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Trade

sell - BGB

Status
win
2025-06-30 09:24:07
40 minutes
PNL
0.37
Entry: 4.575
Last: 4.55800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0545
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007615353032
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.56242
  4. ema21 - 4.58046
  5. ema50 - 4.59859
  6. ema100 - 4.58603
  7. price_ema9_diff - 0.00275726
  8. ema9_ema21_diff - -0.00393986
  9. ema21_ema50_diff - -0.00394196
  10. price_ema100_diff - -0.0024054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45853
  14. kc_percentage - 0.452467
  15. kc_width_percentage - 0.0193621
  16. volume_ema_diff - -0.0785021
  17. volume_ema1 - 886168.81618991
  18. volume_ema2 - 961661.28300765
    19. ¸
  19. 15m
  20. ema9 - 4.55687
  21. ema21 - 4.5562
  22. ema50 - 4.57055
  23. ema100 - 4.58665
  24. price_ema9_diff - 0.00397789
  25. ema9_ema21_diff - 0.000147068
  26. ema21_ema50_diff - -0.00314088
  27. price_ema100_diff - -0.00254092
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595183
  31. kc_percentage - 0.869109
  32. kc_width_percentage - 0.0113477
  33. volume_ema_diff - -0.377171
  34. volume_ema1 - 181765.22384605
  35. volume_ema2 - 291838.35137567
    36. ¸
  36. 5m
  37. ema9 - 4.56022
  38. ema21 - 4.5543
  39. ema50 - 4.55276
  40. ema100 - 4.56065
  41. price_ema9_diff - 0.00324028
  42. ema9_ema21_diff - 0.00130019
  43. ema21_ema50_diff - 0.000336666
  44. price_ema100_diff - 0.00314519
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.74021
  48. kc_percentage - 1.14957
  49. kc_width_percentage - 0.00686917
  50. volume_ema_diff - -0.0522692
  51. volume_ema1 - 83081.026396767
  52. volume_ema2 - 87663.112253573
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107737
  56. 5m_price_ema100_diff: 1.78114E-5
  57. 5m_price: 107739
  58. 5m_correlation_with_coin: 0.197533
  59. btc_indicators
  60. 15m_ema100: 107862
  61. 15m_price_ema100_diff: -0.00175329
  62. 15m_price: 107673
  63. btc_indicators
  64. 1H_ema100: 107502
  65. 1H_price_ema100_diff: 0.00221226
  66. 1H_price: 107739
    67. ¸

Short Trade on BGB

The 30 Jun 2025 at 09:24:07

With 700.3 BGB at 4.575$ per unit.

Position size of 3204 $

Take profit at 4.558 (0.37 %) and Stop Loss at 4.586 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9505 100 1
HIFI 2025-04-13 02:21:18 0.9463 70 1
BCH 2025-06-13 02:10:16 0.9424 30 1
ETHFI 2025-05-26 17:01:45 0.9398 -100 1
GORK 2025-05-07 18:48:23 0.939 -100 2
COOKIE 2025-05-30 07:15:27 0.939 -100 2
CRV 2025-05-14 15:17:48 0.9386 -30 2
MKR 2025-06-13 03:01:26 0.9382 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
09:24:07		 30 Jun 2025
10:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.575 4.586 4.558 1.5 4.39
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 4.575
  • Stop Loss: 4.586
  • Take Profit: 4.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.586 - 4.575 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.575 - 4.558 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3204 100 700.3 32.04
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.575 = 3327.26

Donc, tu peux acheter 727.27 avec un stoploss a 4.586

Avec un position size USD de 3327.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3327.26
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1093 % 45.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.553
            [stop_loss] => 4.586
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5475
            [stop_loss] => 4.586
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.542
            [stop_loss] => 4.586
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5365
            [stop_loss] => 4.586
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.531
            [stop_loss] => 4.586
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5255
            [stop_loss] => 4.586
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.52
            [stop_loss] => 4.586
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.5145
            [stop_loss] => 4.586
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.509
            [stop_loss] => 4.586
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.5035
            [stop_loss] => 4.586
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.498
            [stop_loss] => 4.586
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)