Trade

sell - BGB

Status
win
2025-06-22 14:54:27
1 hour
PNL
0.38
Entry: 3.983
Last: 3.96800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5352
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006461704674
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.01393
  4. ema21 - 4.09351
  5. ema50 - 4.17323
  6. ema100 - 4.21463
  7. price_ema9_diff - -0.00770688
  8. ema9_ema21_diff - -0.0194396
  9. ema21_ema50_diff - -0.0191027
  10. price_ema100_diff - -0.0549598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.270733
  14. kc_percentage - -0.203243
  15. kc_width_percentage - 0.0376987
  16. volume_ema_diff - 0.219278
  17. volume_ema1 - 1524520.9527617
  18. volume_ema2 - 1250346.8863682
  19. ¸
  20. 15m
  21. ema9 - 3.96984
  22. ema21 - 3.98291
  23. ema50 - 4.0472
  24. ema100 - 4.11473
  25. price_ema9_diff - 0.00331475
  26. ema9_ema21_diff - -0.00328187
  27. ema21_ema50_diff - -0.0158865
  28. price_ema100_diff - -0.0320158
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430036
  32. kc_percentage - 0.535467
  33. kc_width_percentage - 0.0157805
  34. volume_ema_diff - -0.75776
  35. volume_ema1 - 100889.45767353
  36. volume_ema2 - 416486.38766771
  37. ¸
  38. 5m
  39. ema9 - 3.9776
  40. ema21 - 3.97105
  41. ema50 - 3.97446
  42. ema100 - 4.00871
  43. price_ema9_diff - 0.00135541
  44. ema9_ema21_diff - 0.00165121
  45. ema21_ema50_diff - -0.000858475
  46. price_ema100_diff - -0.00641414
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639904
  50. kc_percentage - 1.01363
  51. kc_width_percentage - 0.00560019
  52. volume_ema_diff - -0.586287
  53. volume_ema1 - 49759.124224605
  54. volume_ema2 - 120274.72048632
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100319
  59. 5m_price_ema100_diff: -0.00609478
  60. 5m_price: 99707.9
  61. 5m_correlation_with_coin: 0.602129
  62. btc_indicators
  63. 15m_ema100: 101494
  64. 15m_price_ema100_diff: -0.0184166
  65. 15m_price: 99625.6
  66. btc_indicators
  67. 1H_ema100: 103207
  68. 1H_price_ema100_diff: -0.0339074
  69. 1H_price: 99707.9
  70. ¸

Short Trade on BGB

The 22 Jun 2025 at 14:54:27

With 825.4 BGB at 3.983$ per unit.

Position size of 3287 $

Take profit at 3.968 (0.38 %) and Stop Loss at 3.993 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:39:44 0.9774 -100 1
BCH 2025-06-13 01:54:33 0.9752 -100 1
TRB 2025-07-01 18:20:48 0.9736 40 1
PAXG 2025-06-29 13:47:34 0.9735 30 2
MKR 2025-06-13 01:40:59 0.9734 30 1
PEOPLE 2025-06-05 20:39:48 0.9716 35 2
FLOKI 2025-06-05 20:33:38 0.9719 -100 2
HBAR 2025-06-14 17:42:59 0.971 -100 2
TURBO 2025-06-05 20:33:51 0.9701 -35 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
14:54:27
22 Jun 2025
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.983 3.993 3.968 1.5 4.407
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 3.983
  • Stop Loss: 3.993
  • Take Profit: 3.968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.993 - 3.983 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.983 - 3.968 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3287 100 825.4 32.87
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 3.983 = 3186.4

Donc, tu peux acheter 800 avec un stoploss a 3.993

Avec un position size USD de 3186.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3186.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8.3 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.963
            [stop_loss] => 3.993
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.958
            [stop_loss] => 3.993
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.953
            [stop_loss] => 3.993
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.948
            [stop_loss] => 3.993
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.993
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.938
            [stop_loss] => 3.993
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.933
            [stop_loss] => 3.993
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 3.993
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.923
            [stop_loss] => 3.993
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.918
            [stop_loss] => 3.993
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.913
            [stop_loss] => 3.993
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)