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Trade

sell - BGB

Status
loss
2025-06-06 00:56:04
1 hour
PNL
-0.24
Entry: 4.594
Last: 4.60500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007452528212
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.56407
  4. ema21 - 4.59677
  5. ema50 - 4.66462
  6. ema100 - 4.70784
  7. price_ema9_diff - 0.00655589
  8. ema9_ema21_diff - -0.00711346
  9. ema21_ema50_diff - -0.0145454
  10. price_ema100_diff - -0.024182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459048
  14. kc_percentage - 0.502837
  15. kc_width_percentage - 0.0280138
  16. volume_ema_diff - -0.0732447
    17. ¸
  17. 15m
  18. ema9 - 4.5723
  19. ema21 - 4.55993
  20. ema50 - 4.56918
  21. ema100 - 4.60339
  22. price_ema9_diff - 0.00474469
  23. ema9_ema21_diff - 0.00271186
  24. ema21_ema50_diff - -0.00202371
  25. price_ema100_diff - -0.00204045
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.654061
  29. kc_percentage - 1.09687
  30. kc_width_percentage - 0.0122698
  31. volume_ema_diff - -0.324093
    32. ¸
  32. 5m
  33. ema9 - 4.58646
  34. ema21 - 4.57527
  35. ema50 - 4.56027
  36. ema100 - 4.54813
  37. price_ema9_diff - 0.00164262
  38. ema9_ema21_diff - 0.00244655
  39. ema21_ema50_diff - 0.00328879
  40. price_ema100_diff - 0.0100834
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734518
  44. kc_percentage - 1.11652
  45. kc_width_percentage - 0.00633252
  46. volume_ema_diff - -0.388765
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101801
  50. 5m_price_ema100_diff: 0.00893671
  51. 5m_price: 102711
  52. 5m_correlation_with_coin: 0.557852
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.00292413
  56. 15m_price: 102711
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0162468
  60. 1H_price: 102711
    61. ¸

Short Trade on BGB

The 06 Jun 2025 at 00:56:04

With 715.6408 BGB at 4.594$ per unit.

Position size of 3287.6539 $

Take profit at 4.5772 (0.37 %) and Stop Loss at 4.6052 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 00:56:15 0.959 -100 4
DOGE 2025-06-06 00:48:13 0.9574 -100 2
SOL 2025-03-26 22:45:08 0.96 -70 1
JUP 2025-06-06 00:47:28 0.9581 30 1
ETH 2025-04-20 16:00:07 0.9524 -100 1
SUI 2025-06-06 01:12:22 0.9513 -100 1
XRP 2025-06-06 01:01:26 0.9499 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:56:04		 06 Jun 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.594 4.6052 4.5772 1.5 4.56
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 4.594
  • Stop Loss: 4.6052
  • Take Profit: 4.5772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6052 - 4.594 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.594 - 4.5772 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3287.6539 100 715.6408 32.88
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 4.594 = 3281.45

Donc, tu peux acheter 714.29 avec un stoploss a 4.6052

Avec un position size USD de 3281.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 3281.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-7.87 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37004788855027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6061
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6072
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6083
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.577
            [entry_price] => 4.594
            [stop_loss] => 4.6105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.021
            [rr_ratio] => 0.29
            [high] => 4.61500000
            [low] => 4.58800000
            [mfe_pct] => 0.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:56:04-04:00
            [end_at] => 2025-06-06T02:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.08
            [rr_ratio] => 0.3
            [high] => 4.67400000
            [low] => 4.57000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:56:04-04:00
            [end_at] => 2025-06-06T06:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59500000
            [high_after] => 4.67400000
            [low_before] => 4.52100000
            [low_after] => 4.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)