Trade

sell - BGB

Status
win
2025-06-21 00:01:33
28 minutes
PNL
0.21
Entry: 4.267
Last: 4.25800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2204
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.004091705097
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 4.2576
  4. ema21 - 4.2687
  5. ema50 - 4.2873
  6. ema100 - 4.33111
  7. price_ema9_diff - 0.00220721
  8. ema9_ema21_diff - -0.00260204
  9. ema21_ema50_diff - -0.00433746
  10. price_ema100_diff - -0.0148041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485649
  14. kc_percentage - 0.488303
  15. kc_width_percentage - 0.0213847
  16. volume_ema_diff - -0.483845
  17. volume_ema1 - 488624.91097344
  18. volume_ema2 - 946663.14821932
  19. ¸
  20. 15m
  21. ema9 - 4.25253
  22. ema21 - 4.24877
  23. ema50 - 4.26059
  24. ema100 - 4.27107
  25. price_ema9_diff - 0.00340054
  26. ema9_ema21_diff - 0.000885835
  27. ema21_ema50_diff - -0.0027731
  28. price_ema100_diff - -0.000954353
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.640632
  32. kc_percentage - 1.07927
  33. kc_width_percentage - 0.00744773
  34. volume_ema_diff - -0.577799
  35. volume_ema1 - 92905.913662848
  36. volume_ema2 - 220051.76505609
  37. ¸
  38. 5m
  39. ema9 - 4.25758
  40. ema21 - 4.25086
  41. ema50 - 4.24622
  42. ema100 - 4.25204
  43. price_ema9_diff - 0.00221159
  44. ema9_ema21_diff - 0.00158162
  45. ema21_ema50_diff - 0.00109179
  46. price_ema100_diff - 0.00351759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.817618
  50. kc_percentage - 1.46276
  51. kc_width_percentage - 0.00382562
  52. volume_ema_diff - -0.400396
  53. volume_ema1 - 31278.135654979
  54. volume_ema2 - 52164.681582694
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103356
  59. 5m_price_ema100_diff: 0.00076808
  60. 5m_price: 103435
  61. 5m_correlation_with_coin: 0.289391
  62. btc_indicators
  63. 15m_ema100: 103990
  64. 15m_price_ema100_diff: -0.00533277
  65. 15m_price: 103435
  66. btc_indicators
  67. 1H_ema100: 104813
  68. 1H_price_ema100_diff: -0.0131411
  69. 1H_price: 103435
  70. ¸

Short Trade on BGB

The 21 Jun 2025 at 00:01:33

With 1303 BGB at 4.267$ per unit.

Position size of 5562 $

Take profit at 4.258 (0.21 %) and Stop Loss at 4.273 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.9632 30 1
ZEREBRO 2025-04-25 18:37:57 0.9559 -100 2
WCT 2025-06-02 10:46:46 0.9535 -13.33 3
OP 2025-05-13 03:21:49 0.9538 30 1
TRB 2025-05-31 01:51:29 0.9522 -100 2
VANRY 2025-05-31 01:38:41 0.9509 30 1
AAVE 2025-07-04 16:24:14 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
00:01:33
21 Jun 2025
00:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.267 4.273 4.258 1.5 4.406
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 4.267
  • Stop Loss: 4.273
  • Take Profit: 4.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.273 - 4.267 = 0.0059999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.267 - 4.258 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5562 100 1303 55.62
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 0.0059999999999993

Taille de position = 8 / 0.0059999999999993 = 1333.33

Taille de position USD = 1333.33 x 4.267 = 5689.32

Donc, tu peux acheter 1333.33 avec un stoploss a 4.273

Avec un position size USD de 5689.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999993 = 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 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5689.32
  • 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 % 7.8 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0469 % 33.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.255
            [stop_loss] => 4.273
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.252
            [stop_loss] => 4.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.249
            [stop_loss] => 4.273
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.246
            [stop_loss] => 4.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.273
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.24
            [stop_loss] => 4.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.237
            [stop_loss] => 4.273
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.234
            [stop_loss] => 4.273
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.231
            [stop_loss] => 4.273
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.228
            [stop_loss] => 4.273
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.225
            [stop_loss] => 4.273
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)