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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
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: 0.01
  4. atr: 0.008235897586
Details
  1. score: 1.01
  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 - 0.235678
  15. kc_width_percentage - 0.0251765
  16. volume_ema_diff - -0.304165
    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 - 0.960411
  30. kc_width_percentage - 0.0127701
  31. volume_ema_diff - -0.287859
    32. ¸
  32. 5m
  33. ema9 - 4.27244
  34. ema21 - 4.26295
  35. ema50 - 4.25464
  36. ema100 - 4.25269
  37. price_ema9_diff - 0.00200234
  38. ema9_ema21_diff - 0.00222535
  39. ema21_ema50_diff - 0.00195502
  40. price_ema100_diff - 0.00665637
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.748677
  44. kc_percentage - 1.01438
  45. kc_width_percentage - 0.00793838
  46. volume_ema_diff - -0.0106996
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104420
  50. 5m_price_ema100_diff: 0.00528412
  51. 5m_price: 104972
  52. 5m_correlation_with_coin: 0.64561
  53. btc_indicators
  54. 15m_ema100: 104546
  55. 15m_price_ema100_diff: 0.0040788
  56. 15m_price: 104972
  57. btc_indicators
  58. 1H_ema100: 105277
  59. 1H_price_ema100_diff: -0.00289499
  60. 1H_price: 104972
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 18:11:36

With 647.5716 BGB at 4.281$ per unit.

Position size of 2772.254 $

Take profit at 4.2625 (0.43 %) and Stop Loss at 4.2934 (0.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-18 09:00:12 0.978 70 1
LDO 2025-08-21 07:25:52 0.9768 50 2
BID 2025-07-19 05:32:26 0.9758 -100 2
DOGE 2025-06-06 00:11:50 0.9767 -100 1
TON 2025-04-07 01:51:02 0.9746 -100 2
LPT 2025-06-20 22:29:15 0.9747 -100 1
TRUMP 2025-07-01 10:18:33 0.9745 40 1
MOODENG 2025-05-26 16:37:58 0.9744 -100 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 4.2934 4.2625 1.49 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: 4.2934
  • Take Profit: 4.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2934 - 4.281 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.281 - 4.2625 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0124 = 1.4919

📌 Position Size

Amount Margin Quantity Leverage
2772.254 100 647.5716 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.281 = 2761.93

Donc, tu peux acheter 645.16 avec un stoploss a 4.2934

Avec un position size USD de 2761.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2761.93
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target TP $ Target
0.43 % 11.98 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-7.77 $ -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
        )

)
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] => 2025-06-18T18:11:36-04:00
            [end_at] => 2025-06-18T20:11:36-04:00
        )

    [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] => 2025-06-18T18:11:36-04:00
            [end_at] => 2025-06-19T00:11:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28300000
            [high_after] => 4.32300000
            [low_before] => 4.23500000
            [low_after] => 4.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)