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Trade

sell - BGB

Status
win
2025-06-12 05:39:51
25 minutes
PNL
0.32
Entry: 4.725
Last: 4.71000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0093
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 9.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006459654032
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.71939
  4. ema21 - 4.75308
  5. ema50 - 4.7709
  6. ema100 - 4.7517
  7. price_ema9_diff - 0.00118688
  8. ema9_ema21_diff - -0.00708628
  9. ema21_ema50_diff - -0.0037352
  10. price_ema100_diff - -0.00562041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396568
  14. kc_percentage - 0.255423
  15. kc_width_percentage - 0.0224778
  16. volume_ema_diff - 0.235587
    17. ¸
  17. 15m
  18. ema9 - 4.71167
  19. ema21 - 4.70948
  20. ema50 - 4.73241
  21. ema100 - 4.77266
  22. price_ema9_diff - 0.00282906
  23. ema9_ema21_diff - 0.000465078
  24. ema21_ema50_diff - -0.00484707
  25. price_ema100_diff - -0.00998777
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595732
  29. kc_percentage - 0.855746
  30. kc_width_percentage - 0.00942349
  31. volume_ema_diff - 0.457166
    32. ¸
  32. 5m
  33. ema9 - 4.71821
  34. ema21 - 4.71132
  35. ema50 - 4.70701
  36. ema100 - 4.7123
  37. price_ema9_diff - 0.00143785
  38. ema9_ema21_diff - 0.00146198
  39. ema21_ema50_diff - 0.000915348
  40. price_ema100_diff - 0.00269386
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727821
  44. kc_percentage - 1.01482
  45. kc_width_percentage - 0.00546001
  46. volume_ema_diff - 0.794031
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107844
  50. 5m_price_ema100_diff: -0.0018176
  51. 5m_price: 107648
  52. 5m_correlation_with_coin: 0.454252
  53. btc_indicators
  54. 15m_ema100: 108487
  55. 15m_price_ema100_diff: -0.00833719
  56. 15m_price: 107582
  57. btc_indicators
  58. 1H_ema100: 108091
  59. 1H_price_ema100_diff: -0.00410316
  60. 1H_price: 107648
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 05:39:51

With 825.6376 BGB at 4.725$ per unit.

Position size of 3901.1377 $

Take profit at 4.7105 (0.31 %) and Stop Loss at 4.7347 (0.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-11 14:42:55 0.9713 -35 2
NOT 2025-04-06 21:31:30 0.9678 100 1
AIXBT 2025-07-08 04:14:13 0.9672 40 1
HIPPO 2025-05-31 00:41:42 0.9665 -100 1
TIA 2025-06-12 05:39:06 0.9657 40 1
GRASS 2025-05-25 09:35:25 0.9652 -35 2
AUCTION 2025-03-28 16:24:48 0.9648 60 1
ADA 2025-07-01 20:35:17 0.9645 30 1
CUDIS 2025-08-23 14:46:56 0.9644 60 1
PRAI 2025-05-29 14:17:15 0.9639 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
05:39:51		 12 Jun 2025
06:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.725 4.7347 4.7105 1.49 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 4.725
  • Stop Loss: 4.7347
  • Take Profit: 4.7105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7347 - 4.725 = 0.0097000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.725 - 4.7105 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097000000000005 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
3901.1377 100 825.6376 39.01
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 0.0097000000000005

Taille de position = 8 / 0.0097000000000005 = 824.74

Taille de position USD = 824.74 x 4.725 = 3896.9

Donc, tu peux acheter 824.74 avec un stoploss a 4.7347

Avec un position size USD de 3896.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 3896.9
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.31 % 11.97 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
12.38 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.735
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7
            [stop_loss] => 4.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.695
            [stop_loss] => 4.735
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.685
            [stop_loss] => 4.735
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.68135
            [stop_loss] => 4.7347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 6.29
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:39:51-04:00
            [end_at] => 2025-06-12T07:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 6.29
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:39:51-04:00
            [end_at] => 2025-06-12T11:39:51-04:00
        )

    [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
        )

)