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Trade

sell - BGB

Status
win
2025-06-14 18:59:06
55 minutes
PNL
0.13
Entry: 4.522
Last: 4.51600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3194
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002457830684
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.51772
  4. ema21 - 4.52432
  5. ema50 - 4.55462
  6. ema100 - 4.61604
  7. price_ema9_diff - 0.000945552
  8. ema9_ema21_diff - -0.00145783
  9. ema21_ema50_diff - -0.00665313
  10. price_ema100_diff - -0.0203726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469918
  14. kc_percentage - 0.473222
  15. kc_width_percentage - 0.0146674
  16. volume_ema_diff - -0.346567
    17. ¸
  17. 15m
  18. ema9 - 4.51604
  19. ema21 - 4.51541
  20. ema50 - 4.52124
  21. ema100 - 4.52485
  22. price_ema9_diff - 0.00131906
  23. ema9_ema21_diff - 0.000138712
  24. ema21_ema50_diff - -0.00128995
  25. price_ema100_diff - -0.000630389
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546773
  29. kc_percentage - 0.768452
  30. kc_width_percentage - 0.00556203
  31. volume_ema_diff - -0.507725
    32. ¸
  32. 5m
  33. ema9 - 4.5204
  34. ema21 - 4.51709
  35. ema50 - 4.51497
  36. ema100 - 4.51936
  37. price_ema9_diff - 0.000351819
  38. ema9_ema21_diff - 0.000733004
  39. ema21_ema50_diff - 0.0004704
  40. price_ema100_diff - 0.00058398
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.711541
  44. kc_percentage - 1.04759
  45. kc_width_percentage - 0.00188432
  46. volume_ema_diff - -0.521173
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104909
  50. 5m_price_ema100_diff: 0.00387344
  51. 5m_price: 105315
  52. 5m_correlation_with_coin: 0.285436
  53. btc_indicators
  54. 15m_ema100: 105062
  55. 15m_price_ema100_diff: 0.00184674
  56. 15m_price: 105256
  57. btc_indicators
  58. 1H_ema100: 106375
  59. 1H_price_ema100_diff: -0.00996432
  60. 1H_price: 105315
    61. ¸

Short Trade on BGB

The 14 Jun 2025 at 18:59:06

With 2169.9352 BGB at 4.522$ per unit.

Position size of 9812.447 $

Take profit at 4.5165 (0.12 %) and Stop Loss at 4.5257 (0.082 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:41:17 0.8983 -100 3
OL 2025-08-12 09:00:03 0.8988 32.5 4
XRP 2025-05-31 01:35:53 0.8992 -100 1
TAIKO 2025-06-20 04:20:25 0.8943 30 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:59:06		 14 Jun 2025
19:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.522 4.5257 4.5165 1.49 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 4.522
  • Stop Loss: 4.5257
  • Take Profit: 4.5165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5257 - 4.522 = 0.0036999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.522 - 4.5165 = 0.0055000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000005 / 0.0036999999999994 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
9812.447 100 2169.9352 98.12
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 0.0036999999999994

Taille de position = 8 / 0.0036999999999994 = 2162.16

Taille de position USD = 2162.16 x 4.522 = 9777.29

Donc, tu peux acheter 2162.16 avec un stoploss a 4.5257

Avec un position size USD de 9777.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000005 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 9777.29
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.12 % 11.93 $
SL % Target SL $ Target
0.082 % 8.03 $
PNL PNL %
13.02 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.526
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.512
            [stop_loss] => 4.526
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.51
            [stop_loss] => 4.526
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.508
            [stop_loss] => 4.526
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.506
            [stop_loss] => 4.526
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.504
            [stop_loss] => 4.526
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.502
            [stop_loss] => 4.526
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5
            [stop_loss] => 4.526
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.498
            [stop_loss] => 4.526
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.496
            [stop_loss] => 4.526
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.494
            [stop_loss] => 4.526
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.008
            [rr_ratio] => 1.13
            [high] => 4.53000000
            [low] => 4.51300000
            [mfe_pct] => 0.2
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:59:06-04:00
            [end_at] => 2025-06-14T20:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 1.1
            [high] => 4.53200000
            [low] => 4.51100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:59:06-04:00
            [end_at] => 2025-06-15T00:59:06-04:00
        )

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

)