Trade

sell - BGB

Status
win
2025-06-12 05:31:23
1 hour
PNL
0.32
Entry: 4.724
Last: 4.70900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0315
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006726090694
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.71919
  4. ema21 - 4.75298
  5. ema50 - 4.77086
  6. ema100 - 4.75168
  7. price_ema9_diff - 0.00101741
  8. ema9_ema21_diff - -0.00710936
  9. ema21_ema50_diff - -0.00374607
  10. price_ema100_diff - -0.00582672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393479
  14. kc_percentage - 0.246904
  15. kc_width_percentage - 0.0224825
  16. volume_ema_diff - 0.202169
  17. ¸
  18. 15m
  19. ema9 - 4.71127
  20. ema21 - 4.70929
  21. ema50 - 4.73234
  22. ema100 - 4.77262
  23. price_ema9_diff - 0.00270195
  24. ema9_ema21_diff - 0.000418766
  25. ema21_ema50_diff - -0.00486899
  26. price_ema100_diff - -0.010189
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.584747
  30. kc_percentage - 0.837565
  31. kc_width_percentage - 0.00942549
  32. volume_ema_diff - 0.350133
  33. ¸
  34. 5m
  35. ema9 - 4.71611
  36. ema21 - 4.70977
  37. ema50 - 4.70626
  38. ema100 - 4.71242
  39. price_ema9_diff - 0.00167089
  40. ema9_ema21_diff - 0.00134627
  41. ema21_ema50_diff - 0.000746867
  42. price_ema100_diff - 0.00245652
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.734331
  46. kc_percentage - 1.00747
  47. kc_width_percentage - 0.00578573
  48. volume_ema_diff - 1.17685
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107875
  53. 5m_price_ema100_diff: -0.00304821
  54. 5m_price: 107546
  55. 5m_correlation_with_coin: 0.455388
  56. btc_indicators
  57. 15m_ema100: 108486
  58. 15m_price_ema100_diff: -0.00866161
  59. 15m_price: 107546
  60. btc_indicators
  61. 1H_ema100: 108089
  62. 1H_price_ema100_diff: -0.00502187
  63. 1H_price: 107546
  64. ¸

Short Trade on BGB

The 12 Jun 2025 at 05:31:23

With 792.9 BGB at 4.724$ per unit.

Position size of 3746 $

Take profit at 4.709 (0.32 %) and Stop Loss at 4.734 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.9674 100 1
HIPPO 2025-05-31 00:41:42 0.9668 -100 1
TIA 2025-06-12 05:34:50 0.9661 -30 2
PRAI 2025-05-29 14:17:15 0.9662 30 1
GRASS 2025-05-25 09:22:47 0.965 -56.67 3
AUCTION 2025-03-28 16:24:48 0.965 60 1
ADA 2025-07-01 20:35:17 0.9645 30 1
LPT 2025-06-06 03:17:25 0.9639 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
05:31:23
12 Jun 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.724 4.734 4.709 1.5 4.391
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 4.724
  • Stop Loss: 4.734
  • Take Profit: 4.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.734 - 4.724 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.724 - 4.709 = 0.015000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3746 100 792.9 37.46
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.724 = 3779.2

Donc, tu peux acheter 800 avec un stoploss a 4.734

Avec un position size USD de 3779.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3779.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.9 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.704
            [stop_loss] => 4.734
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 4.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.694
            [stop_loss] => 4.734
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.689
            [stop_loss] => 4.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.734
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)