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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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004223225183
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.25225
  4. ema21 - 4.26751
  5. ema50 - 4.28762
  6. ema100 - 4.33266
  7. price_ema9_diff - -5.95414E-5
  8. ema9_ema21_diff - -0.00357688
  9. ema21_ema50_diff - -0.0046891
  10. price_ema100_diff - -0.0186187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44542
  14. kc_percentage - 0.345929
  15. kc_width_percentage - 0.0225172
  16. volume_ema_diff - -0.343894
  17. volume_ema1 - 659927.49184224
  18. volume_ema2 - 1005824.6954247
    19. ¸
  19. 15m
  20. ema9 - 4.242
  21. ema21 - 4.24404
  22. ema50 - 4.2602
  23. ema100 - 4.27088
  24. price_ema9_diff - 0.00235596
  25. ema9_ema21_diff - -0.000479866
  26. ema21_ema50_diff - -0.00379389
  27. price_ema100_diff - -0.00442281
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564128
  31. kc_percentage - 0.75104
  32. kc_width_percentage - 0.00795159
  33. volume_ema_diff - -0.276845
  34. volume_ema1 - 174430.81120878
  35. volume_ema2 - 241208.1209937
    36. ¸
  36. 5m
  37. ema9 - 4.24792
  38. ema21 - 4.24311
  39. ema50 - 4.24211
  40. ema100 - 4.25033
  41. price_ema9_diff - 0.000959615
  42. ema9_ema21_diff - 0.0011339
  43. ema21_ema50_diff - 0.000234181
  44. price_ema100_diff - 0.000391336
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672593
  48. kc_percentage - 1.01341
  49. kc_width_percentage - 0.00394674
  50. volume_ema_diff - -0.0809028
  51. volume_ema1 - 55011.675236643
  52. volume_ema2 - 59854.040496007
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103296
  56. 5m_price_ema100_diff: 0.00278706
  57. 5m_price: 103584
  58. 5m_correlation_with_coin: 0.347017
  59. btc_indicators
  60. 15m_ema100: 104007
  61. 15m_price_ema100_diff: -0.00399411
  62. 15m_price: 103592
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0121025
  66. 1H_price: 103584
    67. ¸

Short Trade on BGB

The 20 Jun 2025 at 23:28:37

With 1262.8579 BGB at 4.252$ per unit.

Position size of 5369.6718 $

Take profit at 4.2425 (0.22 %) and Stop Loss at 4.2583 (0.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 03:21:49 0.9533 30 1
EPIC 2025-07-23 01:51:49 0.9526 -100 1
VANRY 2025-05-31 01:03:04 0.9525 -100 1
INJ 2025-05-31 01:05:10 0.9516 -35 2
ASP 2025-08-13 16:02:34 0.9518 -100 1
TIA 2025-05-14 16:25:00 0.9517 60 1
ENA 2025-05-31 01:03:37 0.9515 -100 1
WCT 2025-06-02 10:38:26 0.9513 -100 1
CHILLGUY 2025-06-11 10:20:44 0.9512 -100 1
TRB 2025-06-11 10:23:00 0.9512 -100 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 4.2583 4.2425 1.51 4.74
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: 4.2583
  • Take Profit: 4.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2583 - 4.252 = 0.0063000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.252 - 4.2425 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063000000000004 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
5369.6718 100 1262.8579 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 0.0063000000000004

Taille de position = 8 / 0.0063000000000004 = 1269.84

Taille de position USD = 1269.84 x 4.252 = 5399.36

Donc, tu peux acheter 1269.84 avec un stoploss a 4.2583

Avec un position size USD de 5399.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 5399.36
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 7.96 $
PNL PNL %
-7.58 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.032
            [rr_ratio] => 0
            [high] => 4.28400000
            [low] => 4.25200000
            [mfe_pct] => 0
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:28:37-04:00
            [end_at] => 2025-06-21T01:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.048
            [rr_ratio] => 0
            [high] => 4.30000000
            [low] => 4.25200000
            [mfe_pct] => 0
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:28:37-04:00
            [end_at] => 2025-06-21T05:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.25700000
            [high_after] => 4.30000000
            [low_before] => 4.21700000
            [low_after] => 4.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)