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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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 0.56

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. ¸
  19. 15m
  20. ema9 - 4.25253
  21. ema21 - 4.24877
  22. ema50 - 4.26059
  23. ema100 - 4.27107
  24. price_ema9_diff - 0.00340054
  25. ema9_ema21_diff - 0.000885835
  26. ema21_ema50_diff - -0.0027731
  27. price_ema100_diff - -0.000954353
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.640632
  31. kc_percentage - 1.07927
  32. kc_width_percentage - 0.00744773
  33. volume_ema_diff - -0.577799
  34. volume_ema1 - 92905.913662848
  35. volume_ema2 - 220051.76505609
    36. ¸
  36. 5m
  37. ema9 - 4.25758
  38. ema21 - 4.25086
  39. ema50 - 4.24622
  40. ema100 - 4.25204
  41. price_ema9_diff - 0.00221159
  42. ema9_ema21_diff - 0.00158162
  43. ema21_ema50_diff - 0.00109179
  44. price_ema100_diff - 0.00351759
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.817618
  48. kc_percentage - 1.46276
  49. kc_width_percentage - 0.00382562
  50. volume_ema_diff - -0.400396
  51. volume_ema1 - 31278.135654979
  52. volume_ema2 - 52164.681582694
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103356
  56. 5m_price_ema100_diff: 0.00076808
  57. 5m_price: 103435
  58. 5m_correlation_with_coin: 0.289391
  59. btc_indicators
  60. 15m_ema100: 103990
  61. 15m_price_ema100_diff: -0.00533277
  62. 15m_price: 103435
  63. btc_indicators
  64. 1H_ema100: 104813
  65. 1H_price_ema100_diff: -0.0131411
  66. 1H_price: 103435
    67. ¸

Short Trade on BGB

The 21 Jun 2025 at 00:01:33

With 1303.4501 BGB at 4.267$ per unit.

Position size of 5561.8215 $

Take profit at 4.2578 (0.22 %) and Stop Loss at 4.2731 (0.14 %)

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 0.9628 30 1
ZEREBRO 2025-04-25 18:37:57 0.9555 -100 2
WCT 2025-06-02 10:46:46 0.9534 -13.33 3
OP 2025-05-13 03:21:49 0.9535 30 1
TRB 2025-05-31 01:51:29 0.9523 -100 2
EPIC 2025-07-23 02:32:48 0.9523 40 1
VANRY 2025-05-31 01:38:41 0.9508 30 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 4.2731 4.2578 1.51 4.646
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: 4.2731
  • Take Profit: 4.2578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2731 - 4.267 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.267 - 4.2578 = 0.0092000000000008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000008 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
5561.8215 100 1303.4501 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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 4.267 = 5596.09

Donc, tu peux acheter 1311.48 avec un stoploss a 4.2731

Avec un position size USD de 5596.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 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 0.0092000000000008 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 5596.09
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.22 % 11.99 $
SL % Target SL $ Target
0.14 % 7.95 $
PNL PNL %
11.73 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.45
            [high] => 4.30000000
            [low] => 4.25200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T00:01:33-04:00
            [end_at] => 2025-06-21T02:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.044
            [rr_ratio] => 0.34
            [high] => 4.31100000
            [low] => 4.25200000
            [mfe_pct] => 0.35
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T00:01:33-04:00
            [end_at] => 2025-06-21T06:01:33-04:00
        )

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

)