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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.48

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. ¸
  19. 15m
  20. ema9 - 4.35661
  21. ema21 - 4.35979
  22. ema50 - 4.38559
  23. ema100 - 4.41868
  24. price_ema9_diff - 0.00192376
  25. ema9_ema21_diff - -0.000727588
  26. ema21_ema50_diff - -0.00588382
  27. price_ema100_diff - -0.0121499
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501649
  31. kc_percentage - 0.652782
  32. kc_width_percentage - 0.00890069
  33. volume_ema_diff - -0.641163
  34. volume_ema1 - 145602.16982639
  35. volume_ema2 - 405761.87162011
    36. ¸
  36. 5m
  37. ema9 - 4.36188
  38. ema21 - 4.35701
  39. ema50 - 4.35698
  40. ema100 - 4.37151
  41. price_ema9_diff - 0.000713858
  42. ema9_ema21_diff - 0.0011171
  43. ema21_ema50_diff - 7.21905E-6
  44. price_ema100_diff - -0.00148992
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.700279
  48. kc_percentage - 1.09352
  49. kc_width_percentage - 0.00296196
  50. volume_ema_diff - -0.640583
  51. volume_ema1 - 36473.403141353
  52. volume_ema2 - 101479.38379253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117466
  56. 5m_price_ema100_diff: 0.000371878
  57. 5m_price: 117509
  58. 5m_correlation_with_coin: 0.391864
  59. btc_indicators
  60. 15m_ema100: 117526
  61. 15m_price_ema100_diff: -0.000144223
  62. 15m_price: 117509
  63. btc_indicators
  64. 1H_ema100: 114484
  65. 1H_price_ema100_diff: 0.0264236
  66. 1H_price: 117509
    67. ¸

Short Trade on BGB

The 12 Jul 2025 at 15:07:41

With 1418.6327 BGB at 4.365$ per unit.

Position size of 6192.3315 $

Take profit at 4.3565 (0.19 %) and Stop Loss at 4.3706 (0.13 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-25 09:36:34 0.9367 30 1
HOOK 2025-08-11 22:12:07 0.9356 -100 2
AI16Z 2025-07-24 07:15:29 0.9325 -100 1
EIGEN 2025-07-04 16:41:00 0.9298 30 2
ORDI 2025-08-11 21:45:27 0.9297 30 1
BOME 2025-08-11 21:45:57 0.9295 -100 1
AVAAI 2025-07-22 18:36:06 0.9295 -100 1
COMP 2025-08-11 22:25:56 0.929 -100 1
ZK 2025-06-17 09:33:20 0.9288 -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 4.3706 4.3565 1.52 4.624
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: 4.3706
  • Take Profit: 4.3565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3706 - 4.365 = 0.0055999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.365 - 4.3565 = 0.0085000000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000006 / 0.0055999999999994 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
6192.3315 100 1418.6327 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 0.0055999999999994

Taille de position = 8 / 0.0055999999999994 = 1428.57

Taille de position USD = 1428.57 x 4.365 = 6235.71

Donc, tu peux acheter 1428.57 avec un stoploss a 4.3706

Avec un position size USD de 6235.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085000000000006 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 6235.71
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.19 % 12.06 $
SL % Target SL $ Target
0.13 % 7.94 $
PNL PNL %
11.35 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3.33
            [high] => 4.36800000
            [low] => 4.35500000
            [mfe_pct] => 0.23
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:07:41-04:00
            [end_at] => 2025-07-12T17:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 1.36
            [high] => 4.37600000
            [low] => 4.35000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:07:41-04:00
            [end_at] => 2025-07-12T21:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36600000
            [high_after] => 4.37600000
            [low_before] => 4.31500000
            [low_after] => 4.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)