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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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003779569882
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 4.51686
  4. ema21 - 4.52464
  5. ema50 - 4.55599
  6. ema100 - 4.61796
  7. price_ema9_diff - 0.000252318
  8. ema9_ema21_diff - -0.001721
  9. ema21_ema50_diff - -0.00688107
  10. price_ema100_diff - -0.021646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450214
  14. kc_percentage - 0.413075
  15. kc_width_percentage - 0.0154261
  16. volume_ema_diff - -0.231707
    17. ¸
  17. 15m
  18. ema9 - 4.50992
  19. ema21 - 4.51322
  20. ema50 - 4.52124
  21. ema100 - 4.5238
  22. price_ema9_diff - 0.00179022
  23. ema9_ema21_diff - -0.000731227
  24. ema21_ema50_diff - -0.00177385
  25. price_ema100_diff - -0.00128392
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523254
  29. kc_percentage - 0.666767
  30. kc_width_percentage - 0.00685
  31. volume_ema_diff - -0.312853
    32. ¸
  32. 5m
  33. ema9 - 4.5112
  34. ema21 - 4.50865
  35. ema50 - 4.51133
  36. ema100 - 4.51878
  37. price_ema9_diff - 0.00150656
  38. ema9_ema21_diff - 0.000564881
  39. ema21_ema50_diff - -0.000594686
  40. price_ema100_diff - -0.00017313
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.688401
  44. kc_percentage - 1.13077
  45. kc_width_percentage - 0.0032567
  46. volume_ema_diff - 0.090358
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104783
  50. 5m_price_ema100_diff: 0.00281056
  51. 5m_price: 105077
  52. 5m_correlation_with_coin: 0.283137
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000775654
  56. 15m_price: 105077
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: -0.0120563
  60. 1H_price: 105077
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 17:46:40

With 1411.0953 BGB at 4.518$ per unit.

Position size of 6375.3286 $

Take profit at 4.5095 (0.19 %) and Stop Loss at 4.5237 (0.13 %)

That's a 1.49 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 0.9053 -100 2
TIA 2025-06-14 17:32:53 0.907 -100 1
PEPE 2025-05-06 10:35:53 0.9029 -2.5 4
MBOX 2025-04-07 04:47:19 0.9013 -100 2
SUNDOG 2025-05-02 06:34:25 0.9007 -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 4.5237 4.5095 1.49 4.724
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: 4.5237
  • Take Profit: 4.5095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5237 - 4.518 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.518 - 4.5095 = 0.0084999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084999999999997 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
6375.3286 100 1411.0953 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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 4.518 = 6341.06

Donc, tu peux acheter 1403.51 avec un stoploss a 4.5237

Avec un position size USD de 6341.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0084999999999997 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 6341.06
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.19 % 11.99 $
SL % Target SL $ Target
0.13 % 8.04 $
PNL PNL %
-8.47 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 0.43
            [high] => 4.52500000
            [low] => 4.51500000
            [mfe_pct] => 0.07
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:46:40-04:00
            [end_at] => 2025-06-14T19:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.36
            [high] => 4.53200000
            [low] => 4.51300000
            [mfe_pct] => 0.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:46:40-04:00
            [end_at] => 2025-06-14T23:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52700000
            [high_after] => 4.53200000
            [low_before] => 4.49100000
            [low_after] => 4.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)