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Trade

sell - BGB

Status
loss
2025-07-12 14:32:30
12 minutes
PNL
-0.14
Entry: 4.359
Last: 4.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3037
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00415597354
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.37081
  4. ema21 - 4.41071
  5. ema50 - 4.44059
  6. ema100 - 4.42199
  7. price_ema9_diff - -0.00270202
  8. ema9_ema21_diff - -0.0090471
  9. ema21_ema50_diff - -0.00672893
  10. price_ema100_diff - -0.0142453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355271
  14. kc_percentage - 0.0863168
  15. kc_width_percentage - 0.0272317
  16. volume_ema_diff - -0.367498
  17. volume_ema1 - 1305172.1220192
  18. volume_ema2 - 2063507.2189028
    19. ¸
  19. 15m
  20. ema9 - 4.3523
  21. ema21 - 4.35887
  22. ema50 - 4.38746
  23. ema100 - 4.42148
  24. price_ema9_diff - 0.00153838
  25. ema9_ema21_diff - -0.00150837
  26. ema21_ema50_diff - -0.00651624
  27. price_ema100_diff - -0.0141318
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.457412
  31. kc_percentage - 0.525686
  32. kc_width_percentage - 0.00947194
  33. volume_ema_diff - -0.60034
  34. volume_ema1 - 169791.58288426
  35. volume_ema2 - 424840.29444359
    36. ¸
  36. 5m
  37. ema9 - 4.35536
  38. ema21 - 4.35123
  39. ema50 - 4.35503
  40. ema100 - 4.3725
  41. price_ema9_diff - 0.000835168
  42. ema9_ema21_diff - 0.000949241
  43. ema21_ema50_diff - -0.00087235
  44. price_ema100_diff - -0.0030887
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.664574
  48. kc_percentage - 1.06445
  49. kc_width_percentage - 0.00307768
  50. volume_ema_diff - -0.471717
  51. volume_ema1 - 67604.978122652
  52. volume_ema2 - 127971.22837725
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117480
  56. 5m_price_ema100_diff: -0.000783061
  57. 5m_price: 117388
  58. 5m_correlation_with_coin: 0.389137
  59. btc_indicators
  60. 15m_ema100: 117572
  61. 15m_price_ema100_diff: -0.00156561
  62. 15m_price: 117388
  63. btc_indicators
  64. 1H_ema100: 114398
  65. 1H_price_ema100_diff: 0.0261319
  66. 1H_price: 117388
    67. ¸

Short Trade on BGB

The 12 Jul 2025 at 14:32:30

With 1283.2934 BGB at 4.359$ per unit.

Position size of 5593.8758 $

Take profit at 4.3496 (0.22 %) and Stop Loss at 4.3652 (0.14 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:19:16 0.9405 -100 2
REZ 2025-05-06 10:23:53 0.9407 30 2
AVAX 2025-08-11 21:07:51 0.9381 -100 1
HYPER 2025-08-11 21:21:10 0.9351 30 2
EIGEN 2025-07-04 16:28:06 0.9347 -100 1
AVAAI 2025-07-22 18:08:48 0.9344 -100 1
GRASS 2025-05-23 21:36:38 0.9343 40 1
ZIL 2025-08-11 21:21:44 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:32:30		 12 Jul 2025
14:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.359 4.3652 4.3496 1.52 4.559
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 4.359
  • Stop Loss: 4.3652
  • Take Profit: 4.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3652 - 4.359 = 0.0061999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.359 - 4.3496 = 0.0094000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000003 / 0.0061999999999998 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
5593.8758 100 1283.2934 55.94
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 0.0061999999999998

Taille de position = 8 / 0.0061999999999998 = 1290.32

Taille de position USD = 1290.32 x 4.359 = 5624.5

Donc, tu peux acheter 1290.32 avec un stoploss a 4.3652

Avec un position size USD de 5624.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0061999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094000000000003 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 5624.5
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.22 % 12.06 $
SL % Target SL $ Target
0.14 % 7.96 $
PNL PNL %
-7.7 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1376 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.3656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.3662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.3668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 0.44
            [high] => 4.36800000
            [low] => 4.35500000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:32:30-04:00
            [end_at] => 2025-07-12T16:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 4.37100000
            [low] => 4.35000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:32:30-04:00
            [end_at] => 2025-07-12T20:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36400000
            [high_after] => 4.37100000
            [low_before] => 4.31500000
            [low_after] => 4.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)