Trade

sell - BGB

Status

loss

2025-06-18 01:06:40

23 minutes

PNL

-0.14

Entry: 4.425

Last: 4.43100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2778

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004083092097

Details

score: 1.01
1H
ema9 - 4.41789
ema21 - 4.43775
ema50 - 4.47672
ema100 - 4.50226
price_ema9_diff - 0.00160888
ema9_ema21_diff - -0.00447687
ema21_ema50_diff - -0.00870419
price_ema100_diff - -0.0171622
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389216
kc_percentage - 0.348947
kc_width_percentage - 0.0162535
volume_ema_diff - -0.333956
15m
ema9 - 4.41645
ema21 - 4.41457
ema50 - 4.42211
ema100 - 4.44478
price_ema9_diff - 0.00193454
ema9_ema21_diff - 0.000426081
ema21_ema50_diff - -0.00170511
price_ema100_diff - -0.00445074
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633322
kc_percentage - 0.865188
kc_width_percentage - 0.0064344
volume_ema_diff - 0.801787
5m
ema9 - 4.41857
ema21 - 4.41615
ema50 - 4.41403
ema100 - 4.41208
price_ema9_diff - 0.00145519
ema9_ema21_diff - 0.000547727
ema21_ema50_diff - 0.000478496
price_ema100_diff - 0.00292621
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.703109
kc_percentage - 1.00741
kc_width_percentage - 0.00388345
volume_ema_diff - 2.62581
btc_indicators
btc_indicators
5m_ema100: 104833
5m_price_ema100_diff: 0.00527196
5m_price: 105386
5m_correlation_with_coin: 0.426421
btc_indicators
15m_ema100: 105295
15m_price_ema100_diff: 0.000861582
15m_price: 105386
btc_indicators
1H_ema100: 105697
1H_price_ema100_diff: -0.00294065
1H_price: 105386

Short Trade on BGB

The 18 Jun 2025 at 01:06:40

With 1306 BGB at 4.425$ per unit.

Position size of 5780 $

Take profit at 4.416 (0.2 %) and Stop Loss at 4.431 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-31 08:29:29	0.9607	-100	4
KAS	2025-05-31 08:15:36	0.9641	-100	1
CHILLGUY	2025-05-31 08:17:19	0.9601	-100	1
CHILLGUY	2025-06-13 08:30:34	0.9583	30	2
RENDER	2025-05-31 08:16:44	0.9596	30	1
UNI	2025-05-31 08:20:42	0.959	30	1
CETUS	2025-06-08 13:07:36	0.9566	30	1
PEPE	2025-05-31 08:14:25	0.9562	30	1
WLD	2025-07-04 23:16:37	0.956	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 01:06:40	18 Jun 2025 01:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.425	4.431	4.416	1.5	4.391

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 4.425
Stop Loss: 4.431
Take Profit: 4.416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.431 - 4.425 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.425 - 4.416 = 0.0089999999999995
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999995 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5780	100	1306	57.80

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.425 = 5899.99

Donc, tu peux acheter 1333.33 avec un stoploss a 4.431

Avec un position size USD de 5899.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 5899.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.14 %	7.8 $

PNL	PNL %
-7.8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1356 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.416
            [entry_price] => 4.425
            [stop_loss] => 4.4316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.416
            [entry_price] => 4.425
            [stop_loss] => 4.4322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.416
            [entry_price] => 4.425
            [stop_loss] => 4.4328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.416
            [entry_price] => 4.425
            [stop_loss] => 4.434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

)