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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004331346648

Details

score: 1.06
1H
ema9 - 4.60278
ema21 - 4.61409
ema50 - 4.61537
ema100 - 4.57417
price_ema9_diff - 0.00091553
ema9_ema21_diff - -0.00245042
ema21_ema50_diff - -0.000278272
price_ema100_diff - 0.00717694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448296
kc_percentage - 0.400104
kc_width_percentage - 0.0138267
volume_ema_diff - -0.0595585
volume_ema1 - 724453.76676542
volume_ema2 - 770333.70584199
15m
ema9 - 4.59556
ema21 - 4.59698
ema50 - 4.60642
ema100 - 4.61516
price_ema9_diff - 0.00248771
ema9_ema21_diff - -0.000307275
ema21_ema50_diff - -0.00205098
price_ema100_diff - -0.00176983
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550735
kc_percentage - 0.851311
kc_width_percentage - 0.00637771
volume_ema_diff - 0.0136008
volume_ema1 - 197524.46321661
volume_ema2 - 194874.01479519
5m
ema9 - 4.60081
ema21 - 4.59699
ema50 - 4.5964
ema100 - 4.6022
price_ema9_diff - 0.00134538
ema9_ema21_diff - 0.000829841
ema21_ema50_diff - 0.000128624
price_ema100_diff - 0.00104221
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685853
kc_percentage - 1.05906
kc_width_percentage - 0.003814
volume_ema_diff - 0.520503
volume_ema1 - 106479.71250926
volume_ema2 - 70029.255722469
btc_indicators
btc_indicators
5m_ema100: 107631
5m_price_ema100_diff: 0.00313071
5m_price: 107968
5m_correlation_with_coin: 0.501565
btc_indicators
15m_ema100: 107547
15m_price_ema100_diff: 0.00298432
15m_price: 107868
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: 0.0051328
1H_price: 107968

Short Trade on BGB

The 29 Jun 2025 at 18:28:48

With 1231 BGB at 4.607$ per unit.

Position size of 5673 $

Take profit at 4.597 (0.22 %) and Stop Loss at 4.613 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-31 01:40:06	0.9447	-100	1
S	2025-07-04 17:23:57	0.9415	-100	1
APE	2025-05-31 01:45:48	0.9395	-100	1
MOCA	2025-03-31 19:24:21	0.9377	30	1
MOCA	2025-05-31 01:48:49	0.9354	30	1
UXLINK	2025-05-31 01:49:00	0.9377	30	1
REZ	2025-05-31 01:43:36	0.9371	35	2
IO	2025-05-31 01:48:21	0.9371	30	1
KAS	2025-05-06 11:37:18	0.9361	40	1
EIGEN	2025-07-04 16:46:14	0.9334	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	4.613	4.597	1.7	4.41

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: 4.613
Take Profit: 4.597

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.613 - 4.607 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.607 - 4.597 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0060000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
5673	100	1231	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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.607 = 6142.65

Donc, tu peux acheter 1333.33 avec un stoploss a 4.613

Avec un position size USD de 6142.65$

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 6142.65
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
-0.1519 %	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
        )

)