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Trade

sell - BGB

Status
loss
2025-06-14 18:35:50
34 minutes
PNL
-0.09
Entry: 4.521
Last: 4.52500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6208
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002960380716
Details
  1. score: 1.02
  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 - -0.366638
    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 - -0.449815
    32. ¸
  32. 5m
  33. ema9 - 4.51892
  34. ema21 - 4.51513
  35. ema50 - 4.51383
  36. ema100 - 4.51891
  37. price_ema9_diff - 0.000458125
  38. ema9_ema21_diff - 0.000840755
  39. ema21_ema50_diff - 0.000286777
  40. price_ema100_diff - 0.000460881
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715715
  44. kc_percentage - 1.01755
  45. kc_width_percentage - 0.00240888
  46. volume_ema_diff - -0.511549
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104891
  50. 5m_price_ema100_diff: 0.00451679
  51. 5m_price: 105365
  52. 5m_correlation_with_coin: 0.319221
  53. btc_indicators
  54. 15m_ema100: 105046
  55. 15m_price_ema100_diff: 0.00303923
  56. 15m_price: 105365
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00950904
  60. 1H_price: 105365
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:35:50

With 1801.5701 BGB at 4.521$ per unit.

Position size of 8144.8983 $

Take profit at 4.5143 (0.15 %) and Stop Loss at 4.5254 (0.097 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-28 00:18:53 0.9152 -100 1
TAIKO 2025-06-20 04:17:27 0.9055 -13.33 3
JASMY 2025-07-02 11:18:53 0.9013 -100 2
DMC 2025-07-24 18:39:05 0.9007 60 1
XRP 2025-05-31 01:35:53 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:35:50		 14 Jun 2025
19:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.521 4.5254 4.5143 1.52 4.702
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: 4.5254
  • Take Profit: 4.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5254 - 4.521 = 0.0044000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.521 - 4.5143 = 0.0066999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999995 / 0.0044000000000004 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
8144.8983 100 1801.5701 81.45
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 0.0044000000000004

Taille de position = 8 / 0.0044000000000004 = 1818.18

Taille de position USD = 1818.18 x 4.521 = 8219.99

Donc, tu peux acheter 1818.18 avec un stoploss a 4.5254

Avec un position size USD de 8219.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999995 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 8219.99
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.15 % 12.07 $
SL % Target SL $ Target
0.097 % 7.93 $
PNL PNL %
-7.21 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.514
            [entry_price] => 4.521
            [stop_loss] => 4.5254
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.514
            [entry_price] => 4.521
            [stop_loss] => 4.5258
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.514
            [entry_price] => 4.521
            [stop_loss] => 4.5262
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.514
            [entry_price] => 4.521
            [stop_loss] => 4.527
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.008
            [rr_ratio] => 1
            [high] => 4.52900000
            [low] => 4.51300000
            [mfe_pct] => 0.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:35:50-04:00
            [end_at] => 2025-06-14T20:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.011
            [rr_ratio] => 0.91
            [high] => 4.53200000
            [low] => 4.51100000
            [mfe_pct] => 0.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:35:50-04:00
            [end_at] => 2025-06-15T00:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52400000
            [high_after] => 4.53200000
            [low_before] => 4.49100000
            [low_after] => 4.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)