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Trade

sell - BGB

Status
win
2025-06-18 01:18:51
51 minutes
PNL
0.25
Entry: 4.429
Last: 4.41800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004888341686
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.41869
  4. ema21 - 4.43812
  5. ema50 - 4.47688
  6. ema100 - 4.50234
  7. price_ema9_diff - 0.00233278
  8. ema9_ema21_diff - -0.00437818
  9. ema21_ema50_diff - -0.0086577
  10. price_ema100_diff - -0.0162911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409874
  14. kc_percentage - 0.400374
  15. kc_width_percentage - 0.0164195
  16. volume_ema_diff - -0.233746
    17. ¸
  17. 15m
  18. ema9 - 4.41912
  19. ema21 - 4.41596
  20. ema50 - 4.42242
  21. ema100 - 4.44448
  22. price_ema9_diff - 0.00223461
  23. ema9_ema21_diff - 0.00071462
  24. ema21_ema50_diff - -0.00145935
  25. price_ema100_diff - -0.0034851
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.667809
  29. kc_percentage - 0.937988
  30. kc_width_percentage - 0.00667081
  31. volume_ema_diff - 0.553907
    32. ¸
  32. 5m
  33. ema9 - 4.42082
  34. ema21 - 4.41753
  35. ema50 - 4.41484
  36. ema100 - 4.41295
  37. price_ema9_diff - 0.00185013
  38. ema9_ema21_diff - 0.000744402
  39. ema21_ema50_diff - 0.000609284
  40. price_ema100_diff - 0.00363688
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681791
  44. kc_percentage - 1.0268
  45. kc_width_percentage - 0.00484068
  46. volume_ema_diff - 1.55342
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.0051179
  51. 5m_price: 105396
  52. 5m_correlation_with_coin: 0.387992
  53. btc_indicators
  54. 15m_ema100: 105279
  55. 15m_price_ema100_diff: 0.00111137
  56. 15m_price: 105396
  57. btc_indicators
  58. 1H_ema100: 105697
  59. 1H_price_ema100_diff: -0.0028479
  60. 1H_price: 105396
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 01:18:51

With 1091.0312 BGB at 4.429$ per unit.

Position size of 4832.1772 $

Take profit at 4.418 (0.25 %) and Stop Loss at 4.4363 (0.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:29:29 0.9617 -100 4
LSK 2025-07-24 13:57:35 0.9616 30 1
RENDER 2025-05-31 08:16:44 0.9582 30 1
KAS 2025-05-31 08:15:36 0.9567 -100 1
TRUMP 2025-05-31 08:23:58 0.9557 -100 1
TIA 2025-05-24 06:50:34 0.9549 30 1
CHILLGUY 2025-05-31 08:17:19 0.9541 -100 1
WLD 2025-07-04 23:16:37 0.9537 -100 1
APE 2025-05-31 09:02:13 0.9536 -100 1
TAC 2025-07-19 16:04:33 0.9534 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
01:18:51		 18 Jun 2025
02:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.429 4.4363 4.418 1.51 4.724
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 4.429
  • Stop Loss: 4.4363
  • Take Profit: 4.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4363 - 4.429 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.429 - 4.418 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
4832.1772 100 1091.0312 48.32
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 4.429 = 4853.7

Donc, tu peux acheter 1095.89 avec un stoploss a 4.4363

Avec un position size USD de 4853.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 4853.7
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.96 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0903 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 4.436
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.4115
            [stop_loss] => 4.436
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.436
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4045
            [stop_loss] => 4.436
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.401
            [stop_loss] => 4.436
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3975
            [stop_loss] => 4.436
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.436
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3905
            [stop_loss] => 4.436
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.436
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3835
            [stop_loss] => 4.436
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.38
            [stop_loss] => 4.436
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.013
            [rr_ratio] => 0.85
            [high] => 4.44200000
            [low] => 4.41800000
            [mfe_pct] => 0.25
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T01:18:51-04:00
            [end_at] => 2025-06-18T03:18:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.013
            [rr_ratio] => 9.85
            [high] => 4.44200000
            [low] => 4.30100000
            [mfe_pct] => 2.89
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T01:18:51-04:00
            [end_at] => 2025-06-18T07:18:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42900000
            [high_after] => 4.44200000
            [low_before] => 4.40100000
            [low_after] => 4.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)