Trade

sell - BGB

Status

loss

2025-06-20 23:38:46

16 minutes

PNL

-0.14

Entry: 4.254

Last: 4.26000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.45

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004035277933

Details

score: 1.03
1H
ema9 - 4.25265
ema21 - 4.26769
ema50 - 4.2877
ema100 - 4.3327
price_ema9_diff - 0.000316699
ema9_ema21_diff - -0.0035256
ema21_ema50_diff - -0.00466491
price_ema100_diff - -0.0181661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451142
kc_percentage - 0.364829
kc_width_percentage - 0.0225066
volume_ema_diff - -0.314442
volume_ema1 - 692149.01923182
volume_ema2 - 1009615.4633529
15m
ema9 - 4.2446
ema21 - 4.24503
ema50 - 4.26001
ema100 - 4.27071
price_ema9_diff - 0.00221345
ema9_ema21_diff - -0.00010223
ema21_ema50_diff - -0.00351658
price_ema100_diff - -0.0039127
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564123
kc_percentage - 0.804701
kc_width_percentage - 0.00724704
volume_ema_diff - -0.3766
volume_ema1 - 145972.21884841
volume_ema2 - 234155.03475646
5m
ema9 - 4.25065
ema21 - 4.24531
ema50 - 4.24321
ema100 - 4.25081
price_ema9_diff - 0.000786909
ema9_ema21_diff - 0.00125903
ema21_ema50_diff - 0.00049417
price_ema100_diff - 0.000748224
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700779
kc_percentage - 1.03227
kc_width_percentage - 0.00369652
volume_ema_diff - -0.297804
volume_ema1 - 40636.579363527
volume_ema2 - 57870.763423907
btc_indicators
btc_indicators
5m_ema100: 103313
5m_price_ema100_diff: 0.00259536
5m_price: 103581
5m_correlation_with_coin: 0.344974
btc_indicators
15m_ema100: 104005
15m_price_ema100_diff: -0.00379837
15m_price: 103610
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0121324
1H_price: 103581

Short Trade on BGB

The 20 Jun 2025 at 23:38:46

With 1322 BGB at 4.254$ per unit.

Position size of 5622 $

Take profit at 4.245 (0.21 %) and Stop Loss at 4.26 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-13 03:21:49	0.9602	30	1
WCT	2025-06-02 10:42:05	0.9532	-35	2
TIA	2025-05-14 16:25:00	0.9525	60	1
APT	2025-07-04 16:49:39	0.9524	30	1
VANRY	2025-05-31 01:11:06	0.9518	-100	1
ZEREBRO	2025-04-25 18:32:57	0.9516	-100	1
TRB	2025-05-31 01:41:46	0.9514	-100	2
GRASS	2025-05-25 09:50:02	0.9511	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:38:46	20 Jun 2025 23:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.254	4.26	4.245	1.5	4.387

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 4.254
Stop Loss: 4.26
Take Profit: 4.245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.26 - 4.254 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.254 - 4.245 = 0.0089999999999995
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999995 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5622	100	1322	56.22

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 4.254 = 5671.99

Donc, tu peux acheter 1333.33 avec un stoploss a 4.26

Avec un position size USD de 5671.99$

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 0.0089999999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 5671.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	7.9 $

PNL	PNL %
-7.9 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3761 %	266.74 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.254
            [stop_loss] => 4.2606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.254
            [stop_loss] => 4.2612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.254
            [stop_loss] => 4.2618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.254
            [stop_loss] => 4.263
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

)