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Trade

sell - BGB

Status
win
2025-07-04 04:50:04
44 minutes
PNL
0.44
Entry: 4.499
Last: 4.47900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.42
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008820903036
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.50189
  4. ema21 - 4.53029
  5. ema50 - 4.5477
  6. ema100 - 4.55465
  7. price_ema9_diff - -0.000643276
  8. ema9_ema21_diff - -0.00626787
  9. ema21_ema50_diff - -0.00382829
  10. price_ema100_diff - -0.0122187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390825
  14. kc_percentage - 0.217072
  15. kc_width_percentage - 0.0233623
  16. volume_ema_diff - 0.335555
  17. volume_ema1 - 1855109.0228871
  18. volume_ema2 - 1389017.1574427
    19. ¸
  19. 15m
  20. ema9 - 4.48196
  21. ema21 - 4.48918
  22. ema50 - 4.51462
  23. ema100 - 4.54048
  24. price_ema9_diff - 0.00380178
  25. ema9_ema21_diff - -0.00161035
  26. ema21_ema50_diff - -0.0056337
  27. price_ema100_diff - -0.00913581
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52118
  31. kc_percentage - 0.671693
  32. kc_width_percentage - 0.0139309
  33. volume_ema_diff - 0.238838
  34. volume_ema1 - 510273.51976589
  35. volume_ema2 - 411896.76707333
    36. ¸
  36. 5m
  37. ema9 - 4.48829
  38. ema21 - 4.48049
  39. ema50 - 4.4844
  40. ema100 - 4.50026
  41. price_ema9_diff - 0.00238478
  42. ema9_ema21_diff - 0.0017401
  43. ema21_ema50_diff - -0.000871385
  44. price_ema100_diff - -0.000281582
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.676756
  48. kc_percentage - 1.03763
  49. kc_width_percentage - 0.00754344
  50. volume_ema_diff - 0.0281513
  51. volume_ema1 - 167616.88850481
  52. volume_ema2 - 163027.43995139
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109038
  56. 5m_price_ema100_diff: -0.00223649
  57. 5m_price: 108794
  58. 5m_correlation_with_coin: 0.053648
  59. btc_indicators
  60. 15m_ema100: 109291
  61. 15m_price_ema100_diff: -0.00455799
  62. 15m_price: 108793
  63. btc_indicators
  64. 1H_ema100: 108404
  65. 1H_price_ema100_diff: 0.00359592
  66. 1H_price: 108794
    67. ¸

Short Trade on BGB

The 04 Jul 2025 at 04:50:04

With 604.6244 BGB at 4.499$ per unit.

Position size of 2720.2052 $

Take profit at 4.4792 (0.44 %) and Stop Loss at 4.5122 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-21 16:14:28 0.9677 130 1
TON 2025-04-06 21:31:07 0.9659 60 1
FUN 2025-08-10 09:15:28 0.9635 70 1
MUBARAK 2025-08-05 05:56:40 0.9617 30 1
TRX 2025-04-06 21:23:26 0.96 100 3
TRX 2025-06-11 19:49:04 0.957 30 1
CETUS 2025-05-25 10:49:50 0.9608 30 1
NAORIS 2025-08-05 20:15:12 0.9578 35 2
GORK 2025-05-07 18:48:23 0.9583 -100 2
PENDLE 2025-06-18 08:34:12 0.9586 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
04:50:04		 04 Jul 2025
05:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.499 4.5122 4.4792 1.5 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 4.499
  • Stop Loss: 4.5122
  • Take Profit: 4.4792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5122 - 4.499 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.499 - 4.4792 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2720.2052 100 604.6244 27.20
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 4.499 = 2726.66

Donc, tu peux acheter 606.06 avec un stoploss a 4.5122

Avec un position size USD de 2726.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 2726.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.97 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
12.09 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2 % 69.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.473
            [stop_loss] => 4.512
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4665
            [stop_loss] => 4.512
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.46
            [stop_loss] => 4.512
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4535
            [stop_loss] => 4.512
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.447
            [stop_loss] => 4.512
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4405
            [stop_loss] => 4.512
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.434
            [stop_loss] => 4.512
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4275
            [stop_loss] => 4.512
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.421
            [stop_loss] => 4.512
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4145
            [stop_loss] => 4.512
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.512
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 4.44
            [high] => 4.50800000
            [low] => 4.45900000
            [mfe_pct] => 0.89
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T04:50:04-04:00
            [end_at] => 2025-07-04T06:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 12.78
            [high] => 4.50800000
            [low] => 4.38400000
            [mfe_pct] => 2.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T04:50:04-04:00
            [end_at] => 2025-07-04T10:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50700000
            [high_after] => 4.50800000
            [low_before] => 4.45200000
            [low_after] => 4.38400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)