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	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004313877872

Details

score: 1.01
1H
ema9 - 4.60218
ema21 - 4.61381
ema50 - 4.61525
ema100 - 4.57411
price_ema9_diff - 0.000394158
ema9_ema21_diff - -0.0025215
ema21_ema50_diff - -0.00031188
price_ema100_diff - 0.00653416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432705
kc_percentage - 0.352874
kc_width_percentage - 0.0134013
volume_ema_diff - -0.141086
volume_ema1 - 654590.30761401
volume_ema2 - 762114.47535359
15m
ema9 - 4.59556
ema21 - 4.59698
ema50 - 4.60642
ema100 - 4.61516
price_ema9_diff - 0.00183491
ema9_ema21_diff - -0.000307275
ema21_ema50_diff - -0.00205098
price_ema100_diff - -0.00241986
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550735
kc_percentage - 0.749208
kc_width_percentage - 0.00638187
volume_ema_diff - 0.0136008
volume_ema1 - 197524.46321661
volume_ema2 - 194874.01479519
5m
ema9 - 4.59757
ema21 - 4.59499
ema50 - 4.59548
ema100 - 4.60147
price_ema9_diff - 0.00139674
ema9_ema21_diff - 0.000562411
ema21_ema50_diff - -0.000106908
price_ema100_diff - 0.000549187
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654239
kc_percentage - 1.007
kc_width_percentage - 0.00381075
volume_ema_diff - 0.640569
volume_ema1 - 114639.05616101
volume_ema2 - 69877.619356281
btc_indicators
btc_indicators
5m_ema100: 107596
5m_price_ema100_diff: 0.00139617
5m_price: 107746
5m_correlation_with_coin: 0.463557
btc_indicators
15m_ema100: 107545
15m_price_ema100_diff: 0.00187244
15m_price: 107746
btc_indicators
1H_ema100: 107412
1H_price_ema100_diff: 0.00311353
1H_price: 107746

Short Trade on BGB

The 29 Jun 2025 at 18:20:02

With 1236 BGB at 4.604$ per unit.

Position size of 5692 $

Take profit at 4.594 (0.22 %) and Stop Loss at 4.61 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-31 01:34:26	0.9432	-100	2
APE	2025-05-31 01:45:48	0.9425	-100	1
UXLINK	2025-05-31 01:44:57	0.9396	35	2
IO	2025-05-31 01:48:21	0.9406	30	1
MOCA	2025-05-31 01:48:49	0.94	30	1
MOCA	2025-03-31 19:24:21	0.9395	30	1
S	2025-07-04 17:23:57	0.9384	-100	1
KAS	2025-05-06 11:37:18	0.938	40	1
REZ	2025-05-31 01:47:52	0.9373	40	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	4.61	4.594	1.7	4.412

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: 4.61
Take Profit: 4.594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.61 - 4.604 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.604 - 4.594 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0060000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
5692	100	1236	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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.604 = 6138.65

Donc, tu peux acheter 1333.33 avec un stoploss a 4.61

Avec un position size USD de 6138.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 1333.33
Taille de position USD 6138.65
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.13 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)