Trade

sell - BGB

Status
win
2025-06-22 13:41:18
2 hours
PNL
0.55
Entry: 3.973
Last: 3.95100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7361
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009741367849
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.02146
  4. ema21 - 4.10447
  5. ema50 - 4.18118
  6. ema100 - 4.22095
  7. price_ema9_diff - -0.0120524
  8. ema9_ema21_diff - -0.0202227
  9. ema21_ema50_diff - -0.0183471
  10. price_ema100_diff - -0.0587432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.247252
  14. kc_percentage - -0.279682
  15. kc_width_percentage - 0.0408743
  16. volume_ema_diff - 0.603689
  17. volume_ema1 - 2047830.3420603
  18. volume_ema2 - 1276949.2814993
  19. ¸
  20. 15m
  21. ema9 - 3.95429
  22. ema21 - 3.9864
  23. ema50 - 4.06287
  24. ema100 - 4.13021
  25. price_ema9_diff - 0.00473009
  26. ema9_ema21_diff - -0.00805561
  27. ema21_ema50_diff - -0.0188215
  28. price_ema100_diff - -0.0380642
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397717
  32. kc_percentage - 0.384059
  33. kc_width_percentage - 0.0219113
  34. volume_ema_diff - -0.305086
  35. volume_ema1 - 340002.43039257
  36. volume_ema2 - 489273.03885253
  37. ¸
  38. 5m
  39. ema9 - 3.96356
  40. ema21 - 3.95338
  41. ema50 - 3.97349
  42. ema100 - 4.02436
  43. price_ema9_diff - 0.00237998
  44. ema9_ema21_diff - 0.00257437
  45. ema21_ema50_diff - -0.00505944
  46. price_ema100_diff - -0.0127641
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.618993
  50. kc_percentage - 1.03685
  51. kc_width_percentage - 0.00908726
  52. volume_ema_diff - -0.695581
  53. volume_ema1 - 54828.32006972
  54. volume_ema2 - 180108.09862384
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100567
  59. 5m_price_ema100_diff: -0.00843571
  60. 5m_price: 99719
  61. 5m_correlation_with_coin: 0.591413
  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: -0.0342906
  69. 1H_price: 99719
  70. ¸

Short Trade on BGB

The 22 Jun 2025 at 13:41:18

With 547.5 BGB at 3.973$ per unit.

Position size of 2175 $

Take profit at 3.951 (0.55 %) and Stop Loss at 3.988 (0.38 %)

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 0.9777 53.33 3
OM 2025-04-13 18:41:13 0.977 60 1
ATH 2025-06-12 23:57:15 0.973 60 1
XRP 2025-06-22 13:13:12 0.9725 30 1
ZEREBRO 2025-05-20 17:02:22 0.9714 -100 1
TRB 2025-07-01 16:58:16 0.9705 -100 1
GRASS 2025-06-13 00:38:23 0.9704 -100 1
GRASS 2025-04-06 05:21:19 0.9669 -100 1
UNI 2025-06-12 23:40:15 0.9694 -100 1
NEIROETH 2025-05-15 08:38:41 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:41:18
22 Jun 2025
16:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.973 3.988 3.951 1.5 4.384
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 3.973
  • Stop Loss: 3.988
  • Take Profit: 3.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.988 - 3.973 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.973 - 3.951 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2175 100 547.5 21.75
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 3.973 = 2118.92

Donc, tu peux acheter 533.33 avec un stoploss a 3.988

Avec un position size USD de 2118.92$

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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2118.92
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 66.68 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.988
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9355
            [stop_loss] => 3.988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 3.988
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9205
            [stop_loss] => 3.988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.913
            [stop_loss] => 3.988
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9055
            [stop_loss] => 3.988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.898
            [stop_loss] => 3.988
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8905
            [stop_loss] => 3.988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.883
            [stop_loss] => 3.988
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8755
            [stop_loss] => 3.988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.868
            [stop_loss] => 3.988
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)