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Trade

sell - BGB

Status
loss
2025-06-14 17:57:10
22 minutes
PNL
-0.11
Entry: 4.517
Last: 4.52200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5131
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
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: 0.05
  4. atr: 0.003391462183
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.51666
  4. ema21 - 4.52455
  5. ema50 - 4.55595
  6. ema100 - 4.61794
  7. price_ema9_diff - 7.52074E-5
  8. ema9_ema21_diff - -0.00174515
  9. ema21_ema50_diff - -0.00689247
  10. price_ema100_diff - -0.0218584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445513
  14. kc_percentage - 0.400093
  15. kc_width_percentage - 0.0154295
  16. volume_ema_diff - -0.212094
    17. ¸
  17. 15m
  18. ema9 - 4.50932
  19. ema21 - 4.51295
  20. ema50 - 4.52112
  21. ema100 - 4.52374
  22. price_ema9_diff - 0.00170175
  23. ema9_ema21_diff - -0.00080379
  24. ema21_ema50_diff - -0.00180819
  25. price_ema100_diff - -0.00149186
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497517
  29. kc_percentage - 0.643687
  30. kc_width_percentage - 0.00685151
  31. volume_ema_diff - -0.213193
    32. ¸
  32. 5m
  33. ema9 - 4.5129
  34. ema21 - 4.50987
  35. ema50 - 4.51159
  36. ema100 - 4.5181
  37. price_ema9_diff - 0.000907114
  38. ema9_ema21_diff - 0.000671253
  39. ema21_ema50_diff - -0.000379423
  40. price_ema100_diff - -0.000244799
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678338
  44. kc_percentage - 1.0549
  45. kc_width_percentage - 0.00279791
  46. volume_ema_diff - -0.278417
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104808
  50. 5m_price_ema100_diff: 0.00427807
  51. 5m_price: 105256
  52. 5m_correlation_with_coin: 0.279612
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0104054
  60. 1H_price: 105256
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 17:57:10

With 1572.5764 BGB at 4.517$ per unit.

Position size of 7103.3275 $

Take profit at 4.5094 (0.17 %) and Stop Loss at 4.5221 (0.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-01 16:51:49 0.9139 30 1
TAIKO 2025-06-20 03:37:37 0.9054 -100 3
MBOX 2025-04-07 04:57:08 0.9001 -100 2
PEPE 2025-05-06 10:42:58 0.9021 30 2
BCH 2025-06-14 17:52:36 0.898 -100 1
XRP 2025-05-31 00:58:21 0.8978 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:57:10		 14 Jun 2025
18:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.517 4.5221 4.5094 1.49 4.658
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 4.517
  • Stop Loss: 4.5221
  • Take Profit: 4.5094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5221 - 4.517 = 0.0050999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.517 - 4.5094 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0050999999999997 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
7103.3275 100 1572.5764 71.03
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 0.0050999999999997

Taille de position = 8 / 0.0050999999999997 = 1568.63

Taille de position USD = 1568.63 x 4.517 = 7085.5

Donc, tu peux acheter 1568.63 avec un stoploss a 4.5221

Avec un position size USD de 7085.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 7085.5
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.17 % 11.95 $
SL % Target SL $ Target
0.11 % 8.02 $
PNL PNL %
-7.86 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.517
            [stop_loss] => 4.5225
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.517
            [stop_loss] => 4.523
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.517
            [stop_loss] => 4.5235
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.509
            [entry_price] => 4.517
            [stop_loss] => 4.5245
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.008
            [rr_ratio] => 0.5
            [high] => 4.52500000
            [low] => 4.51300000
            [mfe_pct] => 0.09
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:57:10-04:00
            [end_at] => 2025-06-14T19:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.015
            [rr_ratio] => 0.27
            [high] => 4.53200000
            [low] => 4.51300000
            [mfe_pct] => 0.09
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:57:10-04:00
            [end_at] => 2025-06-14T23:57:10-04:00
        )

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

)