Trade

sell - BGB

Status

loss

2025-06-06 22:56:42

13 minutes

PNL

-0.17

Entry: 4.599

Last: 4.60700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.337

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005089541432

Details

score: 1.02
1H
ema9 - 4.59595
ema21 - 4.60073
ema50 - 4.62982
ema100 - 4.67391
price_ema9_diff - 0.000661886
ema9_ema21_diff - -0.00103832
ema21_ema50_diff - -0.00628337
price_ema100_diff - -0.0160273
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481493
kc_percentage - 0.487541
kc_width_percentage - 0.0212637
volume_ema_diff - -0.429784
15m
ema9 - 4.58963
ema21 - 4.59042
ema50 - 4.59518
ema100 - 4.59133
price_ema9_diff - 0.0020414
ema9_ema21_diff - -0.000172008
ema21_ema50_diff - -0.00103738
price_ema100_diff - 0.00166992
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564313
kc_percentage - 0.722208
kc_width_percentage - 0.00857923
volume_ema_diff - -0.399338
5m
ema9 - 4.59116
ema21 - 4.58871
ema50 - 4.58838
ema100 - 4.58911
price_ema9_diff - 0.00170601
ema9_ema21_diff - 0.000533676
ema21_ema50_diff - 7.20809E-5
price_ema100_diff - 0.00215463
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660824
kc_percentage - 1.02349
kc_width_percentage - 0.00423307
volume_ema_diff - -0.00533265
btc_indicators
btc_indicators
5m_ema100: 104361
5m_price_ema100_diff: 0.00112017
5m_price: 104478
5m_correlation_with_coin: 0.466139
btc_indicators
15m_ema100: 103824
15m_price_ema100_diff: 0.00630564
15m_price: 104478
btc_indicators
1H_ema100: 104411
1H_price_ema100_diff: 0.000648294
1H_price: 104478

Short Trade on BGB

The 06 Jun 2025 at 22:56:42

With 1048 BGB at 4.599$ per unit.

Position size of 4819 $

Take profit at 4.588 (0.24 %) and Stop Loss at 4.607 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-05-31 02:51:06	0.9286	-100	4
APT	2025-05-30 05:07:39	0.9252	-56.67	3
AI16Z	2025-05-30 04:53:47	0.9267	30	1
BTC	2025-07-04 18:03:35	0.9212	-100	4
OM	2025-06-20 20:28:14	0.9214	-100	1
CHILLGUY	2025-05-30 05:01:03	0.9199	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 22:56:42	06 Jun 2025 23:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.599	4.607	4.588	1.4	4.784

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 4.599
Stop Loss: 4.607
Take Profit: 4.588

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.607 - 4.599 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.599 - 4.588 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
4819	100	1048	48.19

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.599 = 4599

Donc, tu peux acheter 1000 avec un stoploss a 4.607

Avec un position size USD de 4599$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 4599
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.17 %	8.4 $

PNL	PNL %
-8.4 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17395085888237 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.599
            [stop_loss] => 4.6078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.599
            [stop_loss] => 4.6086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.599
            [stop_loss] => 4.6094
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.588
            [entry_price] => 4.599
            [stop_loss] => 4.611
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 23:20:00
            [result] => loss
        )

)