Trade

sell - BGB

Status
win
2025-06-22 13:35:52
2 hours
PNL
0.58
Entry: 3.971
Last: 3.94800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9212
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01027118616
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.02106
  4. ema21 - 4.10429
  5. ema50 - 4.1811
  6. ema100 - 4.22091
  7. price_ema9_diff - -0.0124515
  8. ema9_ema21_diff - -0.0202768
  9. ema21_ema50_diff - -0.0183722
  10. price_ema100_diff - -0.0592082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.242692
  14. kc_percentage - -0.290825
  15. kc_width_percentage - 0.0408949
  16. volume_ema_diff - 0.600682
  17. volume_ema1 - 2043100.1242559
  18. volume_ema2 - 1276392.785287
  19. ¸
  20. 15m
  21. ema9 - 3.95429
  22. ema21 - 3.9864
  23. ema50 - 4.06287
  24. ema100 - 4.13021
  25. price_ema9_diff - 0.00422431
  26. ema9_ema21_diff - -0.00805561
  27. ema21_ema50_diff - -0.0188215
  28. price_ema100_diff - -0.0385484
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397717
  32. kc_percentage - 0.361085
  33. kc_width_percentage - 0.0219224
  34. volume_ema_diff - -0.305086
  35. volume_ema1 - 340002.43039257
  36. volume_ema2 - 489273.03885253
  37. ¸
  38. 5m
  39. ema9 - 3.9608
  40. ema21 - 3.95124
  41. ema50 - 3.97347
  42. ema100 - 4.02564
  43. price_ema9_diff - 0.00257309
  44. ema9_ema21_diff - 0.00241998
  45. ema21_ema50_diff - -0.00559364
  46. price_ema100_diff - -0.0135734
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.610571
  50. kc_percentage - 1.00457
  51. kc_width_percentage - 0.00978867
  52. volume_ema_diff - -0.584483
  53. volume_ema1 - 77318.861964246
  54. volume_ema2 - 186079.07755566
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100585
  59. 5m_price_ema100_diff: -0.00855582
  60. 5m_price: 99725.4
  61. 5m_correlation_with_coin: 0.59184
  62. btc_indicators
  63. 15m_ema100: 101725
  64. 15m_price_ema100_diff: -0.0196629
  65. 15m_price: 99725.4
  66. btc_indicators
  67. 1H_ema100: 103259
  68. 1H_price_ema100_diff: -0.0342298
  69. 1H_price: 99725.4
  70. ¸

Short Trade on BGB

The 22 Jun 2025 at 13:35:52

With 519.3 BGB at 3.971$ per unit.

Position size of 2062 $

Take profit at 3.948 (0.58 %) and Stop Loss at 3.986 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.96 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-21 16:45:50 0.978 53.33 3
ATH 2025-06-12 23:57:15 0.9757 60 1
OM 2025-04-13 18:41:13 0.9748 60 1
XRP 2025-06-22 13:13:12 0.974 30 1
UNI 2025-06-12 23:40:15 0.973 -100 1
TRB 2025-07-01 16:58:16 0.9723 -100 1
ZEREBRO 2025-05-20 17:02:22 0.9692 -100 1
SUI 2025-06-14 15:36:40 0.9686 30 2
ARB 2025-07-04 05:28:51 0.9686 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:35:52
22 Jun 2025
16:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.971 3.986 3.948 1.5 4.39
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 3.971
  • Stop Loss: 3.986
  • Take Profit: 3.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.986 - 3.971 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.948 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2062 100 519.3 20.62
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.971 = 2117.85

Donc, tu peux acheter 533.33 avec un stoploss a 3.986

Avec un position size USD de 2117.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2117.85
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3022 % 80.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.941
            [stop_loss] => 3.986
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9335
            [stop_loss] => 3.986
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.926
            [stop_loss] => 3.986
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9185
            [stop_loss] => 3.986
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.911
            [stop_loss] => 3.986
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9035
            [stop_loss] => 3.986
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.896
            [stop_loss] => 3.986
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8885
            [stop_loss] => 3.986
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.881
            [stop_loss] => 3.986
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8735
            [stop_loss] => 3.986
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.866
            [stop_loss] => 3.986
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)