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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004035277933
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.25265
  4. ema21 - 4.26769
  5. ema50 - 4.2877
  6. ema100 - 4.3327
  7. price_ema9_diff - 0.000316699
  8. ema9_ema21_diff - -0.0035256
  9. ema21_ema50_diff - -0.00466491
  10. price_ema100_diff - -0.0181661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451142
  14. kc_percentage - 0.364829
  15. kc_width_percentage - 0.0225066
  16. volume_ema_diff - -0.314442
  17. volume_ema1 - 692149.01923182
  18. volume_ema2 - 1009615.4633529
    19. ¸
  19. 15m
  20. ema9 - 4.2446
  21. ema21 - 4.24503
  22. ema50 - 4.26001
  23. ema100 - 4.27071
  24. price_ema9_diff - 0.00221345
  25. ema9_ema21_diff - -0.00010223
  26. ema21_ema50_diff - -0.00351658
  27. price_ema100_diff - -0.0039127
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564123
  31. kc_percentage - 0.804701
  32. kc_width_percentage - 0.00724704
  33. volume_ema_diff - -0.3766
  34. volume_ema1 - 145972.21884841
  35. volume_ema2 - 234155.03475646
    36. ¸
  36. 5m
  37. ema9 - 4.25065
  38. ema21 - 4.24531
  39. ema50 - 4.24321
  40. ema100 - 4.25081
  41. price_ema9_diff - 0.000786909
  42. ema9_ema21_diff - 0.00125903
  43. ema21_ema50_diff - 0.00049417
  44. price_ema100_diff - 0.000748224
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.700779
  48. kc_percentage - 1.03227
  49. kc_width_percentage - 0.00369652
  50. volume_ema_diff - -0.297804
  51. volume_ema1 - 40636.579363527
  52. volume_ema2 - 57870.763423907
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103313
  56. 5m_price_ema100_diff: 0.00259536
  57. 5m_price: 103581
  58. 5m_correlation_with_coin: 0.344974
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0121324
  66. 1H_price: 103581
    67. ¸

Short Trade on BGB

The 20 Jun 2025 at 23:38:46

With 1321.6768 BGB at 4.254$ per unit.

Position size of 5622.4132 $

Take profit at 4.2449 (0.21 %) and Stop Loss at 4.2601 (0.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 03:21:49 0.9601 30 1
WCT 2025-06-02 10:38:26 0.9551 -100 1
ASP 2025-08-13 16:06:31 0.9532 -35 2
TIA 2025-05-14 16:25:00 0.9526 60 1
APT 2025-07-04 16:49:39 0.9522 30 1
VANRY 2025-05-31 01:11:06 0.9521 -100 1
ZEREBRO 2025-04-25 18:32:57 0.9516 -100 1
TRB 2025-05-31 01:41:46 0.9513 -100 2

📌 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 4.2601 4.2449 1.49 4.75
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: 4.2601
  • Take Profit: 4.2449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2601 - 4.254 = 0.0061000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.254 - 4.2449 = 0.0090999999999992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090999999999992 / 0.0061000000000009 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
5622.4132 100 1321.6768 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 0.0061000000000009

Taille de position = 8 / 0.0061000000000009 = 1311.48

Taille de position USD = 1311.48 x 4.254 = 5579.04

Donc, tu peux acheter 1311.48 avec un stoploss a 4.2601

Avec un position size USD de 5579.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0090999999999992 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 5579.04
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.21 % 12.03 $
SL % Target SL $ Target
0.14 % 8.06 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.046
            [rr_ratio] => 0.04
            [high] => 4.30000000
            [low] => 4.25200000
            [mfe_pct] => 0.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:38:46-04:00
            [end_at] => 2025-06-21T01:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.046
            [rr_ratio] => 0.04
            [high] => 4.30000000
            [low] => 4.25200000
            [mfe_pct] => 0.05
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:38:46-04:00
            [end_at] => 2025-06-21T05:38:46-04:00
        )

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

)