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Trade

sell - BGB

Status
win
2025-06-30 09:38:57
26 minutes
PNL
0.35
Entry: 4.576
Last: 4.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3867
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007093747193
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.56262
  4. ema21 - 4.58055
  5. ema50 - 4.59863
  6. ema100 - 4.58605
  7. price_ema9_diff - 0.00293247
  8. ema9_ema21_diff - -0.00391597
  9. ema21_ema50_diff - -0.00393068
  10. price_ema100_diff - -0.00219166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461976
  14. kc_percentage - 0.463015
  15. kc_width_percentage - 0.0195327
  16. volume_ema_diff - -0.00635286
  17. volume_ema1 - 964736.51173358
  18. volume_ema2 - 970904.5413069
    19. ¸
  19. 15m
  20. ema9 - 4.56133
  21. ema21 - 4.55833
  22. ema50 - 4.57095
  23. ema100 - 4.58679
  24. price_ema9_diff - 0.00321427
  25. ema9_ema21_diff - 0.00065923
  26. ema21_ema50_diff - -0.00276218
  27. price_ema100_diff - -0.00235276
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598877
  31. kc_percentage - 0.858782
  32. kc_width_percentage - 0.0109012
  33. volume_ema_diff - -0.345262
  34. volume_ema1 - 189081.26957289
  35. volume_ema2 - 288789.2659018
    36. ¸
  36. 5m
  37. ema9 - 4.56828
  38. ema21 - 4.55991
  39. ema50 - 4.55553
  40. ema100 - 4.56186
  41. price_ema9_diff - 0.00168972
  42. ema9_ema21_diff - 0.00183427
  43. ema21_ema50_diff - 0.000961286
  44. price_ema100_diff - 0.00309824
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.723804
  48. kc_percentage - 1.0519
  49. kc_width_percentage - 0.00619011
  50. volume_ema_diff - -0.129675
  51. volume_ema1 - 75300.309204271
  52. volume_ema2 - 86519.783823406
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107732
  56. 5m_price_ema100_diff: -0.000471236
  57. 5m_price: 107681
  58. 5m_correlation_with_coin: 0.201351
  59. btc_indicators
  60. 15m_ema100: 107881
  61. 15m_price_ema100_diff: -0.00251338
  62. 15m_price: 107610
  63. btc_indicators
  64. 1H_ema100: 107500
  65. 1H_price_ema100_diff: 0.0016807
  66. 1H_price: 107681
    67. ¸

Short Trade on BGB

The 30 Jun 2025 at 09:38:57

With 751.8358 BGB at 4.576$ per unit.

Position size of 3440.4008 $

Take profit at 4.56 (0.35 %) and Stop Loss at 4.5866 (0.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 25.19 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9619 100 1
ZIL 2025-08-11 12:40:26 0.9527 50 1
ERA 2025-07-25 18:46:10 0.9507 6.67 3
HBAR 2025-08-15 17:04:41 0.9514 30 1
TRUMP 2025-08-11 12:06:44 0.9508 40 1
FIDA 2025-08-11 12:14:37 0.9495 30 1
ICP 2025-08-15 17:02:39 0.9492 30 1
MKR 2025-06-13 03:01:26 0.9484 40 1
BCH 2025-06-13 03:06:32 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
09:38:57		 30 Jun 2025
10:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.576 4.5866 4.56 1.51 4.699
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 4.576
  • Stop Loss: 4.5866
  • Take Profit: 4.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5866 - 4.576 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.576 - 4.56 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
3440.4008 100 751.8358 34.40
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 4.576 = 3453.6

Donc, tu peux acheter 754.72 avec un stoploss a 4.5866

Avec un position size USD de 3453.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 3453.6
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.35 % 12.03 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
12.03 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0874 % 36.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.554
            [stop_loss] => 4.587
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5485
            [stop_loss] => 4.587
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.543
            [stop_loss] => 4.587
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5375
            [stop_loss] => 4.587
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.532
            [stop_loss] => 4.587
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5265
            [stop_loss] => 4.587
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.521
            [stop_loss] => 4.587
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.5155
            [stop_loss] => 4.587
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.51
            [stop_loss] => 4.587
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.5045
            [stop_loss] => 4.587
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.587
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095999999999999
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 24
            [high] => 4.58000000
            [low] => 4.48000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T09:38:57-04:00
            [end_at] => 2025-06-30T11:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095999999999999
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 24
            [high] => 4.58000000
            [low] => 4.48000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T09:38:57-04:00
            [end_at] => 2025-06-30T15:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58000000
            [high_after] => 4.58000000
            [low_before] => 4.53000000
            [low_after] => 4.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)