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Trade

sell - BGB

Status
win
2025-06-22 19:41:06
28 minutes
PNL
0.42
Entry: 4.03
Last: 4.01300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3352
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007647106434
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.00342
  4. ema21 - 4.05574
  5. ema50 - 4.14051
  6. ema100 - 4.19439
  7. price_ema9_diff - 0.00663888
  8. ema9_ema21_diff - -0.0129006
  9. ema21_ema50_diff - -0.0204738
  10. price_ema100_diff - -0.0391939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407741
  14. kc_percentage - 0.341474
  15. kc_width_percentage - 0.0334481
  16. volume_ema_diff - 0.105921
  17. volume_ema1 - 1349281.4824006
  18. volume_ema2 - 1220051.9892165
    19. ¸
  19. 15m
  20. ema9 - 4.00705
  21. ema21 - 3.99227
  22. ema50 - 4.01443
  23. ema100 - 4.06509
  24. price_ema9_diff - 0.00572506
  25. ema9_ema21_diff - 0.00370306
  26. ema21_ema50_diff - -0.00551996
  27. price_ema100_diff - -0.00863427
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.662802
  31. kc_percentage - 1.15616
  32. kc_width_percentage - 0.0141462
  33. volume_ema_diff - 0.0199222
  34. volume_ema1 - 380480.84863571
  35. volume_ema2 - 373048.87870761
    36. ¸
  36. 5m
  37. ema9 - 4.02557
  38. ema21 - 4.01056
  39. ema50 - 3.99161
  40. ema100 - 3.97586
  41. price_ema9_diff - 0.0011002
  42. ema9_ema21_diff - 0.00374192
  43. ema21_ema50_diff - 0.00474756
  44. price_ema100_diff - 0.0136161
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.751854
  48. kc_percentage - 1.09629
  49. kc_width_percentage - 0.00765824
  50. volume_ema_diff - -0.275679
  51. volume_ema1 - 87445.83237932
  52. volume_ema2 - 120728.15028727
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99676.1
  56. 5m_price_ema100_diff: 0.0108738
  57. 5m_price: 100760
  58. 5m_correlation_with_coin: 0.451254
  59. btc_indicators
  60. 15m_ema100: 100761
  61. 15m_price_ema100_diff: 0.000537496
  62. 15m_price: 100815
  63. btc_indicators
  64. 1H_ema100: 102891
  65. 1H_price_ema100_diff: -0.0207162
  66. 1H_price: 100760
    67. ¸

Short Trade on BGB

The 22 Jun 2025 at 19:41:06

With 697.4316 BGB at 4.03$ per unit.

Position size of 2810.6492 $

Take profit at 4.0128 (0.43 %) and Stop Loss at 4.0415 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9842 -100 2
AAVE 2025-08-15 20:46:43 0.9771 30 1
PENGU 2025-06-13 06:29:28 0.9765 -100 1
AGT 2025-07-20 23:39:11 0.9741 -100 1
OM 2025-06-06 01:59:24 0.9715 -100 2
STX 2025-06-06 01:14:21 0.9729 45 2
PROVE 2025-08-15 20:19:45 0.9703 -100 1
WIF 2025-08-15 20:48:52 0.9691 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:41:06		 22 Jun 2025
20:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.03 4.0415 4.0128 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 4.03
  • Stop Loss: 4.0415
  • Take Profit: 4.0128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0415 - 4.03 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.03 - 4.0128 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
2810.6492 100 697.4316 28.11
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 4.03 = 2803.47

Donc, tu peux acheter 695.65 avec un stoploss a 4.0415

Avec un position size USD de 2803.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 2803.47
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
11.86 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1489 % 54.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.008
            [stop_loss] => 4.041
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.0025
            [stop_loss] => 4.041
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.997
            [stop_loss] => 4.041
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9915
            [stop_loss] => 4.041
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.986
            [stop_loss] => 4.041
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9805
            [stop_loss] => 4.041
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.975
            [stop_loss] => 4.041
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.9695
            [stop_loss] => 4.041
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.964
            [stop_loss] => 4.041
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9585
            [stop_loss] => 4.041
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.953
            [stop_loss] => 4.041
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.021
            [rr_ratio] => 0.86
            [high] => 4.05100000
            [low] => 4.01200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:41:06-04:00
            [end_at] => 2025-06-22T21:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => 0.42
            [high] => 4.07300000
            [low] => 4.01200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:41:06-04:00
            [end_at] => 2025-06-23T01:41:06-04:00
        )

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

)