Trade

sell - BGB

Status
win
2025-06-29 18:42:06
2 minutes
PNL
0.22
Entry: 4.613
Last: 4.60300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004507194581
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 4.60398
  4. ema21 - 4.61463
  5. ema50 - 4.61561
  6. ema100 - 4.57429
  7. price_ema9_diff - 0.00195786
  8. ema9_ema21_diff - -0.00230829
  9. ema21_ema50_diff - -0.000211059
  10. price_ema100_diff - 0.00846246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47704
  14. kc_percentage - 0.485772
  15. kc_width_percentage - 0.0142422
  16. volume_ema_diff - 0.0831579
  17. volume_ema1 - 850448.64938892
  18. volume_ema2 - 785156.63320947
  19. ¸
  20. 15m
  21. ema9 - 4.59817
  22. ema21 - 4.59805
  23. ema50 - 4.60672
  24. ema100 - 4.61653
  25. price_ema9_diff - 0.00322431
  26. ema9_ema21_diff - 2.54376E-5
  27. ema21_ema50_diff - -0.001882
  28. price_ema100_diff - -0.000765451
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575301
  32. kc_percentage - 1.00146
  33. kc_width_percentage - 0.00655623
  34. volume_ema_diff - 0.0942617
  35. volume_ema1 - 223321.84058388
  36. volume_ema2 - 204084.48520554
  37. ¸
  38. 5m
  39. ema9 - 4.60588
  40. ema21 - 4.60045
  41. ema50 - 4.59795
  42. ema100 - 4.60216
  43. price_ema9_diff - 0.00154402
  44. ema9_ema21_diff - 0.00118081
  45. ema21_ema50_diff - 0.000543622
  46. price_ema100_diff - 0.00235523
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.743689
  50. kc_percentage - 1.16614
  51. kc_width_percentage - 0.00398897
  52. volume_ema_diff - 0.351521
  53. volume_ema1 - 105487.9331046
  54. volume_ema2 - 78051.260781158
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107636
  59. 5m_price_ema100_diff: 0.00421339
  60. 5m_price: 108089
  61. 5m_correlation_with_coin: 0.501808
  62. btc_indicators
  63. 15m_ema100: 107562
  64. 15m_price_ema100_diff: 0.00221421
  65. 15m_price: 107800
  66. btc_indicators
  67. 1H_ema100: 107419
  68. 1H_price_ema100_diff: 0.00624411
  69. 1H_price: 108089
  70. ¸

Short Trade on BGB

The 29 Jun 2025 at 18:42:06

With 1183 BGB at 4.613$ per unit.

Position size of 5459 $

Take profit at 4.603 (0.22 %) and Stop Loss at 4.62 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-04 17:23:57 0.9465 -100 1
ARC 2025-04-03 16:32:23 0.9387 -100 1
REZ 2025-05-31 01:43:36 0.9352 35 2
LTC 2025-05-31 02:24:01 0.9359 30 1
DOT 2025-04-05 15:11:23 0.9336 60 1
IO 2025-06-14 17:59:54 0.9327 -100 2
SUI 2025-06-14 17:55:19 0.9329 -100 1
BGB 2025-04-28 03:14:44 0.932 -100 1
BRETT 2025-05-31 01:40:06 0.9319 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:42:06
29 Jun 2025
18:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.613 4.62 4.603 1.4 4.403
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 4.613
  • Stop Loss: 4.62
  • Take Profit: 4.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.62 - 4.613 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.613 - 4.603 = 0.010000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.010000000000001 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
5459 100 1183 54.59
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.613 = 5272.01

Donc, tu peux acheter 1142.86 avec un stoploss a 4.62

Avec un position size USD de 5272.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.010000000000001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 5272.01
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.3 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0434 % 28.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.599
            [stop_loss] => 4.62
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5955
            [stop_loss] => 4.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.592
            [stop_loss] => 4.62
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5885
            [stop_loss] => 4.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.585
            [stop_loss] => 4.62
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5815
            [stop_loss] => 4.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.578
            [stop_loss] => 4.62
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5745
            [stop_loss] => 4.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.571
            [stop_loss] => 4.62
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5675
            [stop_loss] => 4.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.564
            [stop_loss] => 4.62
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)