Trade

sell - BGB

Status

loss

2025-07-01 23:36:23

1 hour

PNL

-0.18

Entry: 4.474

Last: 4.48200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0354

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005338196204

Details

score: 1.1
1H
ema9 - 4.4776
ema21 - 4.49643
ema50 - 4.52715
ema100 - 4.56134
price_ema9_diff - -0.000805762
ema9_ema21_diff - -0.00418716
ema21_ema50_diff - -0.00678672
price_ema100_diff - -0.0191481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.403586
kc_percentage - 0.270348
kc_width_percentage - 0.0206062
volume_ema_diff - 0.311472
volume_ema1 - 1517931.7943946
volume_ema2 - 1157425.2448563
15m
ema9 - 4.46234
ema21 - 4.4674
ema50 - 4.48473
ema100 - 4.50009
price_ema9_diff - 0.00261123
ema9_ema21_diff - -0.00113128
ema21_ema50_diff - -0.00386582
price_ema100_diff - -0.00579977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509199
kc_percentage - 0.672519
kc_width_percentage - 0.00945858
volume_ema_diff - 0.265038
volume_ema1 - 448179.70498852
volume_ema2 - 354281.55648997
5m
ema9 - 4.46671
ema21 - 4.46136
ema50 - 4.46342
ema100 - 4.47483
price_ema9_diff - 0.00163049
ema9_ema21_diff - 0.00120039
ema21_ema50_diff - -0.000462952
price_ema100_diff - -0.000185638
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.738478
kc_percentage - 1.09576
kc_width_percentage - 0.00465269
volume_ema_diff - 0.4697
volume_ema1 - 212450.44201524
volume_ema2 - 144553.53258957
btc_indicators
btc_indicators
5m_ema100: 105684
5m_price_ema100_diff: 0.00328395
5m_price: 106031
5m_correlation_with_coin: 0.203256
btc_indicators
15m_ema100: 106117
15m_price_ema100_diff: -0.00072406
15m_price: 106040
btc_indicators
1H_ema100: 106904
1H_price_ema100_diff: -0.00816632
1H_price: 106031

Short Trade on BGB

The 01 Jul 2025 at 23:36:23

With 999.1 BGB at 4.474$ per unit.

Position size of 4470 $

Take profit at 4.462 (0.27 %) and Stop Loss at 4.482 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEXE	2025-06-02 19:50:54	0.9556	36.67	3
BMT	2025-06-11 10:31:46	0.9572	-35	2
GRASS	2025-04-06 05:35:55	0.9549	-30	2
BGB	2025-06-22 14:06:41	0.9559	30	1
SOLV	2025-05-30 23:16:06	0.9502	-100	2
BNB	2025-06-17 15:40:55	0.9476	30	1
KERNEL	2025-04-18 16:22:24	0.947	60	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:36:23	02 Jul 2025 01:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.474	4.482	4.462	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 4.474
Stop Loss: 4.482
Take Profit: 4.462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.482 - 4.474 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.474 - 4.462 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4470	100	999.1	44.70

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.474 = 4474

Donc, tu peux acheter 1000 avec un stoploss a 4.482

Avec un position size USD de 4474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 4474
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1788 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.474
            [stop_loss] => 4.4828
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.474
            [stop_loss] => 4.4836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.474
            [stop_loss] => 4.4844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.474
            [stop_loss] => 4.486
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

)