Trade

sell - BGB

Status
loss
2025-06-14 18:12:48
7 minutes
PNL
-0.11
Entry: 4.519
Last: 4.52400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4854
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00318513549
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.51712
  4. ema21 - 4.52405
  5. ema50 - 4.5545
  6. ema100 - 4.61598
  7. price_ema9_diff - 0.000414367
  8. ema9_ema21_diff - -0.00153025
  9. ema21_ema50_diff - -0.00668735
  10. price_ema100_diff - -0.0210099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45554
  14. kc_percentage - 0.430625
  15. kc_width_percentage - 0.014323
  16. volume_ema_diff - -0.423685
  17. ¸
  18. 15m
  19. ema9 - 4.51158
  20. ema21 - 4.51366
  21. ema50 - 4.52112
  22. ema100 - 4.52369
  23. price_ema9_diff - 0.00164443
  24. ema9_ema21_diff - -0.000462521
  25. ema21_ema50_diff - -0.00164826
  26. price_ema100_diff - -0.00103756
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.532465
  30. kc_percentage - 0.689611
  31. kc_width_percentage - 0.00660624
  32. volume_ema_diff - -0.296712
  33. ¸
  34. 5m
  35. ema9 - 4.5153
  36. ema21 - 4.51183
  37. ema50 - 4.51231
  38. ema100 - 4.51834
  39. price_ema9_diff - 0.000818546
  40. ema9_ema21_diff - 0.000769572
  41. ema21_ema50_diff - -0.000107023
  42. price_ema100_diff - 0.000145804
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.710689
  46. kc_percentage - 1.09446
  47. kc_width_percentage - 0.00260702
  48. volume_ema_diff - -0.320802
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104844
  53. 5m_price_ema100_diff: 0.00493699
  54. 5m_price: 105362
  55. 5m_correlation_with_coin: 0.26971
  56. btc_indicators
  57. 15m_ema100: 105024
  58. 15m_price_ema100_diff: 0.00321567
  59. 15m_price: 105362
  60. btc_indicators
  61. 1H_ema100: 106376
  62. 1H_price_ema100_diff: -0.00953484
  63. 1H_price: 105362
  64. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:12:48

With 1674 BGB at 4.519$ per unit.

Position size of 7567 $

Take profit at 4.512 (0.15 %) and Stop Loss at 4.524 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-20 03:48:08 0.905 -100 3
XRP 2025-05-31 01:03:23 0.9013 -100 2
ETH 2025-04-28 00:18:53 0.9036 -100 1
FET 2025-05-03 09:06:59 0.9001 -100 1
MBOX 2025-04-07 05:02:10 0.8966 -100 1
BCH 2025-06-14 17:59:08 0.8959 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:12:48
14 Jun 2025
18:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.519 4.524 4.512 1.4 4.389
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 4.519
  • Stop Loss: 4.524
  • Take Profit: 4.512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.524 - 4.519 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.519 - 4.512 = 0.0070000000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000006 / 0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
7567 100 1674 75.67
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 4.519 = 7230.4

Donc, tu peux acheter 1600 avec un stoploss a 4.524

Avec un position size USD de 7230.4$

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 7230.4
  • 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 % 8.4 $
PNL PNL %
-8.4 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.519
            [stop_loss] => 4.5245
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.519
            [stop_loss] => 4.525
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.519
            [stop_loss] => 4.5255
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.519
            [stop_loss] => 4.5265
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

)