.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2825.21
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
-8.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28316270964931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.572
            [entry_price] => 4.591
            [stop_loss] => 4.6053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.572
            [entry_price] => 4.591
            [stop_loss] => 4.6066
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.572
            [entry_price] => 4.591
            [stop_loss] => 4.6079
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.572
            [entry_price] => 4.591
            [stop_loss] => 4.6105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)