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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.08

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. ¸
  17. 15m
  18. ema9 - 4.71127
  19. ema21 - 4.70929
  20. ema50 - 4.73234
  21. ema100 - 4.77262
  22. price_ema9_diff - 0.00270195
  23. ema9_ema21_diff - 0.000418766
  24. ema21_ema50_diff - -0.00486899
  25. price_ema100_diff - -0.010189
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.584747
  29. kc_percentage - 0.837565
  30. kc_width_percentage - 0.00942549
  31. volume_ema_diff - 0.350133
    32. ¸
  32. 5m
  33. ema9 - 4.71611
  34. ema21 - 4.70977
  35. ema50 - 4.70626
  36. ema100 - 4.71242
  37. price_ema9_diff - 0.00167089
  38. ema9_ema21_diff - 0.00134627
  39. ema21_ema50_diff - 0.000746867
  40. price_ema100_diff - 0.00245652
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734331
  44. kc_percentage - 1.00747
  45. kc_width_percentage - 0.00578573
  46. volume_ema_diff - 1.17685
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107875
  50. 5m_price_ema100_diff: -0.00304821
  51. 5m_price: 107546
  52. 5m_correlation_with_coin: 0.455388
  53. btc_indicators
  54. 15m_ema100: 108486
  55. 15m_price_ema100_diff: -0.00866161
  56. 15m_price: 107546
  57. btc_indicators
  58. 1H_ema100: 108089
  59. 1H_price_ema100_diff: -0.00502187
  60. 1H_price: 107546
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 05:31:23

With 792.9321 BGB at 4.724$ per unit.

Position size of 3745.8113 $

Take profit at 4.7089 (0.32 %) and Stop Loss at 4.7341 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-11 14:42:55 0.9723 -35 2
AIXBT 2025-07-08 04:07:46 0.9676 35 2
NOT 2025-04-06 21:31:30 0.9671 100 1
HIPPO 2025-05-31 00:41:42 0.9663 -100 1
TIA 2025-06-12 05:34:50 0.9657 -30 2
PRAI 2025-05-29 14:17:15 0.9658 30 1
CUDIS 2025-08-23 14:46:56 0.9655 60 1
GRASS 2025-05-25 09:32:22 0.9655 -100 1
AUCTION 2025-03-28 16:24:48 0.9649 60 1

📌 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 4.7341 4.7089 1.5 4.746
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: 4.7341
  • Take Profit: 4.7089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7341 - 4.724 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.724 - 4.7089 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
3745.8113 100 792.9321 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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 4.724 = 3741.79

Donc, tu peux acheter 792.08 avec un stoploss a 4.7341

Avec un position size USD de 3741.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 3741.79
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.32 % 11.97 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.008
            [rr_ratio] => 5.38
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:31:23-04:00
            [end_at] => 2025-06-12T07:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.008
            [rr_ratio] => 5.38
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:31:23-04:00
            [end_at] => 2025-06-12T11:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72800000
            [high_after] => 4.73200000
            [low_before] => 4.68500000
            [low_after] => 4.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)