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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004083092097
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.41789
  4. ema21 - 4.43775
  5. ema50 - 4.47672
  6. ema100 - 4.50226
  7. price_ema9_diff - 0.00160888
  8. ema9_ema21_diff - -0.00447687
  9. ema21_ema50_diff - -0.00870419
  10. price_ema100_diff - -0.0171622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389216
  14. kc_percentage - 0.348947
  15. kc_width_percentage - 0.0162535
  16. volume_ema_diff - -0.333956
    17. ¸
  17. 15m
  18. ema9 - 4.41645
  19. ema21 - 4.41457
  20. ema50 - 4.42211
  21. ema100 - 4.44478
  22. price_ema9_diff - 0.00193454
  23. ema9_ema21_diff - 0.000426081
  24. ema21_ema50_diff - -0.00170511
  25. price_ema100_diff - -0.00445074
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633322
  29. kc_percentage - 0.865188
  30. kc_width_percentage - 0.0064344
  31. volume_ema_diff - 0.801787
    32. ¸
  32. 5m
  33. ema9 - 4.41857
  34. ema21 - 4.41615
  35. ema50 - 4.41403
  36. ema100 - 4.41208
  37. price_ema9_diff - 0.00145519
  38. ema9_ema21_diff - 0.000547727
  39. ema21_ema50_diff - 0.000478496
  40. price_ema100_diff - 0.00292621
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703109
  44. kc_percentage - 1.00741
  45. kc_width_percentage - 0.00388345
  46. volume_ema_diff - 2.62581
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104833
  50. 5m_price_ema100_diff: 0.00527196
  51. 5m_price: 105386
  52. 5m_correlation_with_coin: 0.426421
  53. btc_indicators
  54. 15m_ema100: 105295
  55. 15m_price_ema100_diff: 0.000861582
  56. 15m_price: 105386
  57. btc_indicators
  58. 1H_ema100: 105697
  59. 1H_price_ema100_diff: -0.00294065
  60. 1H_price: 105386
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 01:06:40

With 1306.1996 BGB at 4.425$ per unit.

Position size of 5779.9333 $

Take profit at 4.4158 (0.21 %) and Stop Loss at 4.4311 (0.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:24:41 0.9625 -100 3
KAS 2025-05-31 08:15:36 0.964 -100 1
TAC 2025-07-19 16:04:33 0.9612 40 1
CHILLGUY 2025-05-31 08:17:19 0.9604 -100 1
CHILLGUY 2025-06-13 08:30:34 0.9584 30 2
RENDER 2025-05-31 08:16:44 0.9596 30 1
UNI 2025-05-31 08:20:42 0.9592 30 1
LSK 2025-07-24 13:57:35 0.9578 30 1
CETUS 2025-06-08 13:07:36 0.9569 30 1
PEPE 2025-05-31 08:14:25 0.9559 30 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 4.4311 4.4158 1.51 4.699
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: 4.4311
  • Take Profit: 4.4158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4311 - 4.425 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.425 - 4.4158 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
5779.9333 100 1306.1996 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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 4.425 = 5803.3

Donc, tu peux acheter 1311.48 avec un stoploss a 4.4311

Avec un position size USD de 5803.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 5803.3
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.21 % 12.02 $
SL % Target SL $ Target
0.14 % 7.97 $
PNL PNL %
-7.84 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.017
            [rr_ratio] => 0.47
            [high] => 4.44200000
            [low] => 4.41700000
            [mfe_pct] => 0.18
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T01:06:40-04:00
            [end_at] => 2025-06-18T03:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.017
            [rr_ratio] => 6.94
            [high] => 4.44200000
            [low] => 4.30700000
            [mfe_pct] => 2.67
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T01:06:40-04:00
            [end_at] => 2025-06-18T07:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42700000
            [high_after] => 4.44200000
            [low_before] => 4.40100000
            [low_after] => 4.30700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)