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Trade

sell - BGB

Status
win
2025-07-04 18:35:20
19 minutes
PNL
0.27
Entry: 4.435
Last: 4.42300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0542
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70
ML Pullback Score: 5.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.005544288586
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 4.41282
  4. ema21 - 4.44487
  5. ema50 - 4.49176
  6. ema100 - 4.51566
  7. price_ema9_diff - 0.00502447
  8. ema9_ema21_diff - -0.00721032
  9. ema21_ema50_diff - -0.0104389
  10. price_ema100_diff - -0.0178625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434805
  14. kc_percentage - 0.42345
  15. kc_width_percentage - 0.021427
  16. volume_ema_diff - -0.361727
  17. volume_ema1 - 874557.24280969
  18. volume_ema2 - 1370193.238089
    19. ¸
  19. 15m
  20. ema9 - 4.41271
  21. ema21 - 4.40537
  22. ema50 - 4.42164
  23. ema100 - 4.45603
  24. price_ema9_diff - 0.00504975
  25. ema9_ema21_diff - 0.00166656
  26. ema21_ema50_diff - -0.00367881
  27. price_ema100_diff - -0.00472154
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.701796
  31. kc_percentage - 1.25162
  32. kc_width_percentage - 0.008895
  33. volume_ema_diff - -0.195919
  34. volume_ema1 - 241343.69879853
  35. volume_ema2 - 300148.72861739
    36. ¸
  36. 5m
  37. ema9 - 4.4251
  38. ema21 - 4.41282
  39. ema50 - 4.40236
  40. ema100 - 4.39967
  41. price_ema9_diff - 0.0022358
  42. ema9_ema21_diff - 0.00278338
  43. ema21_ema50_diff - 0.00237595
  44. price_ema100_diff - 0.00802988
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.841947
  48. kc_percentage - 1.44967
  49. kc_width_percentage - 0.00509509
  50. volume_ema_diff - -0.190109
  51. volume_ema1 - 71263.424626159
  52. volume_ema2 - 87991.434465322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107690
  56. 5m_price_ema100_diff: 0.00457688
  57. 5m_price: 108183
  58. 5m_correlation_with_coin: -0.157756
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232819
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000693537
  66. 1H_price: 108183
    67. ¸

Short Trade on BGB

The 04 Jul 2025 at 18:35:20

With 961.9509 BGB at 4.435$ per unit.

Position size of 4266.2522 $

Take profit at 4.4225 (0.28 %) and Stop Loss at 4.4433 (0.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 23.03 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:32:09 0.961 -86.67 3
UNI 2025-07-04 18:43:45 0.9611 30 1
CVX 2025-07-18 18:30:29 0.9576 -100 2
BMT 2025-07-05 21:33:42 0.9557 30 1
ETH 2025-07-04 18:39:54 0.9547 50 1
BNB 2025-04-06 21:30:30 0.9541 100 1
S 2025-07-04 18:39:04 0.9538 -100 1
TRUMP 2025-04-03 14:51:53 0.9538 40 1
BID 2025-07-21 20:30:10 0.9534 90 1
POPCAT 2025-04-03 01:42:44 0.9532 100 1
ARB 2025-04-06 21:51:03 0.9532 100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:35:20		 04 Jul 2025
18:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.435 4.4433 4.4225 1.51 4.688
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 4.435
  • Stop Loss: 4.4433
  • Take Profit: 4.4225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4433 - 4.435 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.435 - 4.4225 = 0.012499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012499999999999 / 0.0083000000000002 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
4266.2522 100 961.9509 42.66
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 4.435 = 4274.72

Donc, tu peux acheter 963.86 avec un stoploss a 4.4433

Avec un position size USD de 4274.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.012499999999999 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 4274.72
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.28 % 12.02 $
SL % Target SL $ Target
0.19 % 7.98 $
PNL PNL %
11.54 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.419
            [stop_loss] => 4.443
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 4.443
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.411
            [stop_loss] => 4.443
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.407
            [stop_loss] => 4.443
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 3.4
            [high] => 4.44000000
            [low] => 4.41800000
            [mfe_pct] => 0.38
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:35:20-04:00
            [end_at] => 2025-07-04T20:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5.17
            [high] => 4.44100000
            [low] => 4.40400000
            [mfe_pct] => 0.7
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:35:20-04:00
            [end_at] => 2025-07-05T00:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43700000
            [high_after] => 4.44100000
            [low_before] => 4.37600000
            [low_after] => 4.40400000
            [is_new_high] => 
            [is_new_low] => 
        )

)