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	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003391462183

Details

score: 1.05
1H
ema9 - 4.51666
ema21 - 4.52455
ema50 - 4.55595
ema100 - 4.61794
price_ema9_diff - 7.52074E-5
ema9_ema21_diff - -0.00174515
ema21_ema50_diff - -0.00689247
price_ema100_diff - -0.0218584
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445513
kc_percentage - 0.400093
kc_width_percentage - 0.0154295
volume_ema_diff - -0.212094
15m
ema9 - 4.50932
ema21 - 4.51295
ema50 - 4.52112
ema100 - 4.52374
price_ema9_diff - 0.00170175
ema9_ema21_diff - -0.00080379
ema21_ema50_diff - -0.00180819
price_ema100_diff - -0.00149186
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497517
kc_percentage - 0.643687
kc_width_percentage - 0.00685151
volume_ema_diff - -0.213193
5m
ema9 - 4.5129
ema21 - 4.50987
ema50 - 4.51159
ema100 - 4.5181
price_ema9_diff - 0.000907114
ema9_ema21_diff - 0.000671253
ema21_ema50_diff - -0.000379423
price_ema100_diff - -0.000244799
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678338
kc_percentage - 1.0549
kc_width_percentage - 0.00279791
volume_ema_diff - -0.278417
btc_indicators
btc_indicators
5m_ema100: 104808
5m_price_ema100_diff: 0.00427807
5m_price: 105256
5m_correlation_with_coin: 0.279612
btc_indicators
15m_ema100: 104998
15m_price_ema100_diff: 0.00171757
15m_price: 105178
btc_indicators
1H_ema100: 106363
1H_price_ema100_diff: -0.0104054
1H_price: 105256

Short Trade on BGB

The 14 Jun 2025 at 17:57:10

With 1573 BGB at 4.517$ per unit.

Position size of 7103 $

Take profit at 4.509 (0.18 %) and Stop Loss at 4.522 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-07-01 16:51:49	0.914	30	1
TAIKO	2025-06-20 03:37:37	0.9055	-100	3
MBOX	2025-04-07 04:52:07	0.9035	-100	1
PEPE	2025-05-06 10:42:58	0.9017	30	2
BCH	2025-06-14 17:52:36	0.8981	-100	1
XRP	2025-05-31 00:58:21	0.8977	-100	1
SUNDOG	2025-05-02 06:37:21	0.8968	-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	4.522	4.509	1.6	4.386

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: 4.522
Take Profit: 4.509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.522 - 4.517 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.517 - 4.509 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
7103	100	1573	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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 4.517 = 7227.2

Donc, tu peux acheter 1600 avec un stoploss a 4.522

Avec un position size USD de 7227.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 7227.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.18 %	13 $

SL % Target	SL $ Target
0.11 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)