Trade

sell - BGB

Status

loss

2025-07-12 22:28:36

11 minutes

PNL

-0.14

Entry: 4.384

Last: 4.39000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4438

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004273429054

Details

score: 1.05
1H
ema9 - 4.37227
ema21 - 4.38939
ema50 - 4.42205
ema100 - 4.42068
price_ema9_diff - 0.00268205
ema9_ema21_diff - -0.0039006
ema21_ema50_diff - -0.00738558
price_ema100_diff - -0.00829826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44948
kc_percentage - 0.458
kc_width_percentage - 0.0193358
volume_ema_diff - -0.634577
volume_ema1 - 607034.71876916
volume_ema2 - 1661187.8681982
15m
ema9 - 4.37392
ema21 - 4.36939
ema50 - 4.37326
ema100 - 4.39534
price_ema9_diff - 0.00230304
ema9_ema21_diff - 0.00103787
ema21_ema50_diff - -0.000886508
price_ema100_diff - -0.00258089
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646792
kc_percentage - 0.963297
kc_width_percentage - 0.00708549
volume_ema_diff - -0.431582
volume_ema1 - 131830.31231914
volume_ema2 - 231925.06016698
5m
ema9 - 4.37926
ema21 - 4.37504
ema50 - 4.37021
ema100 - 4.36631
price_ema9_diff - 0.00108231
ema9_ema21_diff - 0.000962828
ema21_ema50_diff - 0.00110541
price_ema100_diff - 0.00405109
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694488
kc_percentage - 1.05472
kc_width_percentage - 0.00357208
volume_ema_diff - 0.0156681
volume_ema1 - 60395.954399972
volume_ema2 - 59464.25826136
btc_indicators
btc_indicators
5m_ema100: 117369
5m_price_ema100_diff: 8.48979E-5
5m_price: 117379
5m_correlation_with_coin: 0.185395
btc_indicators
15m_ema100: 117466
15m_price_ema100_diff: -0.000827665
15m_price: 117368
btc_indicators
1H_ema100: 114913
1H_price_ema100_diff: 0.0214521
1H_price: 117379

Short Trade on BGB

The 12 Jul 2025 at 22:28:36

With 1248 BGB at 4.384$ per unit.

Position size of 5471 $

Take profit at 4.374 (0.23 %) and Stop Loss at 4.39 (0.14 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-31 08:34:29	0.9651	-100	5
BRETT	2025-05-31 09:00:58	0.958	-100	2
TRUMP	2025-05-31 08:23:58	0.9595	-100	1
ETH	2025-06-06 05:23:09	0.9558	-35	2
BNB	2025-05-31 08:20:28	0.9546	-100	1
RENDER	2025-06-20 23:56:09	0.9537	110	1
COMP	2025-06-13 09:43:45	0.9527	-60	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 22:28:36	12 Jul 2025 22:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.384	4.39	4.374	1.7	4.961

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 4.384
Stop Loss: 4.39
Take Profit: 4.374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.39 - 4.384 = 0.0059999999999993
Récompense (distance jusqu'au take profit):

E - TP = 4.384 - 4.374 = 0.010000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.010000000000001 / 0.0059999999999993 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
5471	100	1248	54.71

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 4.384 = 5845.32

Donc, tu peux acheter 1333.33 avec un stoploss a 4.39

Avec un position size USD de 5845.32$

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 0.010000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 1333.33
Taille de position USD 5845.32
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.14 %	7.5 $

PNL	PNL %
-7.5 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1369 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.3906
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.3912
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.3918
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.393
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

)