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Trade

sell - BGB

Status
loss
2025-06-18 17:52:21
2 hours
PNL
-0.28
Entry: 4.278
Last: 4.29000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2571
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008081256504
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.2696
  4. ema21 - 4.31629
  5. ema50 - 4.39027
  6. ema100 - 4.44242
  7. price_ema9_diff - 0.00196514
  8. ema9_ema21_diff - -0.0108157
  9. ema21_ema50_diff - -0.0168516
  10. price_ema100_diff - -0.0370125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328102
  14. kc_percentage - 0.192268
  15. kc_width_percentage - 0.0263418
  16. volume_ema_diff - -0.135245
    17. ¸
  17. 15m
  18. ema9 - 4.25503
  19. ema21 - 4.2535
  20. ema50 - 4.28064
  21. ema100 - 4.32006
  22. price_ema9_diff - 0.00539716
  23. ema9_ema21_diff - 0.000358854
  24. ema21_ema50_diff - -0.00633852
  25. price_ema100_diff - -0.00973777
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590932
  29. kc_percentage - 0.964168
  30. kc_width_percentage - 0.0125471
  31. volume_ema_diff - -0.442934
    32. ¸
  32. 5m
  33. ema9 - 4.26265
  34. ema21 - 4.25552
  35. ema50 - 4.24985
  36. ema100 - 4.24639
  37. price_ema9_diff - 0.00359923
  38. ema9_ema21_diff - 0.00167596
  39. ema21_ema50_diff - 0.00133484
  40. price_ema100_diff - 0.00744395
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.751673
  44. kc_percentage - 1.15689
  45. kc_width_percentage - 0.00786205
  46. volume_ema_diff - -0.280315
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104317
  50. 5m_price_ema100_diff: 0.00573938
  51. 5m_price: 104915
  52. 5m_correlation_with_coin: 0.637004
  53. btc_indicators
  54. 15m_ema100: 104518
  55. 15m_price_ema100_diff: 0.00273053
  56. 15m_price: 104804
  57. btc_indicators
  58. 1H_ema100: 105316
  59. 1H_price_ema100_diff: -0.00380863
  60. 1H_price: 104915
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 17:52:21

With 659.9634 BGB at 4.278$ per unit.

Position size of 2823.3233 $

Take profit at 4.2598 (0.43 %) and Stop Loss at 4.2901 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGS 2025-03-28 11:25:04 0.9794 100 1
BTC 2025-06-20 21:53:28 0.9783 -100 2
SOL 2025-08-18 08:36:56 0.9763 -43.33 3
DOGE 2025-06-05 23:53:55 0.9773 -100 1
BID 2025-07-19 05:16:56 0.9771 -100 2
ORDI 2025-05-25 15:58:21 0.9773 40 1
TON 2025-04-07 01:31:00 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:52:21		 18 Jun 2025
19:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.278 4.2901 4.2598 1.5 4.715
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 4.278
  • Stop Loss: 4.2901
  • Take Profit: 4.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2901 - 4.278 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.278 - 4.2598 = 0.018199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018199999999999 / 0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2823.3233 100 659.9634 28.23
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 4.278 = 2828.44

Donc, tu peux acheter 661.16 avec un stoploss a 4.2901

Avec un position size USD de 2828.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.018199999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2828.44
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.92 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.278
            [stop_loss] => 4.2912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.278
            [stop_loss] => 4.2924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.278
            [stop_loss] => 4.2936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.278
            [stop_loss] => 4.296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.011
            [rr_ratio] => 0.91
            [high] => 4.28900000
            [low] => 4.26800000
            [mfe_pct] => 0.23
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:52:21-04:00
            [end_at] => 2025-06-18T19:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.045000000000001
            [rr_ratio] => 0.22
            [high] => 4.32300000
            [low] => 4.26800000
            [mfe_pct] => 0.23
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:52:21-04:00
            [end_at] => 2025-06-18T23:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27800000
            [high_after] => 4.32300000
            [low_before] => 4.23100000
            [low_after] => 4.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)