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Trade

sell - BGB

Status
win
2025-07-12 14:55:38
2 hours
PNL
0.21
Entry: 4.363
Last: 4.35400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5542
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003979861568
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.37161
  4. ema21 - 4.41107
  5. ema50 - 4.44075
  6. ema100 - 4.42207
  7. price_ema9_diff - -0.00196953
  8. ema9_ema21_diff - -0.00894743
  9. ema21_ema50_diff - -0.00668213
  10. price_ema100_diff - -0.0133584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36584
  14. kc_percentage - 0.123154
  15. kc_width_percentage - 0.0276651
  16. volume_ema_diff - -0.332341
  17. volume_ema1 - 1383902.9098956
  18. volume_ema2 - 2072769.6645353
    19. ¸
  19. 15m
  20. ema9 - 4.35392
  21. ema21 - 4.35899
  22. ema50 - 4.38641
  23. ema100 - 4.4204
  24. price_ema9_diff - 0.00208465
  25. ema9_ema21_diff - -0.00116407
  26. ema21_ema50_diff - -0.0062501
  27. price_ema100_diff - -0.0129857
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.481942
  31. kc_percentage - 0.615715
  32. kc_width_percentage - 0.00959877
  33. volume_ema_diff - -0.614036
  34. volume_ema1 - 160582.14474301
  35. volume_ema2 - 416054.96168806
    36. ¸
  36. 5m
  37. ema9 - 4.35973
  38. ema21 - 4.35516
  39. ema50 - 4.3562
  40. ema100 - 4.37145
  41. price_ema9_diff - 0.00074896
  42. ema9_ema21_diff - 0.00105018
  43. ema21_ema50_diff - -0.000238976
  44. price_ema100_diff - -0.00193476
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665951
  48. kc_percentage - 1.04901
  49. kc_width_percentage - 0.00315812
  50. volume_ema_diff - -0.531907
  51. volume_ema1 - 48755.099058189
  52. volume_ema2 - 104156.98715259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117469
  56. 5m_price_ema100_diff: -0.00104914
  57. 5m_price: 117346
  58. 5m_correlation_with_coin: 0.058856
  59. btc_indicators
  60. 15m_ema100: 117557
  61. 15m_price_ema100_diff: -0.00169029
  62. 15m_price: 117358
  63. btc_indicators
  64. 1H_ema100: 114397
  65. 1H_price_ema100_diff: 0.0257713
  66. 1H_price: 117346
    67. ¸

Short Trade on BGB

The 12 Jul 2025 at 14:55:38

With 1340.0801 BGB at 4.363$ per unit.

Position size of 5846.7695 $

Take profit at 4.354 (0.21 %) and Stop Loss at 4.369 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-08-11 22:12:07 0.9346 -100 2
BOME 2025-08-11 21:45:57 0.9348 -100 1
BTC 2025-05-25 09:36:34 0.9347 30 1
IOTA 2025-08-11 21:29:55 0.9343 -100 1
ORDI 2025-08-11 21:45:27 0.9332 30 1
EIGEN 2025-07-04 16:41:00 0.932 30 2
AVAAI 2025-07-22 18:27:11 0.931 -100 1
ZK 2025-06-17 09:24:32 0.931 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:55:38		 12 Jul 2025
17:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.363 4.369 4.354 1.5 4.587
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 4.363
  • Stop Loss: 4.369
  • Take Profit: 4.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.369 - 4.363 = 0.0059999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.363 - 4.354 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5846.7695 100 1340.0801 58.47
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 0.0059999999999993

Taille de position = 8 / 0.0059999999999993 = 1333.33

Taille de position USD = 1333.33 x 4.363 = 5817.32

Donc, tu peux acheter 1333.33 avec un stoploss a 4.369

Avec un position size USD de 5817.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999993 = 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 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5817.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12.06 $
SL % Target SL $ Target
0.14 % 8.04 $
PNL PNL %
12.06 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1146 % 83.35 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.369
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.348
            [stop_loss] => 4.369
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.369
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.369
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.339
            [stop_loss] => 4.369
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.336
            [stop_loss] => 4.369
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.333
            [stop_loss] => 4.369
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.369
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.327
            [stop_loss] => 4.369
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.324
            [stop_loss] => 4.369
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.321
            [stop_loss] => 4.369
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.6
            [high] => 4.36800000
            [low] => 4.35500000
            [mfe_pct] => 0.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:55:38-04:00
            [end_at] => 2025-07-12T16:55:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 1.08
            [high] => 4.37500000
            [low] => 4.35000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:55:38-04:00
            [end_at] => 2025-07-12T20:55:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36600000
            [high_after] => 4.37500000
            [low_before] => 4.31500000
            [low_after] => 4.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)