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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.29

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. ¸
  17. 15m
  18. ema9 - 4.48501
  19. ema21 - 4.50884
  20. ema50 - 4.56974
  21. ema100 - 4.62236
  22. price_ema9_diff - 0.00490078
  23. ema9_ema21_diff - -0.00528396
  24. ema21_ema50_diff - -0.013327
  25. price_ema100_diff - -0.0249581
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397422
  29. kc_percentage - 0.508597
  30. kc_width_percentage - 0.017585
  31. volume_ema_diff - -0.0319404
    32. ¸
  32. 5m
  33. ema9 - 4.49369
  34. ema21 - 4.48381
  35. ema50 - 4.49688
  36. ema100 - 4.53289
  37. price_ema9_diff - 0.00295986
  38. ema9_ema21_diff - 0.00220485
  39. ema21_ema50_diff - -0.00290743
  40. price_ema100_diff - -0.00571278
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.693187
  44. kc_percentage - 1.06454
  45. kc_width_percentage - 0.00900997
  46. volume_ema_diff - -0.278593
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104899
  50. 5m_price_ema100_diff: -0.00743392
  51. 5m_price: 104119
  52. 5m_correlation_with_coin: 0.496656
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0313599
  60. 1H_price: 104119
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 23:44:31

With 499.1093 BGB at 4.507$ per unit.

Position size of 2249.4857 $

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: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 23:50:22 0.986 30 2
ETHFI 2025-06-12 23:45:00 0.9844 36.67 3
EIGEN 2025-06-12 23:45:06 0.9843 -100 1
RENDER 2025-06-12 23:58:11 0.9839 30 1
TIA 2025-06-12 23:55:15 0.9821 -100 1
WIF 2025-06-12 23:55:50 0.9819 30 1
SEI 2025-06-12 23:55:04 0.9816 30 1
WLD 2025-06-12 23:54:39 0.9815 30 1
TON 2025-06-12 23:54:24 0.9814 30 1
PROM 2025-08-07 16:36:08 0.9799 -100 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 4.714
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
2249.4857 100 499.1093 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 % 11.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
11.98 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 1.22
            [high] => 4.51600000
            [low] => 4.49600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:44:31-04:00
            [end_at] => 2025-06-13T01:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.056
            [rr_ratio] => 0.52
            [high] => 4.56300000
            [low] => 4.47800000
            [mfe_pct] => 0.64
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:44:31-04:00
            [end_at] => 2025-06-13T05:44:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56800000
            [high_after] => 4.56300000
            [low_before] => 4.44400000
            [low_after] => 4.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)