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Trade

sell - BGB

Status
win
2025-06-12 10:37:46
42 minutes
PNL
0.25
Entry: 4.712
Last: 4.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4944
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005188989187
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.70559
  4. ema21 - 4.7321
  5. ema50 - 4.7572
  6. ema100 - 4.74366
  7. price_ema9_diff - 0.00136077
  8. ema9_ema21_diff - -0.00560259
  9. ema21_ema50_diff - -0.005276
  10. price_ema100_diff - -0.00667574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413341
  14. kc_percentage - 0.312192
  15. kc_width_percentage - 0.0203842
  16. volume_ema_diff - 0.753299
    17. ¸
  17. 15m
  18. ema9 - 4.69924
  19. ema21 - 4.69904
  20. ema50 - 4.71281
  21. ema100 - 4.74561
  22. price_ema9_diff - 0.00271446
  23. ema9_ema21_diff - 4.22557E-5
  24. ema21_ema50_diff - -0.00292267
  25. price_ema100_diff - -0.00708438
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566235
  29. kc_percentage - 0.842456
  30. kc_width_percentage - 0.0081404
  31. volume_ema_diff - 0.443732
    32. ¸
  32. 5m
  33. ema9 - 4.70457
  34. ema21 - 4.6996
  35. ema50 - 4.69824
  36. ema100 - 4.69932
  37. price_ema9_diff - 0.00157725
  38. ema9_ema21_diff - 0.00105808
  39. ema21_ema50_diff - 0.000290942
  40. price_ema100_diff - 0.00269691
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713084
  44. kc_percentage - 1.10524
  45. kc_width_percentage - 0.00426554
  46. volume_ema_diff - 0.273872
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107319
  50. 5m_price_ema100_diff: 0.00204166
  51. 5m_price: 107538
  52. 5m_correlation_with_coin: 0.345915
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.00453404
  60. 1H_price: 107538
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 10:37:46

With 1028 BGB at 4.712$ per unit.

Position size of 4843 $

Take profit at 4.7 (0.25 %) and Stop Loss at 4.72 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-04 23:05:21 0.916 -30 2
TRX 2025-04-25 08:10:35 0.9149 3.33 3
HBAR 2025-06-14 23:44:19 0.9132 30 2
HYPE 2025-03-26 21:14:58 0.9141 -100 1
SNT 2025-06-25 07:57:12 0.9135 40 1
BSW 2025-06-30 20:22:57 0.9133 40 1
STRK 2025-06-13 08:14:55 0.9128 30 1
BCH 2025-06-21 07:26:12 0.9107 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:37:46		 12 Jun 2025
11:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.712 4.72 4.7 1.5 4.399
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 4.712
  • Stop Loss: 4.72
  • Take Profit: 4.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.72 - 4.712 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.712 - 4.7 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4843 100 1028 48.43
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 4.712 = 4712

Donc, tu peux acheter 1000 avec un stoploss a 4.72

Avec un position size USD de 4712$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 4712
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8.2 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.696
            [stop_loss] => 4.72
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.72
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.68
            [stop_loss] => 4.72
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.676
            [stop_loss] => 4.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.672
            [stop_loss] => 4.72
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.668
            [stop_loss] => 4.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.664
            [stop_loss] => 4.72
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.66
            [stop_loss] => 4.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.656
            [stop_loss] => 4.72
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)