Trade

sell - BGB

Status

loss

2025-06-13 19:04:25

20 minutes

PNL

-0.15

Entry: 4.528

Last: 4.53500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.505

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00480035124

Details

score: 1.16
1H
ema9 - 4.51597
ema21 - 4.52938
ema50 - 4.59227
ema100 - 4.64952
price_ema9_diff - 0.00266363
ema9_ema21_diff - -0.00296044
ema21_ema50_diff - -0.0136957
price_ema100_diff - -0.0261379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451312
kc_percentage - 0.507091
kc_width_percentage - 0.01734
volume_ema_diff - -0.39002
15m
ema9 - 4.51705
ema21 - 4.5122
ema50 - 4.51279
ema100 - 4.52246
price_ema9_diff - 0.00242351
ema9_ema21_diff - 0.00107408
ema21_ema50_diff - -0.000129481
price_ema100_diff - 0.00122482
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668593
kc_percentage - 0.963864
kc_width_percentage - 0.00743796
volume_ema_diff - -0.29681
5m
ema9 - 4.51976
ema21 - 4.51498
ema50 - 4.51026
ema100 - 4.50712
price_ema9_diff - 0.00182269
ema9_ema21_diff - 0.00105695
ema21_ema50_diff - 0.00104782
price_ema100_diff - 0.00463204
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699531
kc_percentage - 1.16256
kc_width_percentage - 0.00423761
volume_ema_diff - -0.273916
btc_indicators
btc_indicators
5m_ema100: 105255
5m_price_ema100_diff: 0.00469462
5m_price: 105749
5m_correlation_with_coin: 0.432738
btc_indicators
15m_ema100: 105129
15m_price_ema100_diff: 0.00589856
15m_price: 105749
btc_indicators
1H_ema100: 107043
1H_price_ema100_diff: -0.0120899
1H_price: 105749

Short Trade on BGB

The 13 Jun 2025 at 19:04:25

With 1111 BGB at 4.528$ per unit.

Position size of 5031 $

Take profit at 4.517 (0.24 %) and Stop Loss at 4.535 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-06-16 16:52:19	0.7618	-40	5
1000000MOG	2025-07-05 17:28:46	0.7689	-100	1
GOAT	2025-07-05 17:30:28	0.7558	-100	1
GRIFFAIN	2025-07-05 17:39:24	0.7528	30	1
IO	2025-07-05 17:28:04	0.7503	40	1
TIA	2025-07-05 17:27:11	0.745	-100	1
ALT	2025-07-11 16:56:03	0.7443	-100	1
KAS	2025-04-27 17:44:37	0.7404	50	1
TRB	2025-07-04 20:16:45	0.7385	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 19:04:25	13 Jun 2025 19:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.528	4.535	4.517	1.6	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: 4.535
Take Profit: 4.517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.535 - 4.528 = 0.0070000000000006
Récompense (distance jusqu'au take profit):

E - TP = 4.528 - 4.517 = 0.010999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.010999999999999 / 0.0070000000000006 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
5031	100	1111	50.31

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 0.0070000000000006

Taille de position = 8 / 0.0070000000000006 = 1142.86

Taille de position USD = 1142.86 x 4.528 = 5174.87

Donc, tu peux acheter 1142.86 avec un stoploss a 4.535

Avec un position size USD de 5174.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.010999999999999 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 5174.87
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.15 %	7.8 $

PNL	PNL %
-7.8 $	-0.15

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] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5357
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5364
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5371
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

)