Trade

sell - BGB

Status

loss

2025-06-12 10:27:47

22 minutes

PNL

-0.17

Entry: 4.709

Last: 4.71700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2881

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.51

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005005110496

Details

score: 1.1
1H
ema9 - 4.70499
ema21 - 4.73183
ema50 - 4.75709
ema100 - 4.7436
price_ema9_diff - 0.000850856
ema9_ema21_diff - -0.00567208
ema21_ema50_diff - -0.00530873
price_ema100_diff - -0.00729573
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403919
kc_percentage - 0.282118
kc_width_percentage - 0.0202273
volume_ema_diff - 0.655292
15m
ema9 - 4.6962
ema21 - 4.69777
ema50 - 4.71285
ema100 - 4.7463
price_ema9_diff - 0.00272452
ema9_ema21_diff - -0.000334678
ema21_ema50_diff - -0.00319986
price_ema100_diff - -0.00785879
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53338
kc_percentage - 0.809592
kc_width_percentage - 0.00788031
volume_ema_diff - 0.681663
5m
ema9 - 4.70155
ema21 - 4.69748
ema50 - 4.69725
ema100 - 4.69861
price_ema9_diff - 0.00158336
ema9_ema21_diff - 0.000866325
ema21_ema50_diff - 4.96702E-5
price_ema100_diff - 0.00220932
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707024
kc_percentage - 1.09991
kc_width_percentage - 0.0040194
volume_ema_diff - 0.535697
btc_indicators
btc_indicators
5m_ema100: 107306
5m_price_ema100_diff: 0.0015356
5m_price: 107471
5m_correlation_with_coin: 0.352595
btc_indicators
15m_ema100: 108081
15m_price_ema100_diff: -0.00594613
15m_price: 107439
btc_indicators
1H_ema100: 108027
1H_price_ema100_diff: -0.00514384
1H_price: 107471

Short Trade on BGB

The 12 Jun 2025 at 10:27:47

With 1066 BGB at 4.709$ per unit.

Position size of 5018 $

Take profit at 4.698 (0.23 %) and Stop Loss at 4.717 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-25 08:10:35	0.9187	3.33	3
STRK	2025-06-13 08:14:55	0.9194	30	1
BSW	2025-06-30 20:22:57	0.9185	40	1
ZRO	2025-07-04 22:59:57	0.9185	-100	1
SNT	2025-06-25 07:57:12	0.9166	40	1
HBAR	2025-06-14 23:41:26	0.9155	30	3
OM	2025-06-13 08:03:42	0.9151	-100	1
BCH	2025-06-21 06:56:15	0.9123	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:27:47	12 Jun 2025 10:50:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.709	4.717	4.698	1.4	4.385

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 4.709
Stop Loss: 4.717
Take Profit: 4.698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.717 - 4.709 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.709 - 4.698 = 0.010999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.010999999999999 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
5018	100	1066	50.18

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 4.709 = 4709

Donc, tu peux acheter 1000 avec un stoploss a 4.717

Avec un position size USD de 4709$

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 0.010999999999999 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 4709
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.17 %	8.5 $

PNL	PNL %
-8.5 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1699 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.7178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.7186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.7194
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.698
            [entry_price] => 4.709
            [stop_loss] => 4.721
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)