Trade

sell - BGB

Status

loss

2025-06-20 23:45:19

9 minutes

PNL

-0.12

Entry: 4.254

Last: 4.25900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.437

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003546471886

Details

score: 1.02
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 - -0.313155
volume_ema1 - 693563.14565332
volume_ema2 - 1009781.8311672
15m
ema9 - 4.24632
ema21 - 4.24577
ema50 - 4.25981
ema100 - 4.2709
price_ema9_diff - 0.00180772
ema9_ema21_diff - 0.000130192
ema21_ema50_diff - -0.00329777
price_ema100_diff - -0.00395725
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554437
kc_percentage - 0.801586
kc_width_percentage - 0.00669159
volume_ema_diff - -0.555528
volume_ema1 - 99984.649687439
volume_ema2 - 224951.96195918
5m
ema9 - 4.25185
ema21 - 4.24681
ema50 - 4.24404
ema100 - 4.25094
price_ema9_diff - 0.000503479
ema9_ema21_diff - 0.001187
ema21_ema50_diff - 0.000653831
price_ema100_diff - 0.000718233
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700789
kc_percentage - 1.02312
kc_width_percentage - 0.00307886
volume_ema_diff - -0.647044
volume_ema1 - 19057.439337512
volume_ema2 - 53993.879913012
btc_indicators
btc_indicators
5m_ema100: 103345
5m_price_ema100_diff: 0.00184016
5m_price: 103536
5m_correlation_with_coin: 0.345189
btc_indicators
15m_ema100: 103987
15m_price_ema100_diff: -0.00434026
15m_price: 103536
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.0125569
1H_price: 103536

Short Trade on BGB

The 20 Jun 2025 at 23:45:19

With 1504 BGB at 4.254$ per unit.

Position size of 6397 $

Take profit at 4.246 (0.19 %) and Stop Loss at 4.259 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-13 03:21:49	0.9626	30	1
APT	2025-07-04 16:49:39	0.9598	30	1
WCT	2025-06-02 10:42:05	0.9557	-35	2
ZEREBRO	2025-04-25 18:32:57	0.955	-100	1
TRB	2025-05-31 01:41:46	0.9528	-100	2
TIA	2025-05-14 16:25:00	0.9532	60	1
VANRY	2025-05-31 01:24:50	0.9521	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:45:19	20 Jun 2025 23:55:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.254	4.259	4.246	1.6	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: 4.259
Take Profit: 4.246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.259 - 4.254 = 0.0050000000000008
Récompense (distance jusqu'au take profit):

E - TP = 4.254 - 4.246 = 0.0079999999999991
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0079999999999991 / 0.0050000000000008 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
6397	100	1504	63.97

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 0.0050000000000008

Taille de position = 8 / 0.0050000000000008 = 1600

Taille de position USD = 1600 x 4.254 = 6806.4

Donc, tu peux acheter 1600 avec un stoploss a 4.259

Avec un position size USD de 6806.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0079999999999991 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 6806.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.12 %	7.5 $

PNL	PNL %
-7.5 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3761 %	320.09 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.246
            [entry_price] => 4.254
            [stop_loss] => 4.2595
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.246
            [entry_price] => 4.254
            [stop_loss] => 4.26
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.246
            [entry_price] => 4.254
            [stop_loss] => 4.2605
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.246
            [entry_price] => 4.254
            [stop_loss] => 4.2615
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

)