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Trade

sell - BGB

Status
loss
2025-06-18 17:57:20
1 hour
PNL
-0.26
Entry: 4.277
Last: 4.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0738
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0076450526
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.2694
  4. ema21 - 4.3162
  5. ema50 - 4.39023
  6. ema100 - 4.4424
  7. price_ema9_diff - 0.00177786
  8. ema9_ema21_diff - -0.0108412
  9. ema21_ema50_diff - -0.0168636
  10. price_ema100_diff - -0.0372333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.324402
  14. kc_percentage - 0.184239
  15. kc_width_percentage - 0.026348
  16. volume_ema_diff - -0.120067
    17. ¸
  17. 15m
  18. ema9 - 4.25503
  19. ema21 - 4.2535
  20. ema50 - 4.28064
  21. ema100 - 4.32006
  22. price_ema9_diff - 0.00516214
  23. ema9_ema21_diff - 0.000358854
  24. ema21_ema50_diff - -0.00633852
  25. price_ema100_diff - -0.00996925
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590932
  29. kc_percentage - 0.945538
  30. kc_width_percentage - 0.01255
  31. volume_ema_diff - -0.385852
    32. ¸
  32. 5m
  33. ema9 - 4.26536
  34. ema21 - 4.25739
  35. ema50 - 4.25106
  36. ema100 - 4.24833
  37. price_ema9_diff - 0.00272751
  38. ema9_ema21_diff - 0.00187209
  39. ema21_ema50_diff - 0.00148979
  40. price_ema100_diff - 0.00674852
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.746778
  44. kc_percentage - 1.11701
  45. kc_width_percentage - 0.00726445
  46. volume_ema_diff - -0.241124
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104349
  50. 5m_price_ema100_diff: 0.006956
  51. 5m_price: 105075
  52. 5m_correlation_with_coin: 0.635635
  53. btc_indicators
  54. 15m_ema100: 104518
  55. 15m_price_ema100_diff: 0.00273053
  56. 15m_price: 104804
  57. btc_indicators
  58. 1H_ema100: 105320
  59. 1H_price_ema100_diff: -0.00232035
  60. 1H_price: 105075
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 17:57:20

With 697.6189 BGB at 4.277$ per unit.

Position size of 2983.7161 $

Take profit at 4.2598 (0.4 %) and Stop Loss at 4.2885 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-20 21:53:28 0.9775 -100 2
BID 2025-07-19 05:16:56 0.9769 -100 2
DOGE 2025-06-06 00:02:52 0.9766 -100 2
ORDI 2025-05-25 15:58:21 0.9767 40 1
SOL 2025-08-18 08:44:09 0.9762 -15 2
DOGS 2025-03-28 11:25:04 0.9762 100 1
TON 2025-04-07 01:31:00 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
17:57:20		 18 Jun 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.277 4.2885 4.2598 1.5 4.71
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 4.277
  • Stop Loss: 4.2885
  • Take Profit: 4.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2885 - 4.277 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.277 - 4.2598 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
2983.7161 100 697.6189 29.84
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 4.277 = 2975.3

Donc, tu peux acheter 695.65 avec un stoploss a 4.2885

Avec un position size USD de 2975.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 2975.3
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-7.67 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.277
            [stop_loss] => 4.2891
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.277
            [stop_loss] => 4.2902
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.277
            [stop_loss] => 4.2913
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.26
            [entry_price] => 4.277
            [stop_loss] => 4.2935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 4.29600000
            [low] => 4.26800000
            [mfe_pct] => 0.21
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T17:57:20-04:00
            [end_at] => 2025-06-18T19:57:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.046
            [rr_ratio] => 0.2
            [high] => 4.32300000
            [low] => 4.26800000
            [mfe_pct] => 0.21
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T17:57:20-04:00
            [end_at] => 2025-06-18T23:57:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27900000
            [high_after] => 4.32300000
            [low_before] => 4.23100000
            [low_after] => 4.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)