Trade

sell - BGB

Status

loss

2025-06-22 20:44:35

1 hour

PNL

-0.30

Entry: 4.044

Last: 4.05600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6762

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008244944064

Details

score: 1.06
1H
ema9 - 4.01217
ema21 - 4.055
ema50 - 4.13726
ema100 - 4.19433
price_ema9_diff - 0.0079315
ema9_ema21_diff - -0.0105623
ema21_ema50_diff - -0.0198822
price_ema100_diff - -0.0358427
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436394
kc_percentage - 0.447714
kc_width_percentage - 0.0331643
volume_ema_diff - 0.11264
volume_ema1 - 1371697.1088373
volume_ema2 - 1232830.2354065
15m
ema9 - 4.01903
ema21 - 4.00345
ema50 - 4.01622
ema100 - 4.06095
price_ema9_diff - 0.00621172
ema9_ema21_diff - 0.00389246
ema21_ema50_diff - -0.00318135
price_ema100_diff - -0.0041747
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616193
kc_percentage - 1.22535
kc_width_percentage - 0.0135966
volume_ema_diff - -0.21919
volume_ema1 - 288719.27003987
volume_ema2 - 369769.01515036
5m
ema9 - 4.03253
ema21 - 4.02442
ema50 - 4.0061
ema100 - 3.9857
price_ema9_diff - 0.0028436
ema9_ema21_diff - 0.00201386
ema21_ema50_diff - 0.00457314
price_ema100_diff - 0.0146266
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.708195
kc_percentage - 1.05855
kc_width_percentage - 0.00834512
volume_ema_diff - 0.230914
volume_ema1 - 150622.42050683
volume_ema2 - 122366.29205547
btc_indicators
btc_indicators
5m_ema100: 99841.9
5m_price_ema100_diff: 0.0129658
5m_price: 101136
5m_correlation_with_coin: 0.419768
btc_indicators
15m_ema100: 100801
15m_price_ema100_diff: -0.0028019
15m_price: 100518
btc_indicators
1H_ema100: 102897
1H_price_ema100_diff: -0.0171177
1H_price: 101136

Short Trade on BGB

The 22 Jun 2025 at 20:44:35

With 646.9 BGB at 4.044$ per unit.

Position size of 2616 $

Take profit at 4.025 (0.47 %) and Stop Loss at 4.056 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-06 02:38:22	0.9712	-74	5
ORDI	2025-06-06 02:39:03	0.9694	3.33	3
PENGU	2025-06-13 07:09:10	0.9693	30	1
ARB	2025-05-31 06:17:53	0.9688	30	1
PEPE	2025-06-06 02:38:52	0.9672	-100	1
OM	2025-06-06 03:08:46	0.9656	-100	1
IO	2025-06-06 02:19:53	0.965	40	1
1000BONK	2025-06-13 07:17:14	0.9648	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 20:44:35	22 Jun 2025 22:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.044	4.056	4.025	1.6	4.405

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 4.044
Stop Loss: 4.056
Take Profit: 4.025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.056 - 4.044 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.044 - 4.025 = 0.018999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018999999999999 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2616	100	646.9	26.16

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 4.044 = 2696.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.056

Avec un position size USD de 2696.01$

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 0.018999999999999 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 2696.01
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.3 %	7.8 $

PNL	PNL %
-7.8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2967 %	100 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.044
            [stop_loss] => 4.0572
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.044
            [stop_loss] => 4.0584
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.044
            [stop_loss] => 4.0596
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.025
            [entry_price] => 4.044
            [stop_loss] => 4.062
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 22:15:00
            [result] => loss
        )

)