Trade

sell - BGB

Status
win
2025-06-12 23:44:31
2 hours
PNL
0.53
Entry: 4.507
Last: 4.48300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3719
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01068570187
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.542
  4. ema21 - 4.61245
  5. ema50 - 4.68531
  6. ema100 - 4.70728
  7. price_ema9_diff - -0.00770792
  8. ema9_ema21_diff - -0.0152719
  9. ema21_ema50_diff - -0.0155526
  10. price_ema100_diff - -0.0425487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.273204
  14. kc_percentage - -0.157027
  15. kc_width_percentage - 0.0340951
  16. volume_ema_diff - 1.10444
  17. ¸
  18. 15m
  19. ema9 - 4.48501
  20. ema21 - 4.50884
  21. ema50 - 4.56974
  22. ema100 - 4.62236
  23. price_ema9_diff - 0.00490078
  24. ema9_ema21_diff - -0.00528396
  25. ema21_ema50_diff - -0.013327
  26. price_ema100_diff - -0.0249581
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.397422
  30. kc_percentage - 0.508597
  31. kc_width_percentage - 0.017585
  32. volume_ema_diff - -0.0319404
  33. ¸
  34. 5m
  35. ema9 - 4.49369
  36. ema21 - 4.48381
  37. ema50 - 4.49688
  38. ema100 - 4.53289
  39. price_ema9_diff - 0.00295986
  40. ema9_ema21_diff - 0.00220485
  41. ema21_ema50_diff - -0.00290743
  42. price_ema100_diff - -0.00571278
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.693187
  46. kc_percentage - 1.06454
  47. kc_width_percentage - 0.00900997
  48. volume_ema_diff - -0.278593
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104899
  53. 5m_price_ema100_diff: -0.00743392
  54. 5m_price: 104119
  55. 5m_correlation_with_coin: 0.496656
  56. btc_indicators
  57. 15m_ema100: 106323
  58. 15m_price_ema100_diff: -0.0198516
  59. 15m_price: 104212
  60. btc_indicators
  61. 1H_ema100: 107490
  62. 1H_price_ema100_diff: -0.0313599
  63. 1H_price: 104119
  64. ¸

Short Trade on BGB

The 12 Jun 2025 at 23:44:31

With 499.1 BGB at 4.507$ per unit.

Position size of 2249 $

Take profit at 4.483 (0.53 %) and Stop Loss at 4.523 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 23:50:22 0.9858 30 2
ETHFI 2025-06-12 23:45:00 0.9843 36.67 3
EIGEN 2025-06-12 23:45:06 0.9842 -100 1
RENDER 2025-06-12 23:58:11 0.9837 30 1
WIF 2025-06-12 23:55:50 0.9817 30 1
TIA 2025-06-12 23:55:15 0.9817 -100 1
SEI 2025-06-12 23:55:04 0.9813 30 1
TON 2025-06-12 23:54:24 0.9811 30 1
WLD 2025-06-12 23:54:39 0.981 30 1
ZRO 2025-06-12 23:44:16 0.9794 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:44:31
13 Jun 2025
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.507 4.523 4.483 1.5 4.41
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 4.507
  • Stop Loss: 4.523
  • Take Profit: 4.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.523 - 4.507 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.507 - 4.483 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2249 100 499.1 22.49
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.507 = 2253.5

Donc, tu peux acheter 500 avec un stoploss a 4.523

Avec un position size USD de 2253.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2253.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.475
            [stop_loss] => 4.523
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.467
            [stop_loss] => 4.523
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.459
            [stop_loss] => 4.523
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.451
            [stop_loss] => 4.523
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.443
            [stop_loss] => 4.523
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.435
            [stop_loss] => 4.523
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.523
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.419
            [stop_loss] => 4.523
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.411
            [stop_loss] => 4.523
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.403
            [stop_loss] => 4.523
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.395
            [stop_loss] => 4.523
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)