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Trade

sell - BGB

Status
loss
2025-06-29 18:20:02
9 minutes
PNL
-0.13
Entry: 4.604
Last: 4.61000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0333
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004313877872
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.60218
  4. ema21 - 4.61381
  5. ema50 - 4.61525
  6. ema100 - 4.57411
  7. price_ema9_diff - 0.000394158
  8. ema9_ema21_diff - -0.0025215
  9. ema21_ema50_diff - -0.00031188
  10. price_ema100_diff - 0.00653416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432705
  14. kc_percentage - 0.352874
  15. kc_width_percentage - 0.0134013
  16. volume_ema_diff - -0.141086
  17. volume_ema1 - 654590.30761401
  18. volume_ema2 - 762114.47535359
    19. ¸
  19. 15m
  20. ema9 - 4.59556
  21. ema21 - 4.59698
  22. ema50 - 4.60642
  23. ema100 - 4.61516
  24. price_ema9_diff - 0.00183491
  25. ema9_ema21_diff - -0.000307275
  26. ema21_ema50_diff - -0.00205098
  27. price_ema100_diff - -0.00241986
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550735
  31. kc_percentage - 0.749208
  32. kc_width_percentage - 0.00638187
  33. volume_ema_diff - 0.0136008
  34. volume_ema1 - 197524.46321661
  35. volume_ema2 - 194874.01479519
    36. ¸
  36. 5m
  37. ema9 - 4.59757
  38. ema21 - 4.59499
  39. ema50 - 4.59548
  40. ema100 - 4.60147
  41. price_ema9_diff - 0.00139674
  42. ema9_ema21_diff - 0.000562411
  43. ema21_ema50_diff - -0.000106908
  44. price_ema100_diff - 0.000549187
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654239
  48. kc_percentage - 1.007
  49. kc_width_percentage - 0.00381075
  50. volume_ema_diff - 0.640569
  51. volume_ema1 - 114639.05616101
  52. volume_ema2 - 69877.619356281
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107596
  56. 5m_price_ema100_diff: 0.00139617
  57. 5m_price: 107746
  58. 5m_correlation_with_coin: 0.463557
  59. btc_indicators
  60. 15m_ema100: 107545
  61. 15m_price_ema100_diff: 0.00187244
  62. 15m_price: 107746
  63. btc_indicators
  64. 1H_ema100: 107412
  65. 1H_price_ema100_diff: 0.00311353
  66. 1H_price: 107746
    67. ¸

Short Trade on BGB

The 29 Jun 2025 at 18:20:02

With 1236.32 BGB at 4.604$ per unit.

Position size of 5692.0171 $

Take profit at 4.5943 (0.21 %) and Stop Loss at 4.6105 (0.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-31 01:40:06 0.9496 -100 1
CHILLGUY 2025-07-12 14:04:29 0.9406 -100 3
MKR 2025-07-12 14:07:36 0.9422 -100 1
APE 2025-05-31 01:45:48 0.9418 -100 1
UXLINK 2025-05-31 01:49:00 0.9408 30 1
IO 2025-05-31 01:48:21 0.9402 30 1
MOCA 2025-05-31 01:48:49 0.9393 30 1
MOCA 2025-03-31 19:24:21 0.9391 30 1
JUP 2025-07-12 14:09:56 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:20:02		 29 Jun 2025
18:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.604 4.6105 4.5943 1.49 4.724
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 4.604
  • Stop Loss: 4.6105
  • Take Profit: 4.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6105 - 4.604 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.604 - 4.5943 = 0.0097000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097000000000005 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
5692.0171 100 1236.32 56.92
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 4.604 = 5666.47

Donc, tu peux acheter 1230.77 avec un stoploss a 4.6105

Avec un position size USD de 5666.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097000000000005 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 5666.47
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.21 % 11.99 $
SL % Target SL $ Target
0.14 % 8.04 $
PNL PNL %
-7.42 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1303 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.594
            [entry_price] => 4.604
            [stop_loss] => 4.6106
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.594
            [entry_price] => 4.604
            [stop_loss] => 4.6112
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.594
            [entry_price] => 4.604
            [stop_loss] => 4.6118
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.594
            [entry_price] => 4.604
            [stop_loss] => 4.613
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.026
            [rr_ratio] => 0.23
            [high] => 4.63000000
            [low] => 4.59800000
            [mfe_pct] => 0.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T18:20:02-04:00
            [end_at] => 2025-06-29T20:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.03
            [rr_ratio] => 0.2
            [high] => 4.63400000
            [low] => 4.59800000
            [mfe_pct] => 0.13
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T18:20:02-04:00
            [end_at] => 2025-06-30T00:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60600000
            [high_after] => 4.63400000
            [low_before] => 4.58300000
            [low_after] => 4.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)