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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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008244944064
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.01217
  4. ema21 - 4.055
  5. ema50 - 4.13726
  6. ema100 - 4.19433
  7. price_ema9_diff - 0.0079315
  8. ema9_ema21_diff - -0.0105623
  9. ema21_ema50_diff - -0.0198822
  10. price_ema100_diff - -0.0358427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436394
  14. kc_percentage - 0.447714
  15. kc_width_percentage - 0.0331643
  16. volume_ema_diff - 0.11264
  17. volume_ema1 - 1371697.1088373
  18. volume_ema2 - 1232830.2354065
    19. ¸
  19. 15m
  20. ema9 - 4.01903
  21. ema21 - 4.00345
  22. ema50 - 4.01622
  23. ema100 - 4.06095
  24. price_ema9_diff - 0.00621172
  25. ema9_ema21_diff - 0.00389246
  26. ema21_ema50_diff - -0.00318135
  27. price_ema100_diff - -0.0041747
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616193
  31. kc_percentage - 1.22535
  32. kc_width_percentage - 0.0135966
  33. volume_ema_diff - -0.21919
  34. volume_ema1 - 288719.27003987
  35. volume_ema2 - 369769.01515036
    36. ¸
  36. 5m
  37. ema9 - 4.03253
  38. ema21 - 4.02442
  39. ema50 - 4.0061
  40. ema100 - 3.9857
  41. price_ema9_diff - 0.0028436
  42. ema9_ema21_diff - 0.00201386
  43. ema21_ema50_diff - 0.00457314
  44. price_ema100_diff - 0.0146266
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708195
  48. kc_percentage - 1.05855
  49. kc_width_percentage - 0.00834512
  50. volume_ema_diff - 0.230914
  51. volume_ema1 - 150622.42050683
  52. volume_ema2 - 122366.29205547
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99841.9
  56. 5m_price_ema100_diff: 0.0129658
  57. 5m_price: 101136
  58. 5m_correlation_with_coin: 0.419768
  59. btc_indicators
  60. 15m_ema100: 100801
  61. 15m_price_ema100_diff: -0.0028019
  62. 15m_price: 100518
  63. btc_indicators
  64. 1H_ema100: 102897
  65. 1H_price_ema100_diff: -0.0171177
  66. 1H_price: 101136
    67. ¸

Short Trade on BGB

The 22 Jun 2025 at 20:44:35

With 646.8611 BGB at 4.044$ per unit.

Position size of 2615.9062 $

Take profit at 4.0254 (0.46 %) and Stop Loss at 4.0564 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.71 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 02:38:22 0.9713 -74 5
ORDI 2025-06-06 02:36:10 0.9684 15 4
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 0.9674 -100 1
OM 2025-06-06 03:08:46 0.9657 -100 1
IO 2025-06-06 02:19:53 0.9649 40 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 4.0564 4.0254 1.5 4.711
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: 4.0564
  • Take Profit: 4.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0564 - 4.044 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.044 - 4.0254 = 0.018599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018599999999999 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2615.9062 100 646.8611 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.044 = 2609.03

Donc, tu peux acheter 645.16 avec un stoploss a 4.0564

Avec un position size USD de 2609.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.018599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2609.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-7.76 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 0.48
            [high] => 4.06500000
            [low] => 4.03400000
            [mfe_pct] => 0.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T20:44:35-04:00
            [end_at] => 2025-06-22T22:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.029000000000001
            [rr_ratio] => 0.34
            [high] => 4.07300000
            [low] => 4.03400000
            [mfe_pct] => 0.25
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T20:44:35-04:00
            [end_at] => 2025-06-23T02:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04800000
            [high_after] => 4.07300000
            [low_before] => 3.95400000
            [low_after] => 4.03400000
            [is_new_high] => 
            [is_new_low] => 
        )

)