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Trade

sell - BGB

Status
loss
2025-06-18 18:06:21
1 hour
PNL
-0.28
Entry: 4.281
Last: 4.29300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00784874412
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.27156
  4. ema21 - 4.31291
  5. ema50 - 4.38582
  6. ema100 - 4.43851
  7. price_ema9_diff - 0.00220816
  8. ema9_ema21_diff - -0.00958791
  9. ema21_ema50_diff - -0.0166229
  10. price_ema100_diff - -0.0354878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.340333
  14. kc_percentage - 0.232702
  15. kc_width_percentage - 0.0248962
  16. volume_ema_diff - -0.329644
    17. ¸
  17. 15m
  18. ema9 - 4.26038
  19. ema21 - 4.25609
  20. ema50 - 4.28069
  21. ema100 - 4.31931
  22. price_ema9_diff - 0.00483807
  23. ema9_ema21_diff - 0.00100973
  24. ema21_ema50_diff - -0.00574739
  25. price_ema100_diff - -0.00887031
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61458
  29. kc_percentage - 0.970744
  30. kc_width_percentage - 0.0124898
  31. volume_ema_diff - -0.377144
    32. ¸
  32. 5m
  33. ema9 - 4.2707
  34. ema21 - 4.26133
  35. ema50 - 4.25354
  36. ema100 - 4.25146
  37. price_ema9_diff - 0.00241029
  38. ema9_ema21_diff - 0.00219898
  39. ema21_ema50_diff - 0.00183092
  40. price_ema100_diff - 0.00694585
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.758566
  44. kc_percentage - 1.09816
  45. kc_width_percentage - 0.00747087
  46. volume_ema_diff - -0.0597083
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104366
  50. 5m_price_ema100_diff: 0.00664934
  51. 5m_price: 105060
  52. 5m_correlation_with_coin: 0.650515
  53. btc_indicators
  54. 15m_ema100: 104547
  55. 15m_price_ema100_diff: 0.00490659
  56. 15m_price: 105060
  57. btc_indicators
  58. 1H_ema100: 105279
  59. 1H_price_ema100_diff: -0.00207283
  60. 1H_price: 105060
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 18:06:21

With 679.5142 BGB at 4.281$ per unit.

Position size of 2909.0004 $

Take profit at 4.2633 (0.41 %) and Stop Loss at 4.2928 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-18 09:00:12 0.9778 70 1
DOGE 2025-06-06 00:11:50 0.977 -100 1
LDO 2025-08-21 07:25:52 0.9751 50 2
BID 2025-07-19 05:32:26 0.9759 -100 2
LPT 2025-06-20 22:13:37 0.9759 -100 1
TON 2025-04-07 01:51:02 0.9747 -100 2
BTC 2025-06-20 21:58:17 0.9755 -100 1
MOODENG 2025-05-26 16:37:58 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
18:06:21		 18 Jun 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.281 4.2928 4.2633 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 4.281
  • Stop Loss: 4.2928
  • Take Profit: 4.2633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2928 - 4.281 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.281 - 4.2633 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2909.0004 100 679.5142 29.09
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 4.281 = 2902.39

Donc, tu peux acheter 677.97 avec un stoploss a 4.2928

Avec un position size USD de 2902.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2902.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.15 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.281
            [stop_loss] => 4.2942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.281
            [stop_loss] => 4.2954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.281
            [stop_loss] => 4.2966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.263
            [entry_price] => 4.281
            [stop_loss] => 4.299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 4.30600000
            [low] => 4.26900000
            [mfe_pct] => 0.28
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T18:06:21-04:00
            [end_at] => 2025-06-18T20:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 0.29
            [high] => 4.32300000
            [low] => 4.26900000
            [mfe_pct] => 0.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T18:06:21-04:00
            [end_at] => 2025-06-19T00:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28100000
            [high_after] => 4.32300000
            [low_before] => 4.23200000
            [low_after] => 4.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)