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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0076450526

Details

score: 1.12
1H
ema9 - 4.2694
ema21 - 4.3162
ema50 - 4.39023
ema100 - 4.4424
price_ema9_diff - 0.00177786
ema9_ema21_diff - -0.0108412
ema21_ema50_diff - -0.0168636
price_ema100_diff - -0.0372333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.324402
kc_percentage - 0.184239
kc_width_percentage - 0.026348
volume_ema_diff - -0.120067
15m
ema9 - 4.25503
ema21 - 4.2535
ema50 - 4.28064
ema100 - 4.32006
price_ema9_diff - 0.00516214
ema9_ema21_diff - 0.000358854
ema21_ema50_diff - -0.00633852
price_ema100_diff - -0.00996925
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590932
kc_percentage - 0.945538
kc_width_percentage - 0.01255
volume_ema_diff - -0.385852
5m
ema9 - 4.26536
ema21 - 4.25739
ema50 - 4.25106
ema100 - 4.24833
price_ema9_diff - 0.00272751
ema9_ema21_diff - 0.00187209
ema21_ema50_diff - 0.00148979
price_ema100_diff - 0.00674852
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.746778
kc_percentage - 1.11701
kc_width_percentage - 0.00726445
volume_ema_diff - -0.241124
btc_indicators
btc_indicators
5m_ema100: 104349
5m_price_ema100_diff: 0.006956
5m_price: 105075
5m_correlation_with_coin: 0.635635
btc_indicators
15m_ema100: 104518
15m_price_ema100_diff: 0.00273053
15m_price: 104804
btc_indicators
1H_ema100: 105320
1H_price_ema100_diff: -0.00232035
1H_price: 105075

Short Trade on BGB

The 18 Jun 2025 at 17:57:20

With 697.6 BGB at 4.277$ per unit.

Position size of 2984 $

Take profit at 4.26 (0.4 %) and Stop Loss at 4.288 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-20 21:53:28	0.9778	-100	2
DOGE	2025-06-06 00:02:52	0.9768	-100	2
ORDI	2025-05-25 15:58:21	0.9771	40	1
DOGS	2025-03-28 11:25:04	0.9766	100	1
TON	2025-04-07 01:36:00	0.9762	-100	2
LPT	2025-06-20 22:13:37	0.9752	-100	1
BRETT	2025-06-20 21:55:22	0.975	-100	1
VIRTUAL	2025-03-26 21:05:06	0.9749	50	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	4.288	4.26	1.5	4.376

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: 4.288
Take Profit: 4.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.288 - 4.277 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.277 - 4.26 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2984	100	697.6	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.277 = 3110.53

Donc, tu peux acheter 727.27 avec un stoploss a 4.288

Avec un position size USD de 3110.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 3110.53
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)