Trade

sell - BGB

Status
win
2025-07-12 15:07:41
12 minutes
PNL
0.18
Entry: 4.365
Last: 4.35700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7292
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00375948864
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.3706
  4. ema21 - 4.40705
  5. ema50 - 4.43813
  6. ema100 - 4.42301
  7. price_ema9_diff - -0.00128312
  8. ema9_ema21_diff - -0.00827021
  9. ema21_ema50_diff - -0.00700193
  10. price_ema100_diff - -0.0131156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370968
  14. kc_percentage - 0.140069
  15. kc_width_percentage - 0.025153
  16. volume_ema_diff - -0.52973
  17. volume_ema1 - 942360.82493067
  18. volume_ema2 - 2003875.1268732
  19. ¸
  20. 15m
  21. ema9 - 4.35661
  22. ema21 - 4.35979
  23. ema50 - 4.38559
  24. ema100 - 4.41868
  25. price_ema9_diff - 0.00192376
  26. ema9_ema21_diff - -0.000727588
  27. ema21_ema50_diff - -0.00588382
  28. price_ema100_diff - -0.0121499
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501649
  32. kc_percentage - 0.652782
  33. kc_width_percentage - 0.00890069
  34. volume_ema_diff - -0.641163
  35. volume_ema1 - 145602.16982639
  36. volume_ema2 - 405761.87162011
  37. ¸
  38. 5m
  39. ema9 - 4.36188
  40. ema21 - 4.35701
  41. ema50 - 4.35698
  42. ema100 - 4.37151
  43. price_ema9_diff - 0.000713858
  44. ema9_ema21_diff - 0.0011171
  45. ema21_ema50_diff - 7.21905E-6
  46. price_ema100_diff - -0.00148992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700279
  50. kc_percentage - 1.09352
  51. kc_width_percentage - 0.00296196
  52. volume_ema_diff - -0.640583
  53. volume_ema1 - 36473.403141353
  54. volume_ema2 - 101479.38379253
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117466
  59. 5m_price_ema100_diff: 0.000371878
  60. 5m_price: 117509
  61. 5m_correlation_with_coin: 0.391864
  62. btc_indicators
  63. 15m_ema100: 117526
  64. 15m_price_ema100_diff: -0.000144223
  65. 15m_price: 117509
  66. btc_indicators
  67. 1H_ema100: 114484
  68. 1H_price_ema100_diff: 0.0264236
  69. 1H_price: 117509
  70. ¸

Short Trade on BGB

The 12 Jul 2025 at 15:07:41

With 1419 BGB at 4.365$ per unit.

Position size of 6192 $

Take profit at 4.357 (0.18 %) and Stop Loss at 4.371 (0.14 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-25 09:36:34 0.9367 30 1
EIGEN 2025-07-04 16:36:42 0.9273 -13.33 3
ZK 2025-06-17 09:28:56 0.9258 -100 2
CROSS 2025-07-12 17:19:29 0.9253 -100 2
ADA 2025-06-08 02:08:55 0.9232 -100 1
NOT 2025-04-13 13:31:13 0.9229 -100 1
XAUT 2025-05-12 09:01:27 0.9197 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
15:07:41
12 Jul 2025
15:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.365 4.371 4.357 1.3 4.356
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 4.365
  • Stop Loss: 4.371
  • Take Profit: 4.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.371 - 4.365 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.365 - 4.357 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
6192 100 1419 61.92
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 4.365 = 5819.99

Donc, tu peux acheter 1333.33 avec un stoploss a 4.371

Avec un position size USD de 5819.99$

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 5819.99
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.14 % 8.5 $
PNL PNL %
11 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0458 % 33.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.353
            [stop_loss] => 4.371
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.371
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.371
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.344
            [stop_loss] => 4.371
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.341
            [stop_loss] => 4.371
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.338
            [stop_loss] => 4.371
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.335
            [stop_loss] => 4.371
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.332
            [stop_loss] => 4.371
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.329
            [stop_loss] => 4.371
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.326
            [stop_loss] => 4.371
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.323
            [stop_loss] => 4.371
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)