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Trade

sell - BGB

Status
loss
2025-06-14 18:17:24
2 minutes
PNL
-0.11
Entry: 4.519
Last: 4.52400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3094
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
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: 0.08
  4. atr: 0.003028627748
Details
  1. score: 1.08
  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 - -0.419252
    17. ¸
  17. 15m
  18. ema9 - 4.5129
  19. ema21 - 4.51407
  20. ema50 - 4.52107
  21. ema100 - 4.52412
  22. price_ema9_diff - 0.00135061
  23. ema9_ema21_diff - -0.000258343
  24. ema21_ema50_diff - -0.00154876
  25. price_ema100_diff - -0.00113227
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533089
  29. kc_percentage - 0.690971
  30. kc_width_percentage - 0.00603413
  31. volume_ema_diff - -0.489006
    32. ¸
  32. 5m
  33. ema9 - 4.51588
  34. ema21 - 4.5124
  35. ema50 - 4.51257
  36. ema100 - 4.5186
  37. price_ema9_diff - 0.000690183
  38. ema9_ema21_diff - 0.000771701
  39. ema21_ema50_diff - -3.87524E-5
  40. price_ema100_diff - 8.73066E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.711784
  44. kc_percentage - 1.08371
  45. kc_width_percentage - 0.00243481
  46. volume_ema_diff - -0.437088
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104853
  50. 5m_price_ema100_diff: 0.00493284
  51. 5m_price: 105371
  52. 5m_correlation_with_coin: 0.272701
  53. btc_indicators
  54. 15m_ema100: 105043
  55. 15m_price_ema100_diff: 0.00311606
  56. 15m_price: 105371
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00945558
  60. 1H_price: 105371
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:17:24

With 1760.9735 BGB at 4.519$ per unit.

Position size of 7957.8394 $

Take profit at 4.5122 (0.15 %) and Stop Loss at 4.5235 (0.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-28 00:18:53 0.9094 -100 1
TAIKO 2025-06-20 03:54:01 0.9058 -100 2
XRP 2025-05-31 01:03:23 0.901 -100 2
FET 2025-05-03 09:12:51 0.8986 -35 2
JASMY 2025-07-02 11:14:01 0.898 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:17:24		 14 Jun 2025
18:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.519 4.5235 4.5122 1.51 4.649
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: 4.5235
  • Take Profit: 4.5122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5235 - 4.519 = 0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.519 - 4.5122 = 0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068000000000001 / 0.0045000000000002 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
7957.8394 100 1760.9735 79.58
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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 4.519 = 8033.79

Donc, tu peux acheter 1777.78 avec un stoploss a 4.5235

Avec un position size USD de 8033.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 8033.79
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.15 % 11.97 $
SL % Target SL $ Target
0.1 % 7.92 $
PNL PNL %
-8.8 $ -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] => 2025-06-14T18:17:24-04:00
            [end_at] => 2025-06-14T20:17:24-04:00
        )

    [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] => 2025-06-14T18:17:24-04:00
            [end_at] => 2025-06-15T00:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52200000
            [high_after] => 4.53200000
            [low_before] => 4.49100000
            [low_after] => 4.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)