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Trade

sell - BGB

Status
win
2025-06-22 14:06:41
2 hours
PNL
0.50
Entry: 3.979
Last: 3.95900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9424
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008676906962
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.01313
  4. ema21 - 4.09314
  5. ema50 - 4.17307
  6. ema100 - 4.21455
  7. price_ema9_diff - -0.0085058
  8. ema9_ema21_diff - -0.0195479
  9. ema21_ema50_diff - -0.0191529
  10. price_ema100_diff - -0.0558912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.261454
  14. kc_percentage - -0.233205
  15. kc_width_percentage - 0.037435
  16. volume_ema_diff - 0.142159
  17. volume_ema1 - 1413128.1261256
  18. volume_ema2 - 1237241.8479404
    19. ¸
  19. 15m
  20. ema9 - 3.96238
  21. ema21 - 3.9847
  22. ema50 - 4.05618
  23. ema100 - 4.12378
  24. price_ema9_diff - 0.00419208
  25. ema9_ema21_diff - -0.00560146
  26. ema21_ema50_diff - -0.0176216
  27. price_ema100_diff - -0.0351094
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.42844
  31. kc_percentage - 0.461844
  32. kc_width_percentage - 0.0192304
  33. volume_ema_diff - -0.565058
  34. volume_ema1 - 199717.40787802
  35. volume_ema2 - 459181.74234906
    36. ¸
  36. 5m
  37. ema9 - 3.97206
  38. ema21 - 3.96183
  39. ema50 - 3.97369
  40. ema100 - 4.01864
  41. price_ema9_diff - 0.00174579
  42. ema9_ema21_diff - 0.00258354
  43. ema21_ema50_diff - -0.00298693
  44. price_ema100_diff - -0.00986506
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636041
  48. kc_percentage - 1.03085
  49. kc_width_percentage - 0.00790465
  50. volume_ema_diff - -0.798491
  51. volume_ema1 - 30964.277002447
  52. volume_ema2 - 153662.30925412
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100439
  56. 5m_price_ema100_diff: -0.00853424
  57. 5m_price: 99582.7
  58. 5m_correlation_with_coin: 0.589156
  59. btc_indicators
  60. 15m_ema100: 101620
  61. 15m_price_ema100_diff: -0.0200542
  62. 15m_price: 99582.7
  63. btc_indicators
  64. 1H_ema100: 103204
  65. 1H_price_ema100_diff: -0.0350973
  66. 1H_price: 99582.7
    67. ¸

Short Trade on BGB

The 22 Jun 2025 at 14:06:41

With 614.6584 BGB at 3.979$ per unit.

Position size of 2445.7256 $

Take profit at 3.9595 (0.49 %) and Stop Loss at 3.992 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.15 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-20 17:02:22 0.9784 -100 1
GRASS 2025-04-06 05:31:03 0.9728 -53.33 3
GRASS 2025-06-13 00:38:23 0.9711 -100 1
MELANIA 2025-07-30 10:46:27 0.9726 -100 2
FARTCOIN 2025-06-21 16:53:33 0.9704 60 1
JOE 2025-07-30 11:25:53 0.9695 -100 1
FLOKI 2025-06-05 19:52:45 0.9695 30 1
BMT 2025-06-11 10:25:46 0.9693 -100 1
BNB 2025-06-17 15:40:55 0.9685 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
14:06:41		 22 Jun 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.979 3.992 3.9595 1.5 4.699
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 3.979
  • Stop Loss: 3.992
  • Take Profit: 3.9595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.992 - 3.979 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.979 - 3.9595 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2445.7256 100 614.6584 24.46
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.979 = 2448.6

Donc, tu peux acheter 615.38 avec un stoploss a 3.992

Avec un position size USD de 2448.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2448.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
12.29 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1005 % 30.76 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.953
            [stop_loss] => 3.992
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9465
            [stop_loss] => 3.992
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.94
            [stop_loss] => 3.992
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9335
            [stop_loss] => 3.992
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.927
            [stop_loss] => 3.992
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9205
            [stop_loss] => 3.992
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.914
            [stop_loss] => 3.992
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.9075
            [stop_loss] => 3.992
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.901
            [stop_loss] => 3.992
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8945
            [stop_loss] => 3.992
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.888
            [stop_loss] => 3.992
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.004
            [rr_ratio] => 3.25
            [high] => 3.98300000
            [low] => 3.96600000
            [mfe_pct] => 0.33
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T14:06:41-04:00
            [end_at] => 2025-06-22T16:06:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.06
            [rr_ratio] => 0.62
            [high] => 4.03900000
            [low] => 3.94200000
            [mfe_pct] => 0.93
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T14:06:41-04:00
            [end_at] => 2025-06-22T20:06:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01200000
            [high_after] => 4.03900000
            [low_before] => 3.90700000
            [low_after] => 3.94200000
            [is_new_high] => 
            [is_new_low] => 
        )

)