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 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 4.41912
  20. ema21 - 4.41596
  21. ema50 - 4.42242
  22. ema100 - 4.44448
  23. price_ema9_diff - 0.00223461
  24. ema9_ema21_diff - 0.00071462
  25. ema21_ema50_diff - -0.00145935
  26. price_ema100_diff - -0.0034851
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.667809
  30. kc_percentage - 0.937988
  31. kc_width_percentage - 0.00667081
  32. volume_ema_diff - 0.553907
  33. ¸
  34. 5m
  35. ema9 - 4.42082
  36. ema21 - 4.41753
  37. ema50 - 4.41484
  38. ema100 - 4.41295
  39. price_ema9_diff - 0.00185013
  40. ema9_ema21_diff - 0.000744402
  41. ema21_ema50_diff - 0.000609284
  42. price_ema100_diff - 0.00363688
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.681791
  46. kc_percentage - 1.0268
  47. kc_width_percentage - 0.00484068
  48. volume_ema_diff - 1.55342
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104859
  53. 5m_price_ema100_diff: 0.0051179
  54. 5m_price: 105396
  55. 5m_correlation_with_coin: 0.387992
  56. btc_indicators
  57. 15m_ema100: 105279
  58. 15m_price_ema100_diff: 0.00111137
  59. 15m_price: 105396
  60. btc_indicators
  61. 1H_ema100: 105697
  62. 1H_price_ema100_diff: -0.0028479
  63. 1H_price: 105396
  64. ¸

Short Trade on BGB

The 18 Jun 2025 at 01:18:51

With 1091 BGB at 4.429$ per unit.

Position size of 4832 $

Take profit at 4.418 (0.25 %) and Stop Loss at 4.436 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:29:29 0.9621 -100 4
RENDER 2025-05-31 08:16:44 0.9586 30 1
KAS 2025-05-31 08:15:36 0.9573 -100 1
TRUMP 2025-05-31 08:23:58 0.956 -100 1
TIA 2025-05-24 06:50:34 0.9551 30 1
WLD 2025-07-04 23:16:37 0.9544 -100 1
CHILLGUY 2025-05-31 08:17:19 0.9542 -100 1
FET 2025-05-31 08:53:34 0.9539 -100 1
APE 2025-05-31 09:02:13 0.9539 -100 1
APT 2025-05-31 08:43:18 0.9536 -100 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 4.436 4.418 1.6 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 4.429
  • Stop Loss: 4.436
  • Take Profit: 4.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.436 - 4.429 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.429 - 4.418 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999997 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4832 100 1091 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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.429 = 5061.73

Donc, tu peux acheter 1142.86 avec un stoploss a 4.436

Avec un position size USD de 5061.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 5061.73
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.6 $
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
(
)