Trade

sell - BGB

Status

loss

2025-06-14 17:46:40

33 minutes

PNL

-0.13

Entry: 4.518

Last: 4.52400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.18

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003779569882

Details

score: 1.13
1H
ema9 - 4.51686
ema21 - 4.52464
ema50 - 4.55599
ema100 - 4.61796
price_ema9_diff - 0.000252318
ema9_ema21_diff - -0.001721
ema21_ema50_diff - -0.00688107
price_ema100_diff - -0.021646
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450214
kc_percentage - 0.413075
kc_width_percentage - 0.0154261
volume_ema_diff - -0.231707
15m
ema9 - 4.50992
ema21 - 4.51322
ema50 - 4.52124
ema100 - 4.5238
price_ema9_diff - 0.00179022
ema9_ema21_diff - -0.000731227
ema21_ema50_diff - -0.00177385
price_ema100_diff - -0.00128392
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523254
kc_percentage - 0.666767
kc_width_percentage - 0.00685
volume_ema_diff - -0.312853
5m
ema9 - 4.5112
ema21 - 4.50865
ema50 - 4.51133
ema100 - 4.51878
price_ema9_diff - 0.00150656
ema9_ema21_diff - 0.000564881
ema21_ema50_diff - -0.000594686
price_ema100_diff - -0.00017313
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.688401
kc_percentage - 1.13077
kc_width_percentage - 0.0032567
volume_ema_diff - 0.090358
btc_indicators
btc_indicators
5m_ema100: 104783
5m_price_ema100_diff: 0.00281056
5m_price: 105077
5m_correlation_with_coin: 0.283137
btc_indicators
15m_ema100: 104996
15m_price_ema100_diff: 0.000775654
15m_price: 105077
btc_indicators
1H_ema100: 106360
1H_price_ema100_diff: -0.0120563
1H_price: 105077

Short Trade on BGB

The 14 Jun 2025 at 17:46:40

With 1411 BGB at 4.518$ per unit.

Position size of 6375 $

Take profit at 4.509 (0.2 %) and Stop Loss at 4.524 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-07-01 16:51:49	0.9151	30	1
TAIKO	2025-06-20 03:31:38	0.9054	-100	2
TIA	2025-06-14 17:32:53	0.9069	-100	1
PEPE	2025-05-06 10:35:53	0.9025	-2.5	4
MBOX	2025-04-07 04:47:19	0.901	-100	2
SUNDOG	2025-05-02 06:34:25	0.9013	-100	2

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:46:40	14 Jun 2025 18:20:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.518	4.524	4.509	1.5	4.392

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 4.518
Stop Loss: 4.524
Take Profit: 4.509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.524 - 4.518 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.518 - 4.509 = 0.0089999999999995
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999995 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6375	100	1411	63.75

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.518 = 6023.98

Donc, tu peux acheter 1333.33 avec un stoploss a 4.524

Avec un position size USD de 6023.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 6023.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	13 $

SL % Target	SL $ Target
0.13 %	8.5 $

PNL	PNL %
-8.5 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1328 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.518
            [stop_loss] => 4.5246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.518
            [stop_loss] => 4.5252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.518
            [stop_loss] => 4.5258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.518
            [stop_loss] => 4.527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

)