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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

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. ¸
  17. 15m
  18. ema9 - 4.53343
  19. ema21 - 4.52079
  20. ema50 - 4.54106
  21. ema100 - 4.58443
  22. price_ema9_diff - 0.00563891
  23. ema9_ema21_diff - 0.00279695
  24. ema21_ema50_diff - -0.0044639
  25. price_ema100_diff - -0.00554875
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.68263
  29. kc_percentage - 1.16626
  30. kc_width_percentage - 0.0125072
  31. volume_ema_diff - -0.242176
    32. ¸
  32. 5m
  33. ema9 - 4.54708
  34. ema21 - 4.53138
  35. ema50 - 4.51633
  36. ema100 - 4.50873
  37. price_ema9_diff - 0.00262086
  38. ema9_ema21_diff - 0.00346431
  39. ema21_ema50_diff - 0.00333303
  40. price_ema100_diff - 0.0111472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.78119
  44. kc_percentage - 1.28872
  45. kc_width_percentage - 0.00742166
  46. volume_ema_diff - -0.02235
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104294
  50. 5m_price_ema100_diff: 0.00732381
  51. 5m_price: 105058
  52. 5m_correlation_with_coin: 0.477375
  53. btc_indicators
  54. 15m_ema100: 105624
  55. 15m_price_ema100_diff: -0.0053624
  56. 15m_price: 105058
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0197531
  60. 1H_price: 105058
    61. ¸

Short Trade on BGB

The 13 Jun 2025 at 04:31:26

With 646.2148 BGB at 4.559$ per unit.

Position size of 2946.0932 $

Take profit at 4.5404 (0.41 %) and Stop Loss at 4.5714 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 04:32:49 0.981 60 1
ATOM 2025-08-15 18:39:22 0.978 -100 3
KAIA 2025-08-15 18:55:41 0.9768 -5 2
MEW 2025-06-13 04:31:10 0.9748 40 1
BTC 2025-06-13 04:21:13 0.9741 30 1
AIXBT 2025-06-13 04:33:03 0.9741 -100 1
ORDI 2025-06-13 04:18:09 0.9739 30 1
JUP 2025-06-05 23:34:52 0.9737 -100 1
XRP 2025-06-13 04:38:37 0.9725 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 4.5714 4.5404 1.5 4.699
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: 4.5714
  • Take Profit: 4.5404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5714 - 4.559 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.559 - 4.5404 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2946.0932 100 646.2148 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.559 = 2941.28

Donc, tu peux acheter 645.16 avec un stoploss a 4.5714

Avec un position size USD de 2941.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2941.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.02 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
12.28 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 38
            [high] => 4.56000000
            [low] => 4.52100000
            [mfe_pct] => 0.83
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:31:26-04:00
            [end_at] => 2025-06-13T06:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 78
            [high] => 4.56000000
            [low] => 4.48100000
            [mfe_pct] => 1.71
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:31:26-04:00
            [end_at] => 2025-06-13T10:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56300000
            [high_after] => 4.56000000
            [low_before] => 4.47800000
            [low_after] => 4.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)