Trade

sell - BGB

Status
win
2025-06-13 04:25:09
29 minutes
PNL
0.40
Entry: 4.556
Last: 4.53800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.605
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.65
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.008081005273
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 4.53112
  4. ema21 - 4.57864
  5. ema50 - 4.65569
  6. ema100 - 4.68918
  7. price_ema9_diff - 0.00548968
  8. ema9_ema21_diff - -0.010378
  9. ema21_ema50_diff - -0.016549
  10. price_ema100_diff - -0.0284026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413352
  14. kc_percentage - 0.365962
  15. kc_width_percentage - 0.0305431
  16. volume_ema_diff - 0.100658
  17. ¸
  18. 15m
  19. ema9 - 4.52784
  20. ema21 - 4.51733
  21. ema50 - 4.54039
  22. ema100 - 4.58434
  23. price_ema9_diff - 0.00621809
  24. ema9_ema21_diff - 0.00232684
  25. ema21_ema50_diff - -0.00507839
  26. price_ema100_diff - -0.00618207
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.687505
  30. kc_percentage - 1.13524
  31. kc_width_percentage - 0.0133404
  32. volume_ema_diff - 0.032769
  33. ¸
  34. 5m
  35. ema9 - 4.5439
  36. ema21 - 4.52853
  37. ema50 - 4.51455
  38. ema100 - 4.5077
  39. price_ema9_diff - 0.00266215
  40. ema9_ema21_diff - 0.00339431
  41. ema21_ema50_diff - 0.00309696
  42. price_ema100_diff - 0.0107139
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.770309
  46. kc_percentage - 1.30537
  47. kc_width_percentage - 0.00724698
  48. volume_ema_diff - 0.184307
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104269
  53. 5m_price_ema100_diff: 0.00883326
  54. 5m_price: 105190
  55. 5m_correlation_with_coin: 0.478468
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00360747
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0185408
  63. 1H_price: 105190
  64. ¸

Short Trade on BGB

The 13 Jun 2025 at 04:25:09

With 660 BGB at 4.556$ per unit.

Position size of 3007 $

Take profit at 4.538 (0.4 %) and Stop Loss at 4.568 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 04:32:49 0.9797 60 1
ORDI 2025-06-13 04:18:09 0.9782 30 1
MEW 2025-06-13 04:31:10 0.9769 40 1
JUP 2025-06-13 04:19:04 0.9768 40 1
JUP 2025-06-05 23:28:26 0.9746 -100 2
BTC 2025-06-13 04:21:13 0.9765 30 1
WLD 2025-06-13 04:29:53 0.9764 30 1
ONDO 2025-06-13 04:19:27 0.9755 40 1
AIXBT 2025-06-13 04:33:03 0.9748 -100 1
IO 2025-06-13 04:20:36 0.9737 40 1
XRP 2025-06-13 04:38:37 0.9734 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:25:09
13 Jun 2025
04:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.556 4.568 4.538 1.5 4.383
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 4.556
  • Stop Loss: 4.568
  • Take Profit: 4.538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.568 - 4.556 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.556 - 4.538 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3007 100 660 30.07
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 4.556 = 3037.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.568

Avec un position size USD de 3037.35$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3037.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.532
            [stop_loss] => 4.568
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.568
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.52
            [stop_loss] => 4.568
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.568
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.508
            [stop_loss] => 4.568
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.502
            [stop_loss] => 4.568
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.496
            [stop_loss] => 4.568
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.49
            [stop_loss] => 4.568
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.484
            [stop_loss] => 4.568
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)