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Trade

sell - BGB

Status
loss
2025-06-18 20:20:37
4 minutes
PNL
-0.19
Entry: 4.301
Last: 4.30900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7125
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005173540554
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.28117
  4. ema21 - 4.31034
  5. ema50 - 4.37934
  6. ema100 - 4.43502
  7. price_ema9_diff - 0.0046316
  8. ema9_ema21_diff - -0.00676911
  9. ema21_ema50_diff - -0.0157555
  10. price_ema100_diff - -0.0302199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41495
  14. kc_percentage - 0.435726
  15. kc_width_percentage - 0.0232398
  16. volume_ema_diff - -0.377708
    17. ¸
  17. 15m
  18. ema9 - 4.28777
  19. ema21 - 4.27538
  20. ema50 - 4.28324
  21. ema100 - 4.31566
  22. price_ema9_diff - 0.00308541
  23. ema9_ema21_diff - 0.00289702
  24. ema21_ema50_diff - -0.00183574
  25. price_ema100_diff - -0.00339762
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.668911
  29. kc_percentage - 1.07759
  30. kc_width_percentage - 0.0100914
  31. volume_ema_diff - -0.337102
    32. ¸
  32. 5m
  33. ema9 - 4.29564
  34. ema21 - 4.28868
  35. ema50 - 4.27621
  36. ema100 - 4.26474
  37. price_ema9_diff - 0.00124777
  38. ema9_ema21_diff - 0.00162154
  39. ema21_ema50_diff - 0.00291514
  40. price_ema100_diff - 0.00850066
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.742286
  44. kc_percentage - 1.09912
  45. kc_width_percentage - 0.0045782
  46. volume_ema_diff - 0.319058
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104585
  50. 5m_price_ema100_diff: 0.00129465
  51. 5m_price: 104721
  52. 5m_correlation_with_coin: 0.552011
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105342
  59. 1H_price_ema100_diff: -0.00589749
  60. 1H_price: 104721
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 20:20:37

With 1030.8865 BGB at 4.301$ per unit.

Position size of 4433.843 $

Take profit at 4.2894 (0.27 %) and Stop Loss at 4.3088 (0.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-07-19 15:58:48 0.966 -30 2
XLM 2025-07-02 00:13:47 0.9593 -100 1
FRAG 2025-08-02 22:03:23 0.9584 30 1
TRUMP 2025-07-04 23:17:57 0.9574 -35 2
PAXG 2025-05-27 15:38:23 0.957 -35 4
HIFI 2025-07-29 03:25:52 0.956 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:20:37		 18 Jun 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.301 4.3088 4.2894 1.49 4.699
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 4.301
  • Stop Loss: 4.3088
  • Take Profit: 4.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3088 - 4.301 = 0.0077999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.301 - 4.2894 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077999999999996 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
4433.843 100 1030.8865 44.34
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 0.0077999999999996

Taille de position = 8 / 0.0077999999999996 = 1025.64

Taille de position USD = 1025.64 x 4.301 = 4411.28

Donc, tu peux acheter 1025.64 avec un stoploss a 4.3088

Avec un position size USD de 4411.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 4411.28
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.27 % 11.96 $
SL % Target SL $ Target
0.18 % 8.04 $
PNL PNL %
-8.25 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.289
            [entry_price] => 4.301
            [stop_loss] => 4.3098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.289
            [entry_price] => 4.301
            [stop_loss] => 4.3106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.289
            [entry_price] => 4.301
            [stop_loss] => 4.3114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.289
            [entry_price] => 4.301
            [stop_loss] => 4.313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.27
            [high] => 4.32300000
            [low] => 4.29500000
            [mfe_pct] => 0.14
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:20:37-04:00
            [end_at] => 2025-06-18T22:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.27
            [high] => 4.32300000
            [low] => 4.29500000
            [mfe_pct] => 0.14
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:20:37-04:00
            [end_at] => 2025-06-19T02:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.30600000
            [high_after] => 4.32300000
            [low_before] => 4.24000000
            [low_after] => 4.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)