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Trade

sell - BGB

Status
win
2025-06-12 10:53:30
21 minutes
PNL
0.25
Entry: 4.714
Last: 4.70200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4182
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005332052507
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.70599
  4. ema21 - 4.73229
  5. ema50 - 4.75728
  6. ema100 - 4.7437
  7. price_ema9_diff - 0.00170065
  8. ema9_ema21_diff - -0.00555627
  9. ema21_ema50_diff - -0.00525418
  10. price_ema100_diff - -0.00626242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419459
  14. kc_percentage - 0.334478
  15. kc_width_percentage - 0.0207999
  16. volume_ema_diff - 0.845411
    17. ¸
  17. 15m
  18. ema9 - 4.70247
  19. ema21 - 4.70056
  20. ema50 - 4.71308
  21. ema100 - 4.74611
  22. price_ema9_diff - 0.00245078
  23. ema9_ema21_diff - 0.000406896
  24. ema21_ema50_diff - -0.00265717
  25. price_ema100_diff - -0.00676652
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59075
  29. kc_percentage - 0.859457
  30. kc_width_percentage - 0.00798515
  31. volume_ema_diff - 0.259125
    32. ¸
  32. 5m
  33. ema9 - 4.70896
  34. ema21 - 4.70309
  35. ema50 - 4.70008
  36. ema100 - 4.70095
  37. price_ema9_diff - 0.00106911
  38. ema9_ema21_diff - 0.0012492
  39. ema21_ema50_diff - 0.000638759
  40. price_ema100_diff - 0.00277404
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706318
  44. kc_percentage - 1.004
  45. kc_width_percentage - 0.00445811
  46. volume_ema_diff - -0.0564049
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107352
  50. 5m_price_ema100_diff: 0.00245875
  51. 5m_price: 107616
  52. 5m_correlation_with_coin: 0.355135
  53. btc_indicators
  54. 15m_ema100: 108101
  55. 15m_price_ema100_diff: -0.00422081
  56. 15m_price: 107645
  57. btc_indicators
  58. 1H_ema100: 108030
  59. 1H_price_ema100_diff: -0.00383079
  60. 1H_price: 107616
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 10:53:30

With 1000 BGB at 4.714$ per unit.

Position size of 4715 $

Take profit at 4.702 (0.25 %) and Stop Loss at 4.722 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-03-26 22:05:14 0.9193 -90 1
KAS 2025-05-25 15:32:14 0.9069 -100 1
ZRO 2025-07-04 23:09:41 0.9109 -10 3
BCH 2025-06-21 07:26:12 0.9113 30 1
MASK 2025-04-01 03:03:53 0.9104 -100 1
TRX 2025-04-25 08:30:40 0.9097 65 2
HYPE 2025-03-26 21:35:01 0.9098 -100 1
AVAX 2025-05-25 15:30:43 0.9054 -100 1
XAUT 2025-05-12 15:03:09 0.9036 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:53:30		 12 Jun 2025
11:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.714 4.722 4.702 1.5 4.398
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 4.714
  • Stop Loss: 4.722
  • Take Profit: 4.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.722 - 4.714 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.714 - 4.702 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4715 100 1000 47.15
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 4.714 = 4714

Donc, tu peux acheter 1000 avec un stoploss a 4.722

Avec un position size USD de 4714$

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 4714
  • 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 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.722
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.694
            [stop_loss] => 4.722
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.722
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.686
            [stop_loss] => 4.722
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.682
            [stop_loss] => 4.722
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.678
            [stop_loss] => 4.722
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.674
            [stop_loss] => 4.722
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.722
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.666
            [stop_loss] => 4.722
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.662
            [stop_loss] => 4.722
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.658
            [stop_loss] => 4.722
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)