Trade

sell - BGB

Status
win
2025-07-04 05:30:59
4 minutes
PNL
0.33
Entry: 4.507
Last: 4.49200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.03
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006730182836
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.50275
  4. ema21 - 4.52808
  5. ema50 - 4.54526
  6. ema100 - 4.54773
  7. price_ema9_diff - 0.000942362
  8. ema9_ema21_diff - -0.00559424
  9. ema21_ema50_diff - -0.00377841
  10. price_ema100_diff - -0.00895717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417594
  14. kc_percentage - 0.302223
  15. kc_width_percentage - 0.0219652
  16. volume_ema_diff - 0.0666841
  17. volume_ema1 - 1506932.3768675
  18. volume_ema2 - 1412725.9323906
  19. ¸
  20. 15m
  21. ema9 - 4.49318
  22. ema21 - 4.49302
  23. ema50 - 4.51346
  24. ema100 - 4.53836
  25. price_ema9_diff - 0.00307546
  26. ema9_ema21_diff - 3.48936E-5
  27. ema21_ema50_diff - -0.00452982
  28. price_ema100_diff - -0.00691129
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561665
  32. kc_percentage - 0.784387
  33. kc_width_percentage - 0.0113216
  34. volume_ema_diff - -0.203902
  35. volume_ema1 - 312868.80658871
  36. volume_ema2 - 393003.19859796
  37. ¸
  38. 5m
  39. ema9 - 4.50023
  40. ema21 - 4.49177
  41. ema50 - 4.48901
  42. ema100 - 4.50041
  43. price_ema9_diff - 0.00150337
  44. ema9_ema21_diff - 0.00188279
  45. ema21_ema50_diff - 0.000615302
  46. price_ema100_diff - 0.00146217
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697675
  50. kc_percentage - 1.11136
  51. kc_width_percentage - 0.00534151
  52. volume_ema_diff - -0.145269
  53. volume_ema1 - 126231.81327136
  54. volume_ema2 - 147686.08104834
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109022
  59. 5m_price_ema100_diff: -0.000151909
  60. 5m_price: 109006
  61. 5m_correlation_with_coin: 0.0612
  62. btc_indicators
  63. 15m_ema100: 109265
  64. 15m_price_ema100_diff: -0.00236915
  65. 15m_price: 109006
  66. btc_indicators
  67. 1H_ema100: 108319
  68. 1H_price_ema100_diff: 0.00634349
  69. 1H_price: 109006
  70. ¸

Short Trade on BGB

The 04 Jul 2025 at 05:30:59

With 792.4 BGB at 4.507$ per unit.

Position size of 3572 $

Take profit at 4.492 (0.33 %) and Stop Loss at 4.517 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-11 19:49:04 0.9769 30 1
TRX 2025-04-06 21:25:10 0.967 100 4
BANK 2025-04-23 19:33:58 0.9645 100 1
NULS 2025-04-08 09:16:06 0.9617 -100 2
BTC 2025-04-06 21:24:41 0.9618 100 2
BGB 2025-05-07 19:07:46 0.9583 -100 1
BGB 2025-06-12 23:57:55 0.9573 40 1
GORK 2025-05-07 18:50:41 0.9582 -100 1
TON 2025-04-06 21:31:07 0.9574 60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:30:59
04 Jul 2025
05:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.507 4.517 4.492 1.5 4.417
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 4.507
  • Stop Loss: 4.517
  • Take Profit: 4.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.517 - 4.507 = 0.010000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.507 - 4.492 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.010000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3572 100 792.4 35.72
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 0.010000000000001

Taille de position = 8 / 0.010000000000001 = 800

Taille de position USD = 800 x 4.507 = 3605.6

Donc, tu peux acheter 800 avec un stoploss a 4.517

Avec un position size USD de 3605.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.010000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3605.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.487
            [stop_loss] => 4.517
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.482
            [stop_loss] => 4.517
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.477
            [stop_loss] => 4.517
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.472
            [stop_loss] => 4.517
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.467
            [stop_loss] => 4.517
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.462
            [stop_loss] => 4.517
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.457
            [stop_loss] => 4.517
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.452
            [stop_loss] => 4.517
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.447
            [stop_loss] => 4.517
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.442
            [stop_loss] => 4.517
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.437
            [stop_loss] => 4.517
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)