Trade

sell - BGB

Status

loss

2025-06-18 18:11:36

1 hour

PNL

-0.28

Entry: 4.281

Last: 4.29300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0889

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008235897586

Details

score: 1.01
1H
ema9 - 4.27156
ema21 - 4.31291
ema50 - 4.38582
ema100 - 4.43851
price_ema9_diff - 0.00220816
ema9_ema21_diff - -0.00958791
ema21_ema50_diff - -0.0166229
price_ema100_diff - -0.0354878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.340333
kc_percentage - 0.235678
kc_width_percentage - 0.0251765
volume_ema_diff - -0.304165
15m
ema9 - 4.26038
ema21 - 4.25609
ema50 - 4.28069
ema100 - 4.31931
price_ema9_diff - 0.00483807
ema9_ema21_diff - 0.00100973
ema21_ema50_diff - -0.00574739
price_ema100_diff - -0.00887031
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61458
kc_percentage - 0.960411
kc_width_percentage - 0.0127701
volume_ema_diff - -0.287859
5m
ema9 - 4.27244
ema21 - 4.26295
ema50 - 4.25464
ema100 - 4.25269
price_ema9_diff - 0.00200234
ema9_ema21_diff - 0.00222535
ema21_ema50_diff - 0.00195502
price_ema100_diff - 0.00665637
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.748677
kc_percentage - 1.01438
kc_width_percentage - 0.00793838
volume_ema_diff - -0.0106996
btc_indicators
btc_indicators
5m_ema100: 104420
5m_price_ema100_diff: 0.00528412
5m_price: 104972
5m_correlation_with_coin: 0.64561
btc_indicators
15m_ema100: 104546
15m_price_ema100_diff: 0.0040788
15m_price: 104972
btc_indicators
1H_ema100: 105277
1H_price_ema100_diff: -0.00289499
1H_price: 104972

Short Trade on BGB

The 18 Jun 2025 at 18:11:36

With 647.6 BGB at 4.281$ per unit.

Position size of 2772 $

Take profit at 4.262 (0.44 %) and Stop Loss at 4.293 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-06 00:11:50	0.9774	-100	1
LPT	2025-06-20 22:21:26	0.9749	-100	2
TON	2025-04-07 01:57:42	0.9747	-33.33	3
MOODENG	2025-05-26 16:37:58	0.975	-100	1
TRUMP	2025-07-01 10:18:33	0.9749	40	1
AVAAI	2025-05-26 22:38:48	0.9747	-100	1
HIFI	2025-07-04 22:18:40	0.974	30	1
PI	2025-06-30 11:30:47	0.9737	50	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 18:11:36	18 Jun 2025 19:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.281	4.293	4.262	1.6	4.389

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: 4.293
Take Profit: 4.262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.293 - 4.281 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.281 - 4.262 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2772	100	647.6	27.72

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.281 = 2854.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.293

Avec un position size USD de 2854.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 2854.01
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.28 %	7.8 $

PNL	PNL %
-7.8 $	-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] => 4.262
            [entry_price] => 4.281
            [stop_loss] => 4.2942
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.262
            [entry_price] => 4.281
            [stop_loss] => 4.2954
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.262
            [entry_price] => 4.281
            [stop_loss] => 4.2966
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.262
            [entry_price] => 4.281
            [stop_loss] => 4.299
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

)