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Trade

sell - BGB

Status
win
2025-06-12 23:57:55
2 hours
PNL
0.49
Entry: 4.515
Last: 4.49300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.255
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009876167085
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.5436
  4. ema21 - 4.61317
  5. ema50 - 4.68563
  6. ema100 - 4.70744
  7. price_ema9_diff - -0.00629664
  8. ema9_ema21_diff - -0.0150803
  9. ema21_ema50_diff - -0.0154633
  10. price_ema100_diff - -0.0408815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.291742
  14. kc_percentage - -0.0990103
  15. kc_width_percentage - 0.0346548
  16. volume_ema_diff - 1.19722
    17. ¸
  17. 15m
  18. ema9 - 4.49053
  19. ema21 - 4.50925
  20. ema50 - 4.56762
  21. ema100 - 4.62075
  22. price_ema9_diff - 0.00544792
  23. ema9_ema21_diff - -0.00415139
  24. ema21_ema50_diff - -0.0127782
  25. price_ema100_diff - -0.0228876
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427029
  29. kc_percentage - 0.606092
  30. kc_width_percentage - 0.0167287
  31. volume_ema_diff - -0.0856466
    32. ¸
  32. 5m
  33. ema9 - 4.50301
  34. ema21 - 4.49095
  35. ema50 - 4.49859
  36. ema100 - 4.5313
  37. price_ema9_diff - 0.00266212
  38. ema9_ema21_diff - 0.00268521
  39. ema21_ema50_diff - -0.00169789
  40. price_ema100_diff - -0.00359832
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.725245
  44. kc_percentage - 1.14067
  45. kc_width_percentage - 0.00813899
  46. volume_ema_diff - -0.327588
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104830
  50. 5m_price_ema100_diff: -0.00337887
  51. 5m_price: 104476
  52. 5m_correlation_with_coin: 0.507311
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107497
  59. 1H_price_ema100_diff: -0.028109
  60. 1H_price: 104476
    61. ¸

Short Trade on BGB

The 12 Jun 2025 at 23:57:55

With 540 BGB at 4.515$ per unit.

Position size of 2438 $

Take profit at 4.493 (0.49 %) and Stop Loss at 4.53 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 23:50:22 0.9835 30 2
ETHFI 2025-06-12 23:45:00 0.9838 36.67 3
RENDER 2025-06-12 23:58:11 0.9864 30 1
TIA 2025-06-12 23:55:15 0.9821 -100 1
JUP 2025-06-12 23:55:28 0.9819 30 1
WIF 2025-06-12 23:55:50 0.981 30 1
SEI 2025-06-12 23:55:04 0.9809 30 1
EIGEN 2025-06-12 23:45:06 0.9808 -100 1
STRK 2025-06-12 23:55:39 0.9806 30 1
ZRO 2025-06-12 23:57:39 0.9793 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:57:55		 13 Jun 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.515 4.53 4.493 1.5 4.405
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 4.515
  • Stop Loss: 4.53
  • Take Profit: 4.493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.53 - 4.515 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.515 - 4.493 = 0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021999999999999 / 0.015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2438 100 540 24.38
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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 4.515 = 2407.98

Donc, tu peux acheter 533.33 avec un stoploss a 4.53

Avec un position size USD de 2407.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021999999999999 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2407.98
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.485
            [stop_loss] => 4.53
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4775
            [stop_loss] => 4.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.47
            [stop_loss] => 4.53
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4625
            [stop_loss] => 4.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.455
            [stop_loss] => 4.53
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4475
            [stop_loss] => 4.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.44
            [stop_loss] => 4.53
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4325
            [stop_loss] => 4.53
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.425
            [stop_loss] => 4.53
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4175
            [stop_loss] => 4.53
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.53
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)