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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

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. ¸
  17. 15m
  18. ema9 - 4.51158
  19. ema21 - 4.51366
  20. ema50 - 4.52112
  21. ema100 - 4.52369
  22. price_ema9_diff - 0.00164443
  23. ema9_ema21_diff - -0.000462521
  24. ema21_ema50_diff - -0.00164826
  25. price_ema100_diff - -0.00103756
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532465
  29. kc_percentage - 0.689611
  30. kc_width_percentage - 0.00660624
  31. volume_ema_diff - -0.296712
    32. ¸
  32. 5m
  33. ema9 - 4.5153
  34. ema21 - 4.51183
  35. ema50 - 4.51231
  36. ema100 - 4.51834
  37. price_ema9_diff - 0.000818546
  38. ema9_ema21_diff - 0.000769572
  39. ema21_ema50_diff - -0.000107023
  40. price_ema100_diff - 0.000145804
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.710689
  44. kc_percentage - 1.09446
  45. kc_width_percentage - 0.00260702
  46. volume_ema_diff - -0.320802
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.00493699
  51. 5m_price: 105362
  52. 5m_correlation_with_coin: 0.26971
  53. btc_indicators
  54. 15m_ema100: 105024
  55. 15m_price_ema100_diff: 0.00321567
  56. 15m_price: 105362
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00953484
  60. 1H_price: 105362
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:12:48

With 1674.4447 BGB at 4.519$ per unit.

Position size of 7566.8157 $

Take profit at 4.5118 (0.16 %) and Stop Loss at 4.5238 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-20 03:48:08 0.9053 -100 3
XRP 2025-05-31 01:03:23 0.9015 -100 2
ETH 2025-04-28 00:18:53 0.9038 -100 1
FET 2025-05-03 09:12:51 0.8983 -35 2
MBOX 2025-04-07 05:02:10 0.8972 -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 4.5238 4.5118 1.5 4.673
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: 4.5238
  • Take Profit: 4.5118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5238 - 4.519 = 0.0047999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.519 - 4.5118 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7566.8157 100 1674.4447 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 0.0047999999999995

Taille de position = 8 / 0.0047999999999995 = 1666.67

Taille de position USD = 1666.67 x 4.519 = 7531.68

Donc, tu peux acheter 1666.67 avec un stoploss a 4.5238

Avec un position size USD de 7531.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 7531.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12.06 $
SL % Target SL $ Target
0.11 % 8.04 $
PNL PNL %
-8.37 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 1
            [high] => 4.52500000
            [low] => 4.51300000
            [mfe_pct] => 0.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:12:48-04:00
            [end_at] => 2025-06-14T20:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.013
            [rr_ratio] => 0.46
            [high] => 4.53200000
            [low] => 4.51300000
            [mfe_pct] => 0.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:12:48-04:00
            [end_at] => 2025-06-15T00:12:48-04:00
        )

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

)