Trade

sell - BGB

Status

loss

2025-06-20 23:28:37

26 minutes

PNL

-0.14

Entry: 4.252

Last: 4.25800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6758

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004223225183

Details

score: 1.01
1H
ema9 - 4.25225
ema21 - 4.26751
ema50 - 4.28762
ema100 - 4.33266
price_ema9_diff - -5.95414E-5
ema9_ema21_diff - -0.00357688
ema21_ema50_diff - -0.0046891
price_ema100_diff - -0.0186187
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.44542
kc_percentage - 0.345929
kc_width_percentage - 0.0225172
volume_ema_diff - -0.343894
volume_ema1 - 659927.49184224
volume_ema2 - 1005824.6954247
15m
ema9 - 4.242
ema21 - 4.24404
ema50 - 4.2602
ema100 - 4.27088
price_ema9_diff - 0.00235596
ema9_ema21_diff - -0.000479866
ema21_ema50_diff - -0.00379389
price_ema100_diff - -0.00442281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564128
kc_percentage - 0.75104
kc_width_percentage - 0.00795159
volume_ema_diff - -0.276845
volume_ema1 - 174430.81120878
volume_ema2 - 241208.1209937
5m
ema9 - 4.24792
ema21 - 4.24311
ema50 - 4.24211
ema100 - 4.25033
price_ema9_diff - 0.000959615
ema9_ema21_diff - 0.0011339
ema21_ema50_diff - 0.000234181
price_ema100_diff - 0.000391336
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672593
kc_percentage - 1.01341
kc_width_percentage - 0.00394674
volume_ema_diff - -0.0809028
volume_ema1 - 55011.675236643
volume_ema2 - 59854.040496007
btc_indicators
btc_indicators
5m_ema100: 103296
5m_price_ema100_diff: 0.00278706
5m_price: 103584
5m_correlation_with_coin: 0.347017
btc_indicators
15m_ema100: 104007
15m_price_ema100_diff: -0.00399411
15m_price: 103592
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0121025
1H_price: 103584

Short Trade on BGB

The 20 Jun 2025 at 23:28:37

With 1263 BGB at 4.252$ per unit.

Position size of 5370 $

Take profit at 4.242 (0.24 %) and Stop Loss at 4.258 (0.14 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-13 03:21:49	0.9536	30	1
VANRY	2025-05-31 01:03:04	0.9528	-100	1
INJ	2025-05-31 01:05:10	0.9519	-35	2
TIA	2025-05-14 16:25:00	0.9518	60	1
ENA	2025-05-31 01:03:37	0.9518	-100	1
WCT	2025-06-02 10:38:26	0.9513	-100	1
TRB	2025-06-11 10:23:00	0.9512	-100	1
CHILLGUY	2025-06-11 10:20:44	0.9512	-100	1
AIXBT	2025-05-30 14:56:43	0.9511	30	1
GRASS	2025-05-25 09:45:34	0.9511	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:28:37	20 Jun 2025 23:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.252	4.258	4.242	1.7	4.401

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 4.252
Stop Loss: 4.258
Take Profit: 4.242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.258 - 4.252 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.252 - 4.242 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0060000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
5370	100	1263	53.70

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.252 = 5669.32

Donc, tu peux acheter 1333.33 avec un stoploss a 4.258

Avec un position size USD de 5669.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 1333.33
Taille de position USD 5669.32
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.24 %	13 $

SL % Target	SL $ Target
0.14 %	7.6 $

PNL	PNL %
-7.6 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4233 %	300 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.252
            [stop_loss] => 4.2586
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.252
            [stop_loss] => 4.2592
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.252
            [stop_loss] => 4.2598
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.242
            [entry_price] => 4.252
            [stop_loss] => 4.261
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

)