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Trade

sell - BGB

Status
loss
2025-06-18 20:01:55
3 minutes
PNL
-0.19
Entry: 4.297
Last: 4.30500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005326555168
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.28037
  4. ema21 - 4.30998
  5. ema50 - 4.37919
  6. ema100 - 4.43494
  7. price_ema9_diff - 0.00388487
  8. ema9_ema21_diff - -0.00687093
  9. ema21_ema50_diff - -0.0158032
  10. price_ema100_diff - -0.0311045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400675
  14. kc_percentage - 0.396624
  15. kc_width_percentage - 0.0226098
  16. volume_ema_diff - -0.485947
    17. ¸
  17. 15m
  18. ema9 - 4.28341
  19. ema21 - 4.27235
  20. ema50 - 4.28224
  21. ema100 - 4.3153
  22. price_ema9_diff - 0.00317199
  23. ema9_ema21_diff - 0.00258733
  24. ema21_ema50_diff - -0.00230952
  25. price_ema100_diff - -0.00424247
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.650607
  29. kc_percentage - 1.05431
  30. kc_width_percentage - 0.0101577
  31. volume_ema_diff - -0.577213
    32. ¸
  32. 5m
  33. ema9 - 4.28817
  34. ema21 - 4.28313
  35. ema50 - 4.27217
  36. ema100 - 4.26303
  37. price_ema9_diff - 0.00205834
  38. ema9_ema21_diff - 0.00117699
  39. ema21_ema50_diff - 0.00256539
  40. price_ema100_diff - 0.00796827
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.729341
  44. kc_percentage - 1.16055
  45. kc_width_percentage - 0.00473423
  46. volume_ema_diff - -0.0943897
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: 0.00215504
  51. 5m_price: 104825
  52. 5m_correlation_with_coin: 0.564004
  53. btc_indicators
  54. 15m_ema100: 104587
  55. 15m_price_ema100_diff: 0.00227278
  56. 15m_price: 104825
  57. btc_indicators
  58. 1H_ema100: 105344
  59. 1H_price_ema100_diff: -0.0049269
  60. 1H_price: 104825
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 20:01:55

With 1001 BGB at 4.297$ per unit.

Position size of 4302 $

Take profit at 4.285 (0.28 %) and Stop Loss at 4.305 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-02 00:00:46 0.9651 -100 4
TRUMP 2025-07-04 23:02:05 0.9662 -100 1
1000000MOG 2025-06-20 23:46:09 0.9648 100 1
PAXG 2025-05-27 15:17:37 0.96 -100 4
GORK 2025-05-17 01:28:37 0.96 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:01:55		 18 Jun 2025
20:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.297 4.305 4.285 1.5 4.382
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 4.297
  • Stop Loss: 4.305
  • Take Profit: 4.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.305 - 4.297 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.297 - 4.285 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4302 100 1001 43.02
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.297 = 4297

Donc, tu peux acheter 1000 avec un stoploss a 4.305

Avec un position size USD de 4297$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 4297
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2094 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.285
            [entry_price] => 4.297
            [stop_loss] => 4.3058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.285
            [entry_price] => 4.297
            [stop_loss] => 4.3066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.285
            [entry_price] => 4.297
            [stop_loss] => 4.3074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.285
            [entry_price] => 4.297
            [stop_loss] => 4.309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

)