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Trade

sell - BGB

Status
loss
2025-06-14 18:03:52
16 minutes
PNL
-0.11
Entry: 4.517
Last: 4.52200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
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: 0.06
  4. atr: 0.003148492215
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.51672
  4. ema21 - 4.52386
  5. ema50 - 4.55443
  6. ema100 - 4.61594
  7. price_ema9_diff - 6.0165E-5
  8. ema9_ema21_diff - -0.00157855
  9. ema21_ema50_diff - -0.00671016
  10. price_ema100_diff - -0.0214348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445513
  14. kc_percentage - 0.399565
  15. kc_width_percentage - 0.0138866
  16. volume_ema_diff - -0.448386
    17. ¸
  17. 15m
  18. ema9 - 4.51118
  19. ema21 - 4.51348
  20. ema50 - 4.52104
  21. ema100 - 4.52365
  22. price_ema9_diff - 0.0012899
  23. ema9_ema21_diff - -0.00051088
  24. ema21_ema50_diff - -0.00167116
  25. price_ema100_diff - -0.00147093
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514973
  29. kc_percentage - 0.63826
  30. kc_width_percentage - 0.00616639
  31. volume_ema_diff - -0.418278
    32. ¸
  32. 5m
  33. ema9 - 4.51372
  34. ema21 - 4.51052
  35. ema50 - 4.51182
  36. ema100 - 4.51821
  37. price_ema9_diff - 0.000725559
  38. ema9_ema21_diff - 0.000709136
  39. ema21_ema50_diff - -0.000286979
  40. price_ema100_diff - -0.000269896
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678328
  44. kc_percentage - 1.05784
  45. kc_width_percentage - 0.00251808
  46. volume_ema_diff - -0.357587
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00572716
  51. 5m_price: 105415
  52. 5m_correlation_with_coin: 0.278367
  53. btc_indicators
  54. 15m_ema100: 105025
  55. 15m_price_ema100_diff: 0.00370748
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00904916
  60. 1H_price: 105415
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:03:52

With 1693.9325 BGB at 4.517$ per unit.

Position size of 7651.4932 $

Take profit at 4.5099 (0.16 %) and Stop Loss at 4.5217 (0.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-20 03:37:37 0.9075 -100 3
FARTCOIN 2025-07-01 16:51:49 0.9094 30 1
PEPE 2025-05-06 10:48:49 0.9057 30 1
MBOX 2025-04-07 04:57:08 0.8999 -100 2
XRP 2025-05-31 00:58:21 0.8994 -100 1
FET 2025-05-03 09:06:59 0.8975 -100 1
BCH 2025-06-14 17:52:36 0.8975 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:03:52		 14 Jun 2025
18:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.517 4.5217 4.5099 1.51 4.646
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: 4.5217
  • Take Profit: 4.5099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5217 - 4.517 = 0.0046999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.517 - 4.5099 = 0.0071000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000003 / 0.0046999999999997 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
7651.4932 100 1693.9325 76.51
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 0.0046999999999997

Taille de position = 8 / 0.0046999999999997 = 1702.13

Taille de position USD = 1702.13 x 4.517 = 7688.52

Donc, tu peux acheter 1702.13 avec un stoploss a 4.5217

Avec un position size USD de 7688.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071000000000003 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 7688.52
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.16 % 12.03 $
SL % Target SL $ Target
0.1 % 7.96 $
PNL PNL %
-8.47 $ -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] => 4.51
            [entry_price] => 4.517
            [stop_loss] => 4.5225
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.517
            [stop_loss] => 4.523
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.517
            [stop_loss] => 4.5235
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.51
            [entry_price] => 4.517
            [stop_loss] => 4.5245
            [rr_ratio] => 0.93
            [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] => 2025-06-14T18:03:52-04:00
            [end_at] => 2025-06-14T20:03:52-04:00
        )

    [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] => 2025-06-14T18:03:52-04:00
            [end_at] => 2025-06-15T00:03:52-04:00
        )

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

)