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Trade

sell - BGB

Status
win
2025-06-29 18:37:27
7 minutes
PNL
0.22
Entry: 4.611
Last: 4.60100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3773
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004485629339
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.60358
  4. ema21 - 4.61445
  5. ema50 - 4.61553
  6. ema100 - 4.57425
  7. price_ema9_diff - 0.00161048
  8. ema9_ema21_diff - -0.00235566
  9. ema21_ema50_diff - -0.000233463
  10. price_ema100_diff - 0.00803396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467797
  14. kc_percentage - 0.457453
  15. kc_width_percentage - 0.0139882
  16. volume_ema_diff - 0.0284118
  17. volume_ema1 - 801547.89763559
  18. volume_ema2 - 779403.60359143
    19. ¸
  19. 15m
  20. ema9 - 4.59817
  21. ema21 - 4.59805
  22. ema50 - 4.60672
  23. ema100 - 4.61653
  24. price_ema9_diff - 0.00278936
  25. ema9_ema21_diff - 2.54376E-5
  26. ema21_ema50_diff - -0.001882
  27. price_ema100_diff - -0.00119867
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575301
  31. kc_percentage - 0.935339
  32. kc_width_percentage - 0.00655907
  33. volume_ema_diff - 0.0942617
  34. volume_ema1 - 223321.84058388
  35. volume_ema2 - 204084.48520554
    36. ¸
  36. 5m
  37. ema9 - 4.60371
  38. ema21 - 4.59902
  39. ema50 - 4.59732
  40. ema100 - 4.60231
  41. price_ema9_diff - 0.00158339
  42. ema9_ema21_diff - 0.00101985
  43. ema21_ema50_diff - 0.000369536
  44. price_ema100_diff - 0.00188677
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.727094
  48. kc_percentage - 1.13945
  49. kc_width_percentage - 0.00398107
  50. volume_ema_diff - 0.468665
  51. volume_ema1 - 107916.50834985
  52. volume_ema2 - 73479.274451874
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107628
  56. 5m_price_ema100_diff: 0.00299613
  57. 5m_price: 107950
  58. 5m_correlation_with_coin: 0.481551
  59. btc_indicators
  60. 15m_ema100: 107562
  61. 15m_price_ema100_diff: 0.00221421
  62. 15m_price: 107800
  63. btc_indicators
  64. 1H_ema100: 107416
  65. 1H_price_ema100_diff: 0.00497587
  66. 1H_price: 107950
    67. ¸

Short Trade on BGB

The 29 Jun 2025 at 18:37:27

With 1188.9822 BGB at 4.611$ per unit.

Position size of 5482.3968 $

Take profit at 4.6009 (0.22 %) and Stop Loss at 4.6177 (0.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
COTI 2025-07-29 00:10:50 0.9477 30 1
S 2025-07-04 17:23:57 0.9453 -100 1
MKR 2025-07-12 14:29:36 0.9449 -100 1
JUP 2025-07-12 14:42:34 0.94 30 1
CHILLGUY 2025-07-12 14:13:27 0.9374 -100 1
REZ 2025-05-31 01:43:36 0.9356 35 2
BRETT 2025-05-31 01:40:06 0.936 -100 1
KAITO 2025-07-12 14:36:20 0.936 50 1
EIGEN 2025-07-12 14:34:15 0.9354 -100 1
1MBABYDOGE 2025-07-12 14:33:44 0.9351 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:37:27		 29 Jun 2025
18:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.611 4.6177 4.6009 1.51 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 4.611
  • Stop Loss: 4.6177
  • Take Profit: 4.6009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6177 - 4.611 = 0.0067000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.611 - 4.6009 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067000000000004 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
5482.3968 100 1188.9822 54.82
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 0.0067000000000004

Taille de position = 8 / 0.0067000000000004 = 1194.03

Taille de position USD = 1194.03 x 4.611 = 5505.67

Donc, tu peux acheter 1194.03 avec un stoploss a 4.6177

Avec un position size USD de 5505.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 5505.67
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.22 % 12.01 $
SL % Target SL $ Target
0.15 % 7.97 $
PNL PNL %
11.89 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1084 % 71.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.597
            [stop_loss] => 4.618
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.5935
            [stop_loss] => 4.618
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.59
            [stop_loss] => 4.618
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5865
            [stop_loss] => 4.618
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.618
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5795
            [stop_loss] => 4.618
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.576
            [stop_loss] => 4.618
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5725
            [stop_loss] => 4.618
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.569
            [stop_loss] => 4.618
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5655
            [stop_loss] => 4.618
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.562
            [stop_loss] => 4.618
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.019
            [rr_ratio] => 0.68
            [high] => 4.63000000
            [low] => 4.59800000
            [mfe_pct] => 0.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T18:37:27-04:00
            [end_at] => 2025-06-29T20:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 0.57
            [high] => 4.63400000
            [low] => 4.59800000
            [mfe_pct] => 0.28
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T18:37:27-04:00
            [end_at] => 2025-06-30T00:37:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61400000
            [high_after] => 4.63400000
            [low_before] => 4.58300000
            [low_after] => 4.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)