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Trade

sell - BGB

Status
win
2025-06-14 18:32:34
1 hour
PNL
0.15
Entry: 4.521
Last: 4.51400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6208
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00318851488
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.51752
  4. ema21 - 4.52423
  5. ema50 - 4.55458
  6. ema100 - 4.61602
  7. price_ema9_diff - 0.000768506
  8. ema9_ema21_diff - -0.00148197
  9. ema21_ema50_diff - -0.00666453
  10. price_ema100_diff - -0.020585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465211
  14. kc_percentage - 0.459581
  15. kc_width_percentage - 0.0146706
  16. volume_ema_diff - -0.370872
    17. ¸
  17. 15m
  18. ema9 - 4.515
  19. ema21 - 4.51494
  20. ema50 - 4.52116
  21. ema100 - 4.52398
  22. price_ema9_diff - 0.00132805
  23. ema9_ema21_diff - 1.22016E-5
  24. ema21_ema50_diff - -0.0013749
  25. price_ema100_diff - -0.000659513
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547952
  29. kc_percentage - 0.727717
  30. kc_width_percentage - 0.00608306
  31. volume_ema_diff - -0.472097
    32. ¸
  32. 5m
  33. ema9 - 4.51841
  34. ema21 - 4.51454
  35. ema50 - 4.51358
  36. ema100 - 4.51915
  37. price_ema9_diff - 0.000572722
  38. ema9_ema21_diff - 0.00085613
  39. ema21_ema50_diff - 0.00021317
  40. price_ema100_diff - 0.000409067
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715661
  44. kc_percentage - 1.01481
  45. kc_width_percentage - 0.00267655
  46. volume_ema_diff - -0.406624
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104892
  50. 5m_price_ema100_diff: 0.00485037
  51. 5m_price: 105401
  52. 5m_correlation_with_coin: 0.280109
  53. btc_indicators
  54. 15m_ema100: 105046
  55. 15m_price_ema100_diff: 0.00337233
  56. 15m_price: 105401
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00918002
  60. 1H_price: 105401
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:32:34

With 1673 BGB at 4.521$ per unit.

Position size of 7562 $

Take profit at 4.514 (0.15 %) and Stop Loss at 4.526 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-28 00:18:53 0.9141 -100 1
TAIKO 2025-06-20 04:08:41 0.9032 -56.67 3
JASMY 2025-07-02 11:18:53 0.9029 -100 2
FET 2025-05-03 09:21:47 0.8972 30 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:32:34		 14 Jun 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.521 4.526 4.514 1.4 4.441
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 4.521
  • Stop Loss: 4.526
  • Take Profit: 4.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.526 - 4.521 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.521 - 4.514 = 0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
7562 100 1673 75.62
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 4.521 = 7233.6

Donc, tu peux acheter 1600 avec un stoploss a 4.526

Avec un position size USD de 7233.6$

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 0.0069999999999997 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1600
  • Taille de position USD 7233.6
  • 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 %
12 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.511
            [stop_loss] => 4.526
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.5085
            [stop_loss] => 4.526
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.506
            [stop_loss] => 4.526
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5035
            [stop_loss] => 4.526
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.501
            [stop_loss] => 4.526
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4985
            [stop_loss] => 4.526
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.496
            [stop_loss] => 4.526
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4935
            [stop_loss] => 4.526
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.491
            [stop_loss] => 4.526
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4885
            [stop_loss] => 4.526
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.486
            [stop_loss] => 4.526
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)