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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003148492215

Details

score: 1.06
1H
ema9 - 4.51672
ema21 - 4.52386
ema50 - 4.55443
ema100 - 4.61594
price_ema9_diff - 6.0165E-5
ema9_ema21_diff - -0.00157855
ema21_ema50_diff - -0.00671016
price_ema100_diff - -0.0214348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445513
kc_percentage - 0.399565
kc_width_percentage - 0.0138866
volume_ema_diff - -0.448386
15m
ema9 - 4.51118
ema21 - 4.51348
ema50 - 4.52104
ema100 - 4.52365
price_ema9_diff - 0.0012899
ema9_ema21_diff - -0.00051088
ema21_ema50_diff - -0.00167116
price_ema100_diff - -0.00147093
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514973
kc_percentage - 0.63826
kc_width_percentage - 0.00616639
volume_ema_diff - -0.418278
5m
ema9 - 4.51372
ema21 - 4.51052
ema50 - 4.51182
ema100 - 4.51821
price_ema9_diff - 0.000725559
ema9_ema21_diff - 0.000709136
ema21_ema50_diff - -0.000286979
price_ema100_diff - -0.000269896
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678328
kc_percentage - 1.05784
kc_width_percentage - 0.00251808
volume_ema_diff - -0.357587
btc_indicators
btc_indicators
5m_ema100: 104814
5m_price_ema100_diff: 0.00572716
5m_price: 105415
5m_correlation_with_coin: 0.278367
btc_indicators
15m_ema100: 105025
15m_price_ema100_diff: 0.00370748
15m_price: 105415
btc_indicators
1H_ema100: 106377
1H_price_ema100_diff: -0.00904916
1H_price: 105415

Short Trade on BGB

The 14 Jun 2025 at 18:03:52

With 1694 BGB at 4.517$ per unit.

Position size of 7651 $

Take profit at 4.51 (0.15 %) and Stop Loss at 4.522 (0.11 %)

That's a 1.4 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	0.9091	30	1
PEPE	2025-05-06 10:48:49	0.9051	30	1
MBOX	2025-04-07 04:57:08	0.8996	-100	2
XRP	2025-05-31 00:58:21	0.8995	-100	1
BCH	2025-06-14 17:52:36	0.8976	-100	1
FET	2025-05-03 09:06:59	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	4.522	4.51	1.4	4.376

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: 4.51

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 - 4.51 = 0.0070000000000006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0070000000000006 / 0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
7651	100	1694	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 0.0049999999999999

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 0.0070000000000006 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 7227.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.11 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)