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Trade

sell - BGB

Status
loss
2025-06-14 18:42:43
27 minutes
PNL
-0.09
Entry: 4.521
Last: 4.52500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4063
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002748872709
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 - -0.366503
    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 - -0.449104
    32. ¸
  32. 5m
  33. ema9 - 4.51934
  34. ema21 - 4.51566
  35. ema50 - 4.51413
  36. ema100 - 4.51909
  37. price_ema9_diff - 0.000366466
  38. ema9_ema21_diff - 0.00081423
  39. ema21_ema50_diff - 0.000338652
  40. price_ema100_diff - 0.000421791
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715703
  44. kc_percentage - 1.02028
  45. kc_width_percentage - 0.00216799
  46. volume_ema_diff - -0.656592
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104901
  50. 5m_price_ema100_diff: 0.00362414
  51. 5m_price: 105281
  52. 5m_correlation_with_coin: 0.277876
  53. btc_indicators
  54. 15m_ema100: 105046
  55. 15m_price_ema100_diff: 0.00304017
  56. 15m_price: 105365
  57. btc_indicators
  58. 1H_ema100: 106375
  59. 1H_price_ema100_diff: -0.0102786
  60. 1H_price: 105281
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:42:43

With 1940 BGB at 4.521$ per unit.

Position size of 8772 $

Take profit at 4.515 (0.13 %) and Stop Loss at 4.525 (0.088 %)

That's a 1.5 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 0.9097 -100 1
TAIKO 2025-06-20 04:17:27 0.9057 -13.33 3
JASMY 2025-07-02 11:18:53 0.8984 -100 2
XRP 2025-05-31 01:35:53 0.9012 -100 1
FET 2025-05-03 09:30:56 0.8957 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:42:43		 14 Jun 2025
19:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.521 4.525 4.515 1.5 4.437
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: 4.525
  • Take Profit: 4.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.525 - 4.521 = 0.0040000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.521 - 4.515 = 0.0060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.0040000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8772 100 1940 87.72
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 0.0040000000000004

Taille de position = 8 / 0.0040000000000004 = 2000

Taille de position USD = 2000 x 4.521 = 9042

Donc, tu peux acheter 2000 avec un stoploss a 4.525

Avec un position size USD de 9042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0040000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 9042
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.088 % 7.8 $
PNL PNL %
-7.8 $ -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] => 4.515
            [entry_price] => 4.521
            [stop_loss] => 4.5254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.515
            [entry_price] => 4.521
            [stop_loss] => 4.5258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.515
            [entry_price] => 4.521
            [stop_loss] => 4.5262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.515
            [entry_price] => 4.521
            [stop_loss] => 4.527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

)