Trade

sell - BGB

Status

loss

2025-07-12 14:23:44

21 minutes

PNL

-0.16

Entry: 4.358

Last: 4.36500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1111

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004512877978

Details

score: 1.05
1H
ema9 - 4.37061
ema21 - 4.41062
ema50 - 4.44055
ema100 - 4.42197
price_ema9_diff - -0.00288518
ema9_ema21_diff - -0.00907202
ema21_ema50_diff - -0.00674063
price_ema100_diff - -0.014467
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352574
kc_percentage - 0.0758361
kc_width_percentage - 0.0270544
volume_ema_diff - -0.389084
volume_ema1 - 1257178.7114043
volume_ema2 - 2057860.935301
15m
ema9 - 4.35003
ema21 - 4.35859
ema50 - 4.38847
ema100 - 4.42241
price_ema9_diff - 0.00183202
ema9_ema21_diff - -0.00196479
ema21_ema50_diff - -0.00680898
price_ema100_diff - -0.0145645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436319
kc_percentage - 0.510354
kc_width_percentage - 0.0101494
volume_ema_diff - -0.589652
volume_ema1 - 181615.78575856
volume_ema2 - 442590.52826834
5m
ema9 - 4.35351
ema21 - 4.34969
ema50 - 4.35453
ema100 - 4.37165
price_ema9_diff - 0.00102986
ema9_ema21_diff - 0.000879496
ema21_ema50_diff - -0.00111339
price_ema100_diff - -0.00312456
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651963
kc_percentage - 1.05181
kc_width_percentage - 0.00339147
volume_ema_diff - -0.342738
volume_ema1 - 81097.944620009
volume_ema2 - 123387.63382769
btc_indicators
btc_indicators
5m_ema100: 117470
5m_price_ema100_diff: -0.000950232
5m_price: 117359
5m_correlation_with_coin: 0.4074
btc_indicators
15m_ema100: 117542
15m_price_ema100_diff: -0.00123807
15m_price: 117397
btc_indicators
1H_ema100: 114398
1H_price_ema100_diff: 0.0258818
1H_price: 117359

Short Trade on BGB

The 12 Jul 2025 at 14:23:44

With 1182 BGB at 4.358$ per unit.

Position size of 5150 $

Take profit at 4.348 (0.23 %) and Stop Loss at 4.365 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-06 10:20:49	0.9398	30	3
EOS	2025-05-19 03:18:21	0.9385	30	1
KAS	2025-06-19 13:43:09	0.9322	-100	2
EIGEN	2025-07-04 16:31:56	0.9285	-35	2
ARC	2025-05-13 03:15:19	0.9309	40	1
BTC	2025-05-25 08:18:05	0.9271	30	1
NOT	2025-04-13 13:11:16	0.9269	-100	1
GRASS	2025-05-23 21:36:38	0.926	40	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:23:44	12 Jul 2025 14:45:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.358	4.365	4.348	1.4	4.4

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 4.358
Stop Loss: 4.365
Take Profit: 4.348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.365 - 4.358 = 0.0070000000000006
Récompense (distance jusqu'au take profit):

E - TP = 4.358 - 4.348 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000006 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
5150	100	1182	51.50

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 0.0070000000000006

Taille de position = 8 / 0.0070000000000006 = 1142.86

Taille de position USD = 1142.86 x 4.358 = 4980.58

Donc, tu peux acheter 1142.86 avec un stoploss a 4.365

Avec un position size USD de 4980.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 4980.58
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.16 %	8.3 $

PNL	PNL %
-8.3 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1606 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.348
            [entry_price] => 4.358
            [stop_loss] => 4.3657
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.348
            [entry_price] => 4.358
            [stop_loss] => 4.3664
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.348
            [entry_price] => 4.358
            [stop_loss] => 4.3671
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.348
            [entry_price] => 4.358
            [stop_loss] => 4.3685
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

)