Trade

sell - BGB

Status

loss

2025-06-22 19:11:55

3 minutes

PNL

-0.27

Entry: 4.018

Last: 4.02900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4354

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.007426614207

Details

score: 1.29
1H
ema9 - 4.00102
ema21 - 4.05465
ema50 - 4.14004
ema100 - 4.19415
price_ema9_diff - 0.00424347
ema9_ema21_diff - -0.0132269
ema21_ema50_diff - -0.020626
price_ema100_diff - -0.0420006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.382196
kc_percentage - 0.247439
kc_width_percentage - 0.0317561
volume_ema_diff - -0.0886199
volume_ema1 - 1083425.6403837
volume_ema2 - 1188774.8313322
15m
ema9 - 3.99208
ema21 - 3.98354
ema50 - 4.01311
ema100 - 4.06857
price_ema9_diff - 0.0064928
ema9_ema21_diff - 0.00214288
ema21_ema50_diff - -0.00736829
price_ema100_diff - -0.0124301
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632827
kc_percentage - 1.10991
kc_width_percentage - 0.0140987
volume_ema_diff - 0.329224
volume_ema1 - 503285.65541051
volume_ema2 - 378631.13746041
5m
ema9 - 4.00544
ema21 - 3.99306
ema50 - 3.98028
ema100 - 3.96868
price_ema9_diff - 0.00313523
ema9_ema21_diff - 0.00310014
ema21_ema50_diff - 0.00321032
price_ema100_diff - 0.0124254
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.79062
kc_percentage - 1.29134
kc_width_percentage - 0.00761253
volume_ema_diff - 0.279005
volume_ema1 - 154975.97235648
volume_ema2 - 121169.09274606
btc_indicators
btc_indicators
5m_ema100: 99589.2
5m_price_ema100_diff: 0.0107557
5m_price: 100660
5m_correlation_with_coin: 0.466415
btc_indicators
15m_ema100: 100772
15m_price_ema100_diff: -0.00110897
15m_price: 100660
btc_indicators
1H_ema100: 102889
1H_price_ema100_diff: -0.0216654
1H_price: 100660

Short Trade on BGB

The 22 Jun 2025 at 19:11:55

With 718.1 BGB at 4.018$ per unit.

Position size of 2885 $

Take profit at 4.001 (0.42 %) and Stop Loss at 4.029 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-06 00:50:38	0.9786	-35	4
VOXEL	2025-04-03 13:12:20	0.9772	40	1
STX	2025-06-06 00:57:11	0.9744	-53.33	3
ARB	2025-06-06 01:12:04	0.9742	40	1
SHIB	2025-06-06 01:10:52	0.9741	30	1
ADA	2025-06-06 00:51:22	0.9723	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:11:55	22 Jun 2025 19:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.018	4.029	4.001	1.5	4.377

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 4.018
Stop Loss: 4.029
Take Profit: 4.001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.029 - 4.018 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.018 - 4.001 = 0.016999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016999999999999 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
2885	100	718.1	28.85

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.018 = 2922.17

Donc, tu peux acheter 727.27 avec un stoploss a 4.029

Avec un position size USD de 2922.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 2922.17
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4978 %	181.81 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.001
            [entry_price] => 4.018
            [stop_loss] => 4.0301
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.001
            [entry_price] => 4.018
            [stop_loss] => 4.0312
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.001
            [entry_price] => 4.018
            [stop_loss] => 4.0323
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.001
            [entry_price] => 4.018
            [stop_loss] => 4.0345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

)