Trade

sell - BGB

Status
win
2025-07-04 20:48:19
26 minutes
PNL
0.20
Entry: 4.438
Last: 4.42900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.69
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004121318033
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.41852
  4. ema21 - 4.4419
  5. ema50 - 4.48681
  6. ema100 - 4.51219
  7. price_ema9_diff - 0.00440648
  8. ema9_ema21_diff - -0.00526191
  9. ema21_ema50_diff - -0.0100089
  10. price_ema100_diff - -0.0164428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453263
  14. kc_percentage - 0.481805
  15. kc_width_percentage - 0.0203644
  16. volume_ema_diff - -0.441417
  17. volume_ema1 - 733859.83562654
  18. volume_ema2 - 1313789.0243876
  19. ¸
  20. 15m
  21. ema9 - 4.42858
  22. ema21 - 4.41902
  23. ema50 - 4.4236
  24. ema100 - 4.45108
  25. price_ema9_diff - 0.00212671
  26. ema9_ema21_diff - 0.00216219
  27. ema21_ema50_diff - -0.00103425
  28. price_ema100_diff - -0.00293868
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.673654
  32. kc_percentage - 1.07399
  33. kc_width_percentage - 0.00726921
  34. volume_ema_diff - -0.586678
  35. volume_ema1 - 106828.29348899
  36. volume_ema2 - 258463.23840458
  37. ¸
  38. 5m
  39. ema9 - 4.43373
  40. ema21 - 4.42857
  41. ema50 - 4.41865
  42. ema100 - 4.40749
  43. price_ema9_diff - 0.000961936
  44. ema9_ema21_diff - 0.00116611
  45. ema21_ema50_diff - 0.00224446
  46. price_ema100_diff - 0.00692074
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692362
  50. kc_percentage - 1.08849
  51. kc_width_percentage - 0.00346834
  52. volume_ema_diff - -0.395512
  53. volume_ema1 - 34822.161225414
  54. volume_ema2 - 57606.061635541
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107814
  59. 5m_price_ema100_diff: 0.00270062
  60. 5m_price: 108105
  61. 5m_correlation_with_coin: 0.52068
  62. btc_indicators
  63. 15m_ema100: 108351
  64. 15m_price_ema100_diff: -0.00226689
  65. 15m_price: 108105
  66. btc_indicators
  67. 1H_ema100: 108167
  68. 1H_price_ema100_diff: -0.000567946
  69. 1H_price: 108105
  70. ¸

Short Trade on BGB

The 04 Jul 2025 at 20:48:19

With 1294 BGB at 4.438$ per unit.

Position size of 5743 $

Take profit at 4.429 (0.2 %) and Stop Loss at 4.444 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.39 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-20 14:06:28 0.9526 60 1
ENA 2025-07-04 20:31:20 0.951 30 1
DOT 2025-07-04 20:43:26 0.9461 30 1
APE 2025-07-04 20:44:46 0.9441 30 1
GALA 2025-07-04 20:56:14 0.9426 30 1
STRK 2025-07-04 20:19:25 0.9363 50 1
ORDI 2025-06-06 02:39:03 0.9352 3.33 3
SAND 2025-06-06 01:11:04 0.9359 -100 1
TIA 2025-04-30 02:31:35 0.9346 40 1
POPCAT 2025-07-04 20:22:52 0.9344 30 1
XRP 2025-06-13 06:58:24 0.9343 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:48:19
04 Jul 2025
21:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.438 4.444 4.429 1.5 4.453
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 4.438
  • Stop Loss: 4.444
  • Take Profit: 4.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.444 - 4.438 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.438 - 4.429 = 0.0089999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999995 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5743 100 1294 57.43
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 4.438 = 5917.32

Donc, tu peux acheter 1333.33 avec un stoploss a 4.444

Avec un position size USD de 5917.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5917.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 7.8 $
PNL PNL %
12 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0676 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.426
            [stop_loss] => 4.444
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.423
            [stop_loss] => 4.444
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.42
            [stop_loss] => 4.444
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.417
            [stop_loss] => 4.444
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.444
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.411
            [stop_loss] => 4.444
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.444
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.405
            [stop_loss] => 4.444
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)