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Trade

sell - BGB

Status
loss
2025-06-13 18:59:57
25 minutes
PNL
-0.18
Entry: 4.528
Last: 4.53600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5688
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00517043417
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.51296
  4. ema21 - 4.52951
  5. ema50 - 4.59484
  6. ema100 - 4.65157
  7. price_ema9_diff - 0.00333176
  8. ema9_ema21_diff - -0.00365468
  9. ema21_ema50_diff - -0.0142166
  10. price_ema100_diff - -0.0265652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451319
  14. kc_percentage - 0.507056
  15. kc_width_percentage - 0.0192665
  16. volume_ema_diff - -0.119836
    17. ¸
  17. 15m
  18. ema9 - 4.51231
  19. ema21 - 4.50971
  20. ema50 - 4.51177
  21. ema100 - 4.52215
  22. price_ema9_diff - 0.00347581
  23. ema9_ema21_diff - 0.000576122
  24. ema21_ema50_diff - -0.000456545
  25. price_ema100_diff - 0.00129344
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597149
  29. kc_percentage - 1.04514
  30. kc_width_percentage - 0.00738096
  31. volume_ema_diff - -0.000221911
    32. ¸
  32. 5m
  33. ema9 - 4.5177
  34. ema21 - 4.51368
  35. ema50 - 4.5094
  36. ema100 - 4.50573
  37. price_ema9_diff - 0.0022794
  38. ema9_ema21_diff - 0.000889338
  39. ema21_ema50_diff - 0.000949494
  40. price_ema100_diff - 0.00494156
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699566
  44. kc_percentage - 1.15908
  45. kc_width_percentage - 0.0047085
  46. volume_ema_diff - -0.00415354
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105254
  50. 5m_price_ema100_diff: 0.00420903
  51. 5m_price: 105697
  52. 5m_correlation_with_coin: 0.414241
  53. btc_indicators
  54. 15m_ema100: 105157
  55. 15m_price_ema100_diff: 0.00531909
  56. 15m_price: 105716
  57. btc_indicators
  58. 1H_ema100: 107052
  59. 1H_price_ema100_diff: -0.0126546
  60. 1H_price: 105697
    61. ¸

Short Trade on BGB

The 13 Jun 2025 at 18:59:57

With 1032 BGB at 4.528$ per unit.

Position size of 4671 $

Take profit at 4.516 (0.27 %) and Stop Loss at 4.536 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.81 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-16 16:49:21 0.7593 -62.5 4
1000000MOG 2025-07-05 17:18:50 0.7533 -100 2
GRIFFAIN 2025-07-05 17:35:55 0.7586 30 2
IO 2025-07-05 17:28:04 0.7549 40 1
GOAT 2025-07-05 17:30:28 0.7511 -100 1
TIA 2025-07-05 17:27:11 0.751 -100 1
KAS 2025-04-27 17:44:37 0.7482 50 1
HYPER 2025-07-19 14:07:41 0.7366 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:59:57		 13 Jun 2025
19:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.528 4.536 4.516 1.5 4.784
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 4.528
  • Stop Loss: 4.536
  • Take Profit: 4.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.536 - 4.528 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.528 - 4.516 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4671 100 1032 46.71
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.528 = 4528

Donc, tu peux acheter 1000 avec un stoploss a 4.536

Avec un position size USD de 4528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 4528
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8.3 $
PNL PNL %
-8.3 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.265 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.5368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.5376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.5384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

)