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Trade

sell - BGB

Status
loss
2025-06-29 18:28:48
6 minutes
PNL
-0.13
Entry: 4.607
Last: 4.61300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.045
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004331346648
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.60278
  4. ema21 - 4.61409
  5. ema50 - 4.61537
  6. ema100 - 4.57417
  7. price_ema9_diff - 0.00091553
  8. ema9_ema21_diff - -0.00245042
  9. ema21_ema50_diff - -0.000278272
  10. price_ema100_diff - 0.00717694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448296
  14. kc_percentage - 0.400104
  15. kc_width_percentage - 0.0138267
  16. volume_ema_diff - -0.0595585
  17. volume_ema1 - 724453.76676542
  18. volume_ema2 - 770333.70584199
    19. ¸
  19. 15m
  20. ema9 - 4.59556
  21. ema21 - 4.59698
  22. ema50 - 4.60642
  23. ema100 - 4.61516
  24. price_ema9_diff - 0.00248771
  25. ema9_ema21_diff - -0.000307275
  26. ema21_ema50_diff - -0.00205098
  27. price_ema100_diff - -0.00176983
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550735
  31. kc_percentage - 0.851311
  32. kc_width_percentage - 0.00637771
  33. volume_ema_diff - 0.0136008
  34. volume_ema1 - 197524.46321661
  35. volume_ema2 - 194874.01479519
    36. ¸
  36. 5m
  37. ema9 - 4.60081
  38. ema21 - 4.59699
  39. ema50 - 4.5964
  40. ema100 - 4.6022
  41. price_ema9_diff - 0.00134538
  42. ema9_ema21_diff - 0.000829841
  43. ema21_ema50_diff - 0.000128624
  44. price_ema100_diff - 0.00104221
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685853
  48. kc_percentage - 1.05906
  49. kc_width_percentage - 0.003814
  50. volume_ema_diff - 0.520503
  51. volume_ema1 - 106479.71250926
  52. volume_ema2 - 70029.255722469
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107631
  56. 5m_price_ema100_diff: 0.00313071
  57. 5m_price: 107968
  58. 5m_correlation_with_coin: 0.501565
  59. btc_indicators
  60. 15m_ema100: 107547
  61. 15m_price_ema100_diff: 0.00298432
  62. 15m_price: 107868
  63. btc_indicators
  64. 1H_ema100: 107416
  65. 1H_price_ema100_diff: 0.0051328
  66. 1H_price: 107968
    67. ¸

Short Trade on BGB

The 29 Jun 2025 at 18:28:48

With 1231.3338 BGB at 4.607$ per unit.

Position size of 5672.7546 $

Take profit at 4.5973 (0.21 %) and Stop Loss at 4.6135 (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 0.9447 -100 1
CHILLGUY 2025-07-12 14:09:08 0.9402 -100 2
MKR 2025-07-12 14:18:36 0.9393 -100 2
S 2025-07-04 17:23:57 0.9411 -100 1
COTI 2025-07-29 00:10:50 0.9407 30 1
APE 2025-05-31 01:45:48 0.9388 -100 1
MOCA 2025-03-31 19:24:21 0.9375 30 1
UXLINK 2025-05-31 01:49:00 0.9371 30 1
REZ 2025-05-31 01:39:20 0.9369 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:28:48		 29 Jun 2025
18:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.607 4.6135 4.5973 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 4.607
  • Stop Loss: 4.6135
  • Take Profit: 4.5973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6135 - 4.607 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.607 - 4.5973 = 0.0097000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097000000000005 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
5672.7546 100 1231.3338 56.73
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 4.607 = 5670.16

Donc, tu peux acheter 1230.77 avec un stoploss a 4.6135

Avec un position size USD de 5670.16$

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 5670.16
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.21 % 11.94 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-7.39 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1519 % 116.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.597
            [entry_price] => 4.607
            [stop_loss] => 4.6136
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.597
            [entry_price] => 4.607
            [stop_loss] => 4.6142
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.597
            [entry_price] => 4.607
            [stop_loss] => 4.6148
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.597
            [entry_price] => 4.607
            [stop_loss] => 4.616
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.023
            [rr_ratio] => 0.39
            [high] => 4.63000000
            [low] => 4.59800000
            [mfe_pct] => 0.2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T18:28:48-04:00
            [end_at] => 2025-06-29T20:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.027
            [rr_ratio] => 0.33
            [high] => 4.63400000
            [low] => 4.59800000
            [mfe_pct] => 0.2
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T18:28:48-04:00
            [end_at] => 2025-06-30T00:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60900000
            [high_after] => 4.63400000
            [low_before] => 4.58300000
            [low_after] => 4.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)