Trade

sell - BGB

Status

loss

2025-06-14 19:02:24

7 minutes

PNL

-0.07

Entry: 4.522

Last: 4.52500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4933

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.55

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002282523848

Details

score: 1.05
1H
ema9 - 4.51858
ema21 - 4.52411
ema50 - 4.55316
ema100 - 4.61282
price_ema9_diff - 0.000756298
ema9_ema21_diff - -0.00122219
ema21_ema50_diff - -0.00638061
price_ema100_diff - -0.0196897
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469947
kc_percentage - 0.473088
kc_width_percentage - 0.0132006
volume_ema_diff - -0.535527
15m
ema9 - 4.51739
ema21 - 4.51609
ema50 - 4.52131
ema100 - 4.52481
price_ema9_diff - 0.00101951
ema9_ema21_diff - 0.000287108
ema21_ema50_diff - -0.00115413
price_ema100_diff - -0.000622201
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555677
kc_percentage - 0.757864
kc_width_percentage - 0.00516505
volume_ema_diff - -0.601741
5m
ema9 - 4.52072
ema21 - 4.51754
ema50 - 4.51519
ema100 - 4.519
price_ema9_diff - 0.000281435
ema9_ema21_diff - 0.000704755
ema21_ema50_diff - 0.000520161
price_ema100_diff - 0.000662299
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711638
kc_percentage - 1.0505
kc_width_percentage - 0.00169589
volume_ema_diff - -0.466687
btc_indicators
btc_indicators
5m_ema100: 104921
5m_price_ema100_diff: 0.00431182
5m_price: 105373
5m_correlation_with_coin: 0.287655
btc_indicators
15m_ema100: 105059
15m_price_ema100_diff: 0.00299695
15m_price: 105373
btc_indicators
1H_ema100: 106415
1H_price_ema100_diff: -0.00978377
1H_price: 105373

Short Trade on BGB

The 14 Jun 2025 at 19:02:24

With 2337 BGB at 4.522$ per unit.

Position size of 10570 $

Take profit at 4.517 (0.11 %) and Stop Loss at 4.525 (0.066 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JASMY	2025-07-02 11:41:17	0.898	-100	3
XRP	2025-05-31 01:35:53	0.8951	-100	1
TAIKO	2025-06-20 04:20:25	0.8871	30	2
PAXG	2025-05-08 18:31:57	0.8892	-100	1
CHILLGUY	2025-05-07 05:31:34	0.8872	-100	1
SYRUP	2025-06-28 13:19:37	0.8849	-100	2
XAUT	2025-05-08 18:33:26	0.885	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 19:02:24	14 Jun 2025 19:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.522	4.525	4.517	1.7	4.407

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: 4.525
Take Profit: 4.517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.525 - 4.522 = 0.0030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.522 - 4.517 = 0.0049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0030000000000001 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
10570	100	2337	105.66

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 0.0030000000000001

Taille de position = 8 / 0.0030000000000001 = 2666.67

Taille de position USD = 2666.67 x 4.522 = 12058.68

Donc, tu peux acheter 2666.67 avec un stoploss a 4.525

Avec un position size USD de 12058.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0049999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 2666.67
Taille de position USD 12058.68
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.11 %	12 $

SL % Target	SL $ Target
0.066 %	7 $

PNL	PNL %
-7 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0663 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.522
            [stop_loss] => 4.5253
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.522
            [stop_loss] => 4.5256
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.522
            [stop_loss] => 4.5259
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.522
            [stop_loss] => 4.5265
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

)