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Trade

sell - BGB

Status
win
2025-06-12 05:47:31
17 minutes
PNL
0.27
Entry: 4.728
Last: 4.71500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0028
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005906542157
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.71999
  4. ema21 - 4.75335
  5. ema50 - 4.77101
  6. ema100 - 4.75176
  7. price_ema9_diff - 0.00169521
  8. ema9_ema21_diff - -0.00701702
  9. ema21_ema50_diff - -0.00370261
  10. price_ema100_diff - -0.0050015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405647
  14. kc_percentage - 0.280979
  15. kc_width_percentage - 0.0224635
  16. volume_ema_diff - 0.276278
    17. ¸
  17. 15m
  18. ema9 - 4.71509
  19. ema21 - 4.71124
  20. ema50 - 4.73235
  21. ema100 - 4.77234
  22. price_ema9_diff - 0.00273667
  23. ema9_ema21_diff - 0.000817117
  24. ema21_ema50_diff - -0.00446066
  25. price_ema100_diff - -0.00929198
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606526
  29. kc_percentage - 0.919025
  30. kc_width_percentage - 0.00856034
  31. volume_ema_diff - 0.125365
    32. ¸
  32. 5m
  33. ema9 - 4.72157
  34. ema21 - 4.71413
  35. ema50 - 4.70847
  36. ema100 - 4.71196
  37. price_ema9_diff - 0.0013601
  38. ema9_ema21_diff - 0.00157819
  39. ema21_ema50_diff - 0.00120376
  40. price_ema100_diff - 0.00340244
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.750405
  44. kc_percentage - 1.08999
  45. kc_width_percentage - 0.00480897
  46. volume_ema_diff - 0.165109
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107821
  50. 5m_price_ema100_diff: -0.00270816
  51. 5m_price: 107529
  52. 5m_correlation_with_coin: 0.449178
  53. btc_indicators
  54. 15m_ema100: 108456
  55. 15m_price_ema100_diff: -0.00855154
  56. 15m_price: 107529
  57. btc_indicators
  58. 1H_ema100: 108089
  59. 1H_price_ema100_diff: -0.00518149
  60. 1H_price: 107529
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 05:47:31

With 902.9536 BGB at 4.728$ per unit.

Position size of 4269.1645 $

Take profit at 4.7147 (0.28 %) and Stop Loss at 4.7369 (0.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 14.69 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-11 14:52:59 0.9727 30 1
NOT 2025-04-06 21:31:30 0.9697 100 1
HIPPO 2025-05-31 00:48:58 0.9644 -100 2
GRASS 2025-05-25 09:41:36 0.964 -2.5 4
UNI 2025-03-28 19:00:38 0.963 -60 1
AUCTION 2025-03-28 16:24:48 0.9629 60 1
ADA 2025-07-01 20:35:17 0.9622 30 1
CUDIS 2025-08-23 14:46:56 0.9619 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
05:47:31		 12 Jun 2025
06:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.728 4.7369 4.7147 1.49 4.721
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 4.728
  • Stop Loss: 4.7369
  • Take Profit: 4.7147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7369 - 4.728 = 0.0089000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.728 - 4.7147 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000006 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
4269.1645 100 902.9536 42.69
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 0.0089000000000006

Taille de position = 8 / 0.0089000000000006 = 898.88

Taille de position USD = 898.88 x 4.728 = 4249.9

Donc, tu peux acheter 898.88 avec un stoploss a 4.7369

Avec un position size USD de 4249.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 4249.9
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.28 % 12.01 $
SL % Target SL $ Target
0.19 % 8.04 $
PNL PNL %
11.74 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.71
            [stop_loss] => 4.737
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7055
            [stop_loss] => 4.737
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.701
            [stop_loss] => 4.737
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6965
            [stop_loss] => 4.737
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.737
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6875
            [stop_loss] => 4.737
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.683
            [stop_loss] => 4.737
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 11.75
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:47:31-04:00
            [end_at] => 2025-06-12T07:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 11.75
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:47:31-04:00
            [end_at] => 2025-06-12T11:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73000000
            [high_after] => 4.73200000
            [low_before] => 4.68500000
            [low_after] => 4.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)