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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007426614207
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 4.00102
  4. ema21 - 4.05465
  5. ema50 - 4.14004
  6. ema100 - 4.19415
  7. price_ema9_diff - 0.00424347
  8. ema9_ema21_diff - -0.0132269
  9. ema21_ema50_diff - -0.020626
  10. price_ema100_diff - -0.0420006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382196
  14. kc_percentage - 0.247439
  15. kc_width_percentage - 0.0317561
  16. volume_ema_diff - -0.0886199
  17. volume_ema1 - 1083425.6403837
  18. volume_ema2 - 1188774.8313322
    19. ¸
  19. 15m
  20. ema9 - 3.99208
  21. ema21 - 3.98354
  22. ema50 - 4.01311
  23. ema100 - 4.06857
  24. price_ema9_diff - 0.0064928
  25. ema9_ema21_diff - 0.00214288
  26. ema21_ema50_diff - -0.00736829
  27. price_ema100_diff - -0.0124301
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.632827
  31. kc_percentage - 1.10991
  32. kc_width_percentage - 0.0140987
  33. volume_ema_diff - 0.329224
  34. volume_ema1 - 503285.65541051
  35. volume_ema2 - 378631.13746041
    36. ¸
  36. 5m
  37. ema9 - 4.00544
  38. ema21 - 3.99306
  39. ema50 - 3.98028
  40. ema100 - 3.96868
  41. price_ema9_diff - 0.00313523
  42. ema9_ema21_diff - 0.00310014
  43. ema21_ema50_diff - 0.00321032
  44. price_ema100_diff - 0.0124254
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.79062
  48. kc_percentage - 1.29134
  49. kc_width_percentage - 0.00761253
  50. volume_ema_diff - 0.279005
  51. volume_ema1 - 154975.97235648
  52. volume_ema2 - 121169.09274606
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99589.2
  56. 5m_price_ema100_diff: 0.0107557
  57. 5m_price: 100660
  58. 5m_correlation_with_coin: 0.466415
  59. btc_indicators
  60. 15m_ema100: 100772
  61. 15m_price_ema100_diff: -0.00110897
  62. 15m_price: 100660
  63. btc_indicators
  64. 1H_ema100: 102889
  65. 1H_price_ema100_diff: -0.0216654
  66. 1H_price: 100660
    67. ¸

Short Trade on BGB

The 22 Jun 2025 at 19:11:55

With 718.1379 BGB at 4.018$ per unit.

Position size of 2885.4782 $

Take profit at 4.0013 (0.42 %) and Stop Loss at 4.0291 (0.28 %)

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 0.9773 40 1
STX 2025-06-06 00:57:11 0.9746 -53.33 3
SHIB 2025-06-06 01:10:52 0.9748 30 1
ARB 2025-06-06 01:12:04 0.9744 40 1
ADA 2025-06-06 00:51:22 0.9722 -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 4.0291 4.0013 1.5 4.736
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: 4.0291
  • Take Profit: 4.0013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0291 - 4.018 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.018 - 4.0013 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
2885.4782 100 718.1379 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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 4.018 = 2895.85

Donc, tu peux acheter 720.72 avec un stoploss a 4.0291

Avec un position size USD de 2895.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 2895.85
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.42 % 11.99 $
SL % Target SL $ Target
0.28 % 7.97 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.033
            [rr_ratio] => 0.18
            [high] => 4.05100000
            [low] => 4.01200000
            [mfe_pct] => 0.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:11:55-04:00
            [end_at] => 2025-06-22T21:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 0.11
            [high] => 4.07300000
            [low] => 4.01200000
            [mfe_pct] => 0.15
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:11:55-04:00
            [end_at] => 2025-06-23T01:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.02200000
            [high_after] => 4.07300000
            [low_before] => 3.94200000
            [low_after] => 4.01200000
            [is_new_high] => 
            [is_new_low] => 
        )

)