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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 4.48196
  22. ema21 - 4.48918
  23. ema50 - 4.51462
  24. ema100 - 4.54048
  25. price_ema9_diff - 0.00380178
  26. ema9_ema21_diff - -0.00161035
  27. ema21_ema50_diff - -0.0056337
  28. price_ema100_diff - -0.00913581
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52118
  32. kc_percentage - 0.671693
  33. kc_width_percentage - 0.0139309
  34. volume_ema_diff - 0.238838
  35. volume_ema1 - 510273.51976589
  36. volume_ema2 - 411896.76707333
  37. ¸
  38. 5m
  39. ema9 - 4.48829
  40. ema21 - 4.48049
  41. ema50 - 4.4844
  42. ema100 - 4.50026
  43. price_ema9_diff - 0.00238478
  44. ema9_ema21_diff - 0.0017401
  45. ema21_ema50_diff - -0.000871385
  46. price_ema100_diff - -0.000281582
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676756
  50. kc_percentage - 1.03763
  51. kc_width_percentage - 0.00754344
  52. volume_ema_diff - 0.0281513
  53. volume_ema1 - 167616.88850481
  54. volume_ema2 - 163027.43995139
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109038
  59. 5m_price_ema100_diff: -0.00223649
  60. 5m_price: 108794
  61. 5m_correlation_with_coin: 0.053648
  62. btc_indicators
  63. 15m_ema100: 109291
  64. 15m_price_ema100_diff: -0.00455799
  65. 15m_price: 108793
  66. btc_indicators
  67. 1H_ema100: 108404
  68. 1H_price_ema100_diff: 0.00359592
  69. 1H_price: 108794
  70. ¸

Short Trade on BGB

The 04 Jul 2025 at 04:50:04

With 604.6 BGB at 4.499$ per unit.

Position size of 2720 $

Take profit at 4.479 (0.44 %) and Stop Loss at 4.512 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-21 16:14:28 0.9679 130 1
TON 2025-04-06 21:31:07 0.9661 60 1
TRX 2025-04-06 21:25:10 0.9586 100 4
TRX 2025-06-11 19:49:04 0.9573 30 1
CETUS 2025-05-25 10:49:50 0.9611 30 1
GORK 2025-05-07 18:48:23 0.9585 -100 2
PENDLE 2025-06-18 08:34:12 0.9585 40 1
HIFI 2025-04-13 02:21:18 0.955 70 1
KAIA 2025-06-26 02:29:38 0.9547 30 2

📌 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 4.512 4.479 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 4.499
  • Stop Loss: 4.512
  • Take Profit: 4.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.512 - 4.499 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.499 - 4.479 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2720 100 604.6 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.499 = 2768.59

Donc, tu peux acheter 615.38 avec un stoploss a 4.512

Avec un position size USD de 2768.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2768.59
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
12 $ 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
(
)