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Trade

sell - BGB

Status
loss
2025-06-18 20:26:27
3 minutes
PNL
-0.19
Entry: 4.308
Last: 4.31600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2188
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005503173085
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 4.28257
  4. ema21 - 4.31098
  5. ema50 - 4.37962
  6. ema100 - 4.43516
  7. price_ema9_diff - 0.00593771
  8. ema9_ema21_diff - -0.00659097
  9. ema21_ema50_diff - -0.0156718
  10. price_ema100_diff - -0.0286719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438361
  14. kc_percentage - 0.499096
  15. kc_width_percentage - 0.0233877
  16. volume_ema_diff - -0.341719
    17. ¸
  17. 15m
  18. ema9 - 4.28777
  19. ema21 - 4.27538
  20. ema50 - 4.28324
  21. ema100 - 4.31566
  22. price_ema9_diff - 0.00471796
  23. ema9_ema21_diff - 0.00289702
  24. ema21_ema50_diff - -0.00183574
  25. price_ema100_diff - -0.00177563
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.668911
  29. kc_percentage - 1.23887
  30. kc_width_percentage - 0.010075
  31. volume_ema_diff - -0.195449
    32. ¸
  32. 5m
  33. ema9 - 4.29827
  34. ema21 - 4.29052
  35. ema50 - 4.27754
  36. ema100 - 4.26589
  37. price_ema9_diff - 0.00226323
  38. ema9_ema21_diff - 0.00180576
  39. ema21_ema50_diff - 0.00303535
  40. price_ema100_diff - 0.00987052
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.803255
  44. kc_percentage - 1.2833
  45. kc_width_percentage - 0.00501433
  46. volume_ema_diff - 0.461574
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104581
  50. 5m_price_ema100_diff: 0.00323375
  51. 5m_price: 104920
  52. 5m_correlation_with_coin: 0.547953
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105346
  59. 1H_price_ema100_diff: -0.00404753
  60. 1H_price: 104920
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 20:26:27

With 969.1379 BGB at 4.308$ per unit.

Position size of 4175.0459 $

Take profit at 4.2956 (0.29 %) and Stop Loss at 4.3163 (0.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-07-19 15:58:48 0.9649 -30 2
TRUMP 2025-07-04 23:33:50 0.9609 30 1
HIFI 2025-07-29 03:25:52 0.9571 -100 1
PAXG 2025-05-27 15:34:39 0.9556 -48 5
FRAG 2025-08-02 22:03:23 0.9561 30 1
XLM 2025-07-02 00:13:47 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:26:27		 18 Jun 2025
20:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.308 4.3163 4.2956 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 4.308
  • Stop Loss: 4.3163
  • Take Profit: 4.2956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3163 - 4.308 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.308 - 4.2956 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083000000000002 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
4175.0459 100 969.1379 41.75
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 4.308 = 4152.31

Donc, tu peux acheter 963.86 avec un stoploss a 4.3163

Avec un position size USD de 4152.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 4152.31
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.29 % 12.02 $
SL % Target SL $ Target
0.19 % 8.04 $
PNL PNL %
-7.75 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.308
            [stop_loss] => 4.3168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.308
            [stop_loss] => 4.3176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.308
            [stop_loss] => 4.3184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.308
            [stop_loss] => 4.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 0.87
            [high] => 4.32300000
            [low] => 4.29500000
            [mfe_pct] => 0.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:26:27-04:00
            [end_at] => 2025-06-18T22:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 0.87
            [high] => 4.32300000
            [low] => 4.29500000
            [mfe_pct] => 0.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:26:27-04:00
            [end_at] => 2025-06-19T02:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31700000
            [high_after] => 4.32300000
            [low_before] => 4.24000000
            [low_after] => 4.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)