Trade

sell - BGB

Status
win
2025-06-13 04:31:26
23 minutes
PNL
0.42
Entry: 4.559
Last: 4.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7778
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.66
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.008253189838
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 4.53172
  4. ema21 - 4.57891
  5. ema50 - 4.6558
  6. ema100 - 4.68924
  7. price_ema9_diff - 0.00601855
  8. ema9_ema21_diff - -0.010306
  9. ema21_ema50_diff - -0.0165153
  10. price_ema100_diff - -0.0277752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419608
  14. kc_percentage - 0.385467
  15. kc_width_percentage - 0.030523
  16. volume_ema_diff - 0.114519
  17. ¸
  18. 15m
  19. ema9 - 4.53343
  20. ema21 - 4.52079
  21. ema50 - 4.54106
  22. ema100 - 4.58443
  23. price_ema9_diff - 0.00563891
  24. ema9_ema21_diff - 0.00279695
  25. ema21_ema50_diff - -0.0044639
  26. price_ema100_diff - -0.00554875
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.68263
  30. kc_percentage - 1.16626
  31. kc_width_percentage - 0.0125072
  32. volume_ema_diff - -0.242176
  33. ¸
  34. 5m
  35. ema9 - 4.54708
  36. ema21 - 4.53138
  37. ema50 - 4.51633
  38. ema100 - 4.50873
  39. price_ema9_diff - 0.00262086
  40. ema9_ema21_diff - 0.00346431
  41. ema21_ema50_diff - 0.00333303
  42. price_ema100_diff - 0.0111472
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.78119
  46. kc_percentage - 1.28872
  47. kc_width_percentage - 0.00742166
  48. volume_ema_diff - -0.02235
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104294
  53. 5m_price_ema100_diff: 0.00732381
  54. 5m_price: 105058
  55. 5m_correlation_with_coin: 0.477375
  56. btc_indicators
  57. 15m_ema100: 105624
  58. 15m_price_ema100_diff: -0.0053624
  59. 15m_price: 105058
  60. btc_indicators
  61. 1H_ema100: 107175
  62. 1H_price_ema100_diff: -0.0197531
  63. 1H_price: 105058
  64. ¸

Short Trade on BGB

The 13 Jun 2025 at 04:31:26

With 646.2 BGB at 4.559$ per unit.

Position size of 2946 $

Take profit at 4.54 (0.42 %) and Stop Loss at 4.571 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 04:32:49 0.9808 60 1
MEW 2025-06-13 04:31:10 0.9746 40 1
BTC 2025-06-13 04:21:13 0.9739 30 1
ORDI 2025-06-13 04:18:09 0.9739 30 1
AIXBT 2025-06-13 04:33:03 0.9736 -100 1
JUP 2025-06-05 23:34:52 0.9735 -100 1
JUP 2025-06-13 04:19:04 0.9718 40 1
XRP 2025-06-13 04:38:37 0.9724 30 1
WLD 2025-06-13 04:29:53 0.9714 30 1
ALGO 2025-06-13 04:15:39 0.9708 50 1
UNI 2025-03-28 20:04:28 0.9705 -100 1
NEAR 2025-06-13 04:39:46 0.9704 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:31:26
13 Jun 2025
04:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.559 4.571 4.54 1.6 4.395
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 4.559
  • Stop Loss: 4.571
  • Take Profit: 4.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.571 - 4.559 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.559 - 4.54 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2946 100 646.2 29.46
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 4.559 = 3039.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.571

Avec un position size USD de 3039.35$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3039.35
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.535
            [stop_loss] => 4.571
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.571
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.523
            [stop_loss] => 4.571
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.517
            [stop_loss] => 4.571
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.511
            [stop_loss] => 4.571
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.505
            [stop_loss] => 4.571
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.571
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.493
            [stop_loss] => 4.571
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.487
            [stop_loss] => 4.571
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.481
            [stop_loss] => 4.571
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)