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Trade

sell - BGB

Status
loss
2025-06-13 04:04:47
5 minutes
PNL
-0.26
Entry: 4.539
Last: 4.55100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.935
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008026594153
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 4.52772
  4. ema21 - 4.57709
  5. ema50 - 4.65502
  6. ema100 - 4.68884
  7. price_ema9_diff - 0.00249009
  8. ema9_ema21_diff - -0.0107867
  9. ema21_ema50_diff - -0.0167401
  10. price_ema100_diff - -0.0319585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375186
  14. kc_percentage - 0.240513
  15. kc_width_percentage - 0.028895
  16. volume_ema_diff - -0.125007
    17. ¸
  17. 15m
  18. ema9 - 4.51595
  19. ema21 - 4.51133
  20. ema50 - 4.53915
  21. ema100 - 4.58666
  22. price_ema9_diff - 0.00510262
  23. ema9_ema21_diff - 0.001025
  24. ema21_ema50_diff - -0.00612832
  25. price_ema100_diff - -0.010392
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.622523
  29. kc_percentage - 0.989336
  30. kc_width_percentage - 0.0125673
  31. volume_ema_diff - -0.286273
    32. ¸
  32. 5m
  33. ema9 - 4.52081
  34. ema21 - 4.51265
  35. ema50 - 4.50678
  36. ema100 - 4.50988
  37. price_ema9_diff - 0.00402172
  38. ema9_ema21_diff - 0.00180955
  39. ema21_ema50_diff - 0.00130293
  40. price_ema100_diff - 0.00645545
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.757276
  44. kc_percentage - 1.27537
  45. kc_width_percentage - 0.00736815
  46. volume_ema_diff - 0.695938
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104416
  50. 5m_price_ema100_diff: 0.00468792
  51. 5m_price: 104905
  52. 5m_correlation_with_coin: 0.550709
  53. btc_indicators
  54. 15m_ema100: 105644
  55. 15m_price_ema100_diff: -0.00699003
  56. 15m_price: 104905
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: -0.0211466
  60. 1H_price: 104905
    61. ¸

Short Trade on BGB

The 13 Jun 2025 at 04:04:47

With 664.4578 BGB at 4.539$ per unit.

Position size of 3015.9741 $

Take profit at 4.5209 (0.4 %) and Stop Loss at 4.551 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-13 04:19:04 0.9857 40 1
JUP 2025-06-05 23:22:00 0.9804 -100 1
ORDI 2025-06-13 04:18:09 0.9849 30 1
MELANIA 2025-06-13 04:06:17 0.9832 -100 1
DOT 2025-06-13 04:12:56 0.9822 40 1
FIL 2025-06-13 04:13:38 0.9819 40 1
WLD 2025-06-13 04:24:08 0.9817 30 2
ATOM 2025-06-13 04:14:00 0.9816 40 1
ONDO 2025-06-13 04:19:27 0.9813 40 1
SHIB 2025-06-13 04:14:22 0.9812 40 1
INJ 2025-06-13 04:16:42 0.9798 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:04:47		 13 Jun 2025
04:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.539 4.551 4.5209 1.51 4.695
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 4.539
  • Stop Loss: 4.551
  • Take Profit: 4.5209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.551 - 4.539 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.539 - 4.5209 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
3015.9741 100 664.4578 30.16
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.539 = 3026.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.551

Avec un position size USD de 3026.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3026.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
0.4 % 12.03 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.5522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.5534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.5546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.557
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.024
            [rr_ratio] => 0.67
            [high] => 4.56300000
            [low] => 4.52300000
            [mfe_pct] => 0.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:04:47-04:00
            [end_at] => 2025-06-13T06:04:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.024
            [rr_ratio] => 1.29
            [high] => 4.56300000
            [low] => 4.50800000
            [mfe_pct] => 0.68
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:04:47-04:00
            [end_at] => 2025-06-13T10:04:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54300000
            [high_after] => 4.56300000
            [low_before] => 4.47800000
            [low_after] => 4.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)