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Trade

sell - BGB

Status
loss
2025-06-20 23:55:36
4 minutes
PNL
-0.12
Entry: 4.257
Last: 4.26200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0759
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003400657085
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.25325
  4. ema21 - 4.26797
  5. ema50 - 4.28781
  6. ema100 - 4.33276
  7. price_ema9_diff - 0.000880929
  8. ema9_ema21_diff - -0.0034487
  9. ema21_ema50_diff - -0.00462861
  10. price_ema100_diff - -0.0174872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459508
  14. kc_percentage - 0.393178
  15. kc_width_percentage - 0.0224908
  16. volume_ema_diff - -0.305669
  17. volume_ema1 - 701794.36099682
  18. volume_ema2 - 1010750.2094429
    19. ¸
  19. 15m
  20. ema9 - 4.24632
  21. ema21 - 4.24577
  22. ema50 - 4.25981
  23. ema100 - 4.2709
  24. price_ema9_diff - 0.00251421
  25. ema9_ema21_diff - 0.000130192
  26. ema21_ema50_diff - -0.00329777
  27. price_ema100_diff - -0.00325482
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554437
  31. kc_percentage - 0.901335
  32. kc_width_percentage - 0.00678083
  33. volume_ema_diff - -0.552042
  34. volume_ema1 - 100812.52495511
  35. volume_ema2 - 225049.35904949
    36. ¸
  36. 5m
  37. ema9 - 4.25322
  38. ema21 - 4.24833
  39. ema50 - 4.2449
  40. ema100 - 4.25099
  41. price_ema9_diff - 0.000886399
  42. ema9_ema21_diff - 0.00115164
  43. ema21_ema50_diff - 0.000807795
  44. price_ema100_diff - 0.00141364
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.739344
  48. kc_percentage - 1.1662
  49. kc_width_percentage - 0.00293473
  50. volume_ema_diff - -0.689009
  51. volume_ema1 - 15774.198019135
  52. volume_ema2 - 50722.382804556
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103354
  56. 5m_price_ema100_diff: 0.00150428
  57. 5m_price: 103510
  58. 5m_correlation_with_coin: 0.343503
  59. btc_indicators
  60. 15m_ema100: 103987
  61. 15m_price_ema100_diff: -0.0041159
  62. 15m_price: 103559
  63. btc_indicators
  64. 1H_ema100: 104852
  65. 1H_price_ema100_diff: -0.012801
  66. 1H_price: 103510
    67. ¸

Short Trade on BGB

The 20 Jun 2025 at 23:55:36

With 1568.3244 BGB at 4.257$ per unit.

Position size of 6676.3568 $

Take profit at 4.2493 (0.18 %) and Stop Loss at 4.2621 (0.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.9 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.9626 30 1
OP 2025-05-13 03:21:49 0.9571 30 1
ZEREBRO 2025-04-25 18:37:57 0.955 -100 2
WCT 2025-06-02 10:46:46 0.9543 -13.33 3
TRB 2025-05-31 01:51:29 0.9533 -100 2
EPIC 2025-07-23 02:32:48 0.9518 40 1
VANRY 2025-05-31 01:38:41 0.9515 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:55:36		 21 Jun 2025
00:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.257 4.2621 4.2493 1.51 4.658
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 4.257
  • Stop Loss: 4.2621
  • Take Profit: 4.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2621 - 4.257 = 0.0051000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.257 - 4.2493 = 0.0076999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0051000000000005 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
6676.3568 100 1568.3244 66.76
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 0.0051000000000005

Taille de position = 8 / 0.0051000000000005 = 1568.63

Taille de position USD = 1568.63 x 4.257 = 6677.66

Donc, tu peux acheter 1568.63 avec un stoploss a 4.2621

Avec un position size USD de 6677.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 6677.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.18 % 12.08 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.84 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2819 % 239.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.2625
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.2635
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.2645
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.043
            [rr_ratio] => 0.12
            [high] => 4.30000000
            [low] => 4.25200000
            [mfe_pct] => 0.12
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:55:36-04:00
            [end_at] => 2025-06-21T01:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => 0.09
            [high] => 4.31100000
            [low] => 4.25200000
            [mfe_pct] => 0.12
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:55:36-04:00
            [end_at] => 2025-06-21T05:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27000000
            [high_after] => 4.31100000
            [low_before] => 4.21700000
            [low_after] => 4.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)