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Trade

sell - BGB

Status
win
2025-06-22 19:23:30
41 minutes
PNL
0.45
Entry: 4.035
Last: 4.01700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0454
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.008124009529
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 4.00442
  4. ema21 - 4.05619
  5. ema50 - 4.14071
  6. ema100 - 4.19449
  7. price_ema9_diff - 0.00763611
  8. ema9_ema21_diff - -0.0127647
  9. ema21_ema50_diff - -0.0204104
  10. price_ema100_diff - -0.0380246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417771
  14. kc_percentage - 0.374663
  15. kc_width_percentage - 0.0333075
  16. volume_ema_diff - 0.0234628
  17. volume_ema1 - 1234906.2889364
  18. volume_ema2 - 1206596.0841031
    19. ¸
  19. 15m
  20. ema9 - 4.00122
  21. ema21 - 3.98848
  22. ema50 - 4.01375
  23. ema100 - 4.06553
  24. price_ema9_diff - 0.00844137
  25. ema9_ema21_diff - 0.003194
  26. ema21_ema50_diff - -0.00629676
  27. price_ema100_diff - -0.0075098
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.683186
  31. kc_percentage - 1.28659
  32. kc_width_percentage - 0.0146081
  33. volume_ema_diff - 0.161351
  34. volume_ema1 - 449306.76912223
  35. volume_ema2 - 386882.54830006
    36. ¸
  36. 5m
  37. ema9 - 4.01653
  38. ema21 - 4.00058
  39. ema50 - 3.98469
  40. ema100 - 3.97201
  41. price_ema9_diff - 0.00459827
  42. ema9_ema21_diff - 0.00398663
  43. ema21_ema50_diff - 0.00398749
  44. price_ema100_diff - 0.0158574
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.822728
  48. kc_percentage - 1.48147
  49. kc_width_percentage - 0.00845389
  50. volume_ema_diff - 0.364281
  51. volume_ema1 - 171045.743723
  52. volume_ema2 - 125374.25413279
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99638.6
  56. 5m_price_ema100_diff: 0.0123527
  57. 5m_price: 100869
  58. 5m_correlation_with_coin: 0.471505
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00116037
  62. 15m_price: 100862
  63. btc_indicators
  64. 1H_ema100: 102893
  65. 1H_price_ema100_diff: -0.0196726
  66. 1H_price: 100869
    67. ¸

Short Trade on BGB

The 22 Jun 2025 at 19:23:30

With 656.5 BGB at 4.035$ per unit.

Position size of 2649 $

Take profit at 4.017 (0.45 %) and Stop Loss at 4.047 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.24 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:55:11 0.9771 -13.33 3
VIDT 2025-04-08 12:21:23 0.9797 -100 1
STX 2025-06-06 01:07:27 0.9749 -3.33 3
VOXEL 2025-04-03 13:12:20 0.9758 40 1
ARB 2025-06-06 01:12:04 0.9747 40 1
SHIB 2025-06-06 01:10:52 0.9744 30 1
OM 2025-06-06 01:43:50 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:23:30		 22 Jun 2025
20:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.035 4.047 4.017 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 4.035
  • Stop Loss: 4.047
  • Take Profit: 4.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.047 - 4.035 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.035 - 4.017 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2649 100 656.5 26.49
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.035 = 2690.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.047

Avec un position size USD de 2690.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2690.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0991 % 33.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.011
            [stop_loss] => 4.047
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.005
            [stop_loss] => 4.047
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.999
            [stop_loss] => 4.047
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.993
            [stop_loss] => 4.047
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.987
            [stop_loss] => 4.047
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.981
            [stop_loss] => 4.047
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.975
            [stop_loss] => 4.047
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.969
            [stop_loss] => 4.047
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.963
            [stop_loss] => 4.047
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.957
            [stop_loss] => 4.047
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.951
            [stop_loss] => 4.047
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)