Trade

sell - BGB

Status
win
2025-07-05 05:55:50
9 minutes
PNL
0.14
Entry: 4.416
Last: 4.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00271392897
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 4.41311
  4. ema21 - 4.42552
  5. ema50 - 4.46423
  6. ema100 - 4.49136
  7. price_ema9_diff - 0.000654835
  8. ema9_ema21_diff - -0.00280608
  9. ema21_ema50_diff - -0.0086707
  10. price_ema100_diff - -0.0167803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432053
  14. kc_percentage - 0.384461
  15. kc_width_percentage - 0.0158226
  16. volume_ema_diff - -0.637403
  17. volume_ema1 - 387126.89657471
  18. volume_ema2 - 1067651.9434026
  19. ¸
  20. 15m
  21. ema9 - 4.40752
  22. ema21 - 4.40961
  23. ema50 - 4.4142
  24. ema100 - 4.42675
  25. price_ema9_diff - 0.00192366
  26. ema9_ema21_diff - -0.000473813
  27. ema21_ema50_diff - -0.00104097
  28. price_ema100_diff - -0.00242965
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493888
  32. kc_percentage - 0.77934
  33. kc_width_percentage - 0.00532086
  34. volume_ema_diff - -0.760668
  35. volume_ema1 - 30976.941168309
  36. volume_ema2 - 129431.16711766
  37. ¸
  38. 5m
  39. ema9 - 4.41004
  40. ema21 - 4.40854
  41. ema50 - 4.4097
  42. ema100 - 4.41332
  43. price_ema9_diff - 0.00135115
  44. ema9_ema21_diff - 0.000340177
  45. ema21_ema50_diff - -0.000264351
  46. price_ema100_diff - 0.000605601
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662889
  50. kc_percentage - 1.22366
  51. kc_width_percentage - 0.00232519
  52. volume_ema_diff - 1.15702
  53. volume_ema1 - 68333.918292384
  54. volume_ema2 - 31679.723498041
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108001
  59. 5m_price_ema100_diff: 0.000452376
  60. 5m_price: 108050
  61. 5m_correlation_with_coin: 0.229411
  62. btc_indicators
  63. 15m_ema100: 108123
  64. 15m_price_ema100_diff: -0.000630597
  65. 15m_price: 108055
  66. btc_indicators
  67. 1H_ema100: 108116
  68. 1H_price_ema100_diff: -0.000618603
  69. 1H_price: 108050
  70. ¸

Short Trade on BGB

The 05 Jul 2025 at 05:55:50

With 1965 BGB at 4.416$ per unit.

Position size of 8678 $

Take profit at 4.41 (0.14 %) and Stop Loss at 4.42 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 08:16:23 0.9169 -100 2
BNB 2025-05-10 07:30:41 0.9032 -100 3
ATOM 2025-06-30 06:07:10 0.9156 -100 3
BANANAS31 2025-05-14 03:09:04 0.9036 30 1
ZK 2025-06-30 05:39:37 0.896 -100 1
USUAL 2025-07-03 00:08:14 0.8936 45 2
OM 2025-05-21 10:31:16 0.8902 30 1
BIGTIME 2025-04-11 18:01:01 0.8862 50 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
05:55:50
05 Jul 2025
06:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.416 4.42 4.41 1.5 4.387
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 4.416
  • Stop Loss: 4.42
  • Take Profit: 4.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.42 - 4.416 = 0.0039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.416 - 4.41 = 0.0060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.0039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8678 100 1965 86.78
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 0.0039999999999996

Taille de position = 8 / 0.0039999999999996 = 2000

Taille de position USD = 2000 x 4.416 = 8832

Donc, tu peux acheter 2000 avec un stoploss a 4.42

Avec un position size USD de 8832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 8832
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 7.9 $
PNL PNL %
12 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.406
            [stop_loss] => 4.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.404
            [stop_loss] => 4.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.402
            [stop_loss] => 4.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4
            [stop_loss] => 4.42
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.398
            [stop_loss] => 4.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.396
            [stop_loss] => 4.42
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.392
            [stop_loss] => 4.42
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.388
            [stop_loss] => 4.42
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)