Trade

sell - BGB

Status

loss

2025-07-04 18:05:34

4 minutes

PNL

-0.18

Entry: 4.408

Last: 4.41600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0786

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005077116452

Details

score: 1.03
1H
ema9 - 4.40742
ema21 - 4.44242
ema50 - 4.4907
ema100 - 4.51512
price_ema9_diff - 0.000129811
ema9_ema21_diff - -0.00787733
ema21_ema50_diff - -0.0107522
price_ema100_diff - -0.0237261
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.345505
kc_percentage - 0.12361
kc_width_percentage - 0.0191082
volume_ema_diff - -0.558751
volume_ema1 - 589813.72712228
volume_ema2 - 1336694.0009494
15m
ema9 - 4.39748
ema21 - 4.39789
ema50 - 4.41994
ema100 - 4.45633
price_ema9_diff - 0.00239168
ema9_ema21_diff - -9.4687E-5
ema21_ema50_diff - -0.00498724
price_ema100_diff - -0.0108468
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560489
kc_percentage - 0.801011
kc_width_percentage - 0.00793999
volume_ema_diff - -0.503107
volume_ema1 - 144456.01696854
volume_ema2 - 290718.6265331
5m
ema9 - 4.40032
ema21 - 4.39651
ema50 - 4.39488
ema100 - 4.4029
price_ema9_diff - 0.0017433
ema9_ema21_diff - 0.000867829
ema21_ema50_diff - 0.000371487
price_ema100_diff - 0.00115763
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701031
kc_percentage - 1.03004
kc_width_percentage - 0.00482166
volume_ema_diff - -0.265828
volume_ema1 - 48074.455174657
volume_ema2 - 65481.230578798
btc_indicators
btc_indicators
5m_ema100: 107730
5m_price_ema100_diff: 0.00141231
5m_price: 107882
5m_correlation_with_coin: 0.567949
btc_indicators
15m_ema100: 108444
15m_price_ema100_diff: -0.0051818
15m_price: 107882
btc_indicators
1H_ema100: 108252
1H_price_ema100_diff: -0.00342266
1H_price: 107882

Short Trade on BGB

The 04 Jul 2025 at 18:05:34

With 1050 BGB at 4.408$ per unit.

Position size of 4630 $

Take profit at 4.397 (0.25 %) and Stop Loss at 4.416 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-07-04 18:14:40	0.9685	30	1
BROCCOLI	2025-03-29 06:53:42	0.9604	-70	1
UNI	2025-04-06 21:25:19	0.9579	100	4
1000000MOG	2025-06-13 03:38:13	0.9583	-100	1
CHESS	2025-07-05 09:27:51	0.9583	-100	1
ETH	2025-07-04 18:09:32	0.958	-100	1
BNB	2025-04-06 21:23:34	0.9567	100	3
BGB	2025-05-07 19:44:47	0.9568	40	1
S	2025-07-04 18:07:50	0.9566	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:05:34	04 Jul 2025 18:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.408	4.416	4.397	1.4	4.416

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 4.408
Stop Loss: 4.416
Take Profit: 4.397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.416 - 4.408 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.408 - 4.397 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
4630	100	1050	46.30

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 4.408 = 4408

Donc, tu peux acheter 1000 avec un stoploss a 4.416

Avec un position size USD de 4408$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 4408
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.18 %	8.4 $

PNL	PNL %
-8.4 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.363 %	200 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.4168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.4176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.4184
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.42
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)