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Trade

sell - BGB

Status
win
2025-06-22 19:30:15
34 minutes
PNL
0.42
Entry: 4.035
Last: 4.01800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1136
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.007592445721
Details
  1. score: 1.39
  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 - 0.375035
  15. kc_width_percentage - 0.0334067
  16. volume_ema_diff - 0.0548954
  17. volume_ema1 - 1278206.4763402
  18. volume_ema2 - 1211690.2237976
    19. ¸
  19. 15m
  20. ema9 - 4.00765
  21. ema21 - 3.99254
  22. ema50 - 4.01455
  23. ema100 - 4.06515
  24. price_ema9_diff - 0.0068221
  25. ema9_ema21_diff - 0.00378478
  26. ema21_ema50_diff - -0.00548117
  27. price_ema100_diff - -0.0074188
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.678529
  31. kc_percentage - 1.28865
  32. kc_width_percentage - 0.0132365
  33. volume_ema_diff - -0.0620677
  34. volume_ema1 - 346100.90524971
  35. volume_ema2 - 369004.17948573
    36. ¸
  36. 5m
  37. ema9 - 4.02317
  38. ema21 - 4.00655
  39. ema50 - 3.98853
  40. ema100 - 3.97424
  41. price_ema9_diff - 0.00293803
  42. ema9_ema21_diff - 0.0041493
  43. ema21_ema50_diff - 0.0045188
  44. price_ema100_diff - 0.0152884
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.8228
  48. kc_percentage - 1.38986
  49. kc_width_percentage - 0.00763279
  50. volume_ema_diff - -0.181993
  51. volume_ema1 - 100240.26936191
  52. volume_ema2 - 122542.13203752
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99684.9
  56. 5m_price_ema100_diff: 0.0126589
  57. 5m_price: 100946
  58. 5m_correlation_with_coin: 0.457947
  59. btc_indicators
  60. 15m_ema100: 100763
  61. 15m_price_ema100_diff: 0.00181764
  62. 15m_price: 100946
  63. btc_indicators
  64. 1H_ema100: 102895
  65. 1H_price_ema100_diff: -0.018935
  66. 1H_price: 100946
    67. ¸

Short Trade on BGB

The 22 Jun 2025 at 19:30:15

With 702.4526 BGB at 4.035$ per unit.

Position size of 2834.3963 $

Take profit at 4.0179 (0.42 %) and Stop Loss at 4.0464 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9816 -100 2
TIA 2025-06-06 01:03:30 0.977 30 1
STX 2025-06-06 01:14:21 0.975 45 2
OM 2025-06-06 01:43:50 0.9747 -100 1
AAVE 2025-08-15 20:46:43 0.9741 30 1
AGT 2025-07-20 23:39:11 0.972 -100 1
ARB 2025-06-06 01:12:04 0.9715 40 1
PROVE 2025-08-15 20:14:48 0.9715 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:30:15		 22 Jun 2025
20:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.035 4.0464 4.0179 1.5 4.697
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: 4.0464
  • Take Profit: 4.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0464 - 4.035 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.035 - 4.0179 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2834.3963 100 702.4526 28.34
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 4.035 = 2831.56

Donc, tu peux acheter 701.75 avec un stoploss a 4.0464

Avec un position size USD de 2831.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 2831.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
11.94 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0248 % 9.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.013
            [stop_loss] => 4.046
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0075
            [stop_loss] => 4.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.002
            [stop_loss] => 4.046
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9965
            [stop_loss] => 4.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.991
            [stop_loss] => 4.046
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9855
            [stop_loss] => 4.046
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.98
            [stop_loss] => 4.046
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.9745
            [stop_loss] => 4.046
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.969
            [stop_loss] => 4.046
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9635
            [stop_loss] => 4.046
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.958
            [stop_loss] => 4.046
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 1.44
            [high] => 4.05100000
            [low] => 4.01200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:30:15-04:00
            [end_at] => 2025-06-22T21:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => 0.61
            [high] => 4.07300000
            [low] => 4.01200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:30:15-04:00
            [end_at] => 2025-06-23T01:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03900000
            [high_after] => 4.07300000
            [low_before] => 3.94200000
            [low_after] => 4.01200000
            [is_new_high] => 
            [is_new_low] => 
        )

)