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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 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.39

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. ¸
  19. 15m
  20. ema9 - 3.95429
  21. ema21 - 3.9864
  22. ema50 - 4.06287
  23. ema100 - 4.13021
  24. price_ema9_diff - 0.00422431
  25. ema9_ema21_diff - -0.00805561
  26. ema21_ema50_diff - -0.0188215
  27. price_ema100_diff - -0.0385484
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.397717
  31. kc_percentage - 0.361085
  32. kc_width_percentage - 0.0219224
  33. volume_ema_diff - -0.305086
  34. volume_ema1 - 340002.43039257
  35. volume_ema2 - 489273.03885253
    36. ¸
  36. 5m
  37. ema9 - 3.9608
  38. ema21 - 3.95124
  39. ema50 - 3.97347
  40. ema100 - 4.02564
  41. price_ema9_diff - 0.00257309
  42. ema9_ema21_diff - 0.00241998
  43. ema21_ema50_diff - -0.00559364
  44. price_ema100_diff - -0.0135734
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.610571
  48. kc_percentage - 1.00457
  49. kc_width_percentage - 0.00978867
  50. volume_ema_diff - -0.584483
  51. volume_ema1 - 77318.861964246
  52. volume_ema2 - 186079.07755566
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100585
  56. 5m_price_ema100_diff: -0.00855582
  57. 5m_price: 99725.4
  58. 5m_correlation_with_coin: 0.59184
  59. btc_indicators
  60. 15m_ema100: 101725
  61. 15m_price_ema100_diff: -0.0196629
  62. 15m_price: 99725.4
  63. btc_indicators
  64. 1H_ema100: 103259
  65. 1H_price_ema100_diff: -0.0342298
  66. 1H_price: 99725.4
    67. ¸

Short Trade on BGB

The 22 Jun 2025 at 13:35:52

With 519.2519 BGB at 3.971$ per unit.

Position size of 2061.9495 $

Take profit at 3.9479 (0.58 %) and Stop Loss at 3.9864 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-21 16:45:50 0.9778 53.33 3
ATH 2025-06-12 23:57:15 0.9754 60 1
OM 2025-04-13 18:41:13 0.9741 60 1
XRP 2025-06-22 13:13:12 0.9734 30 1
UNI 2025-06-12 23:40:15 0.9726 -100 1
TRB 2025-07-01 16:58:16 0.9721 -100 1
S 2025-07-30 10:49:45 0.9702 -100 1
JOE 2025-07-30 11:25:53 0.9693 -100 1
MELANIA 2025-07-30 10:21:57 0.9693 -100 1
FLOKI 2025-07-30 10:46:13 0.9693 -100 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 3.9864 3.9479 1.5 4.718
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: 3.9864
  • Take Profit: 3.9479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9864 - 3.971 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.971 - 3.9479 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2061.9495 100 519.2519 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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 3.971 = 2062.86

Donc, tu peux acheter 519.48 avec un stoploss a 3.9864

Avec un position size USD de 2062.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2062.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.94 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.012
            [rr_ratio] => 0.17
            [high] => 3.98300000
            [low] => 3.96900000
            [mfe_pct] => 0.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:35:52-04:00
            [end_at] => 2025-06-22T15:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.068
            [rr_ratio] => 0.43
            [high] => 4.03900000
            [low] => 3.94200000
            [mfe_pct] => 0.73
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:35:52-04:00
            [end_at] => 2025-06-22T19:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05800000
            [high_after] => 4.03900000
            [low_before] => 3.90700000
            [low_after] => 3.94200000
            [is_new_high] => 
            [is_new_low] => 
        )

)