Trade

sell - BGB

Status

loss

2025-07-15 01:07:49

3 hours

PNL

-0.43

Entry: 4.382

Last: 4.40100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6958

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01274406947

Details

score: 1.05
1H
ema9 - 4.39449
ema21 - 4.41559
ema50 - 4.42494
ema100 - 4.44747
price_ema9_diff - -0.0028439
ema9_ema21_diff - -0.00477785
ema21_ema50_diff - -0.00211407
price_ema100_diff - -0.0147215
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.426282
kc_percentage - 0.285932
kc_width_percentage - 0.0349075
volume_ema_diff - 0.00607194
volume_ema1 - 2113203.4126326
volume_ema2 - 2100449.5975841
15m
ema9 - 4.35951
ema21 - 4.37494
ema50 - 4.40455
ema100 - 4.43025
price_ema9_diff - 0.00515868
ema9_ema21_diff - -0.00352756
ema21_ema50_diff - -0.00672291
price_ema100_diff - -0.010893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497311
kc_percentage - 0.593591
kc_width_percentage - 0.0206883
volume_ema_diff - -0.070988
volume_ema1 - 569308.29564401
volume_ema2 - 612810.51424936
5m
ema9 - 4.36409
ema21 - 4.35454
ema50 - 4.36632
ema100 - 4.38882
price_ema9_diff - 0.00410282
ema9_ema21_diff - 0.00219286
ema21_ema50_diff - -0.00269736
price_ema100_diff - -0.00155499
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657338
kc_percentage - 1.05088
kc_width_percentage - 0.0113144
volume_ema_diff - -0.44403
volume_ema1 - 135842.1643574
volume_ema2 - 244333.77385137
btc_indicators
btc_indicators
5m_ema100: 118634
5m_price_ema100_diff: -0.00787869
5m_price: 117700
5m_correlation_with_coin: 0.547791
btc_indicators
15m_ema100: 119835
15m_price_ema100_diff: -0.0178211
15m_price: 117700
btc_indicators
1H_ema100: 118721
1H_price_ema100_diff: -0.00860112
1H_price: 117700

Short Trade on BGB

The 15 Jul 2025 at 01:07:49

With 418.5 BGB at 4.382$ per unit.

Position size of 1834 $

Take profit at 4.353 (0.66 %) and Stop Loss at 4.401 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-05-13 01:06:51	0.9009	-100	1
BB	2025-06-27 17:17:05	0.8893	-100	3
NXPC	2025-06-17 15:34:43	0.8975	30	1
AXL	2025-06-16 10:04:15	0.8927	-100	1
LAYER	2025-05-07 15:05:18	0.8902	45	2
BCH	2025-07-04 01:10:51	0.8868	60	1
IO	2025-06-20 02:26:25	0.8867	-100	1
ONDO	2025-04-05 12:41:32	0.8826	30	1
BNB	2025-03-31 06:53:51	0.8816	-100	1
TRUMP	2025-04-29 20:27:39	0.8815	40	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 01:07:49	15 Jul 2025 04:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.382	4.401	4.353	1.5	4.844

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 4.382
Stop Loss: 4.401
Take Profit: 4.353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.401 - 4.382 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 4.382 - 4.353 = 0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1834	100	418.5	18.34

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.382 = 1845.04

Donc, tu peux acheter 421.05 avec un stoploss a 4.401

Avec un position size USD de 1845.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 421.05
Taille de position USD 1845.04
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4336 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4029
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4048
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4067
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

)