Trade

sell - BGB

Status

loss

2025-07-15 04:10:21

34 minutes

PNL

-0.32

Entry: 4.397

Last: 4.41100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.25

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
2	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009573863971

Details

score: 1.11
1H
ema9 - 4.38722
ema21 - 4.4061
ema50 - 4.41974
ema100 - 4.44538
price_ema9_diff - 0.00222784
ema9_ema21_diff - -0.00428415
ema21_ema50_diff - -0.00308688
price_ema100_diff - -0.0108839
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470889
kc_percentage - 0.44333
kc_width_percentage - 0.0324542
volume_ema_diff - -0.349208
volume_ema1 - 1312235.8892114
volume_ema2 - 2016369.0197485
15m
ema9 - 4.37329
ema21 - 4.37248
ema50 - 4.39183
ema100 - 4.4198
price_ema9_diff - 0.00542058
ema9_ema21_diff - 0.000184564
ema21_ema50_diff - -0.0044057
price_ema100_diff - -0.00515994
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593019
kc_percentage - 0.840767
kc_width_percentage - 0.0166435
volume_ema_diff - -0.184307
volume_ema1 - 426485.42903677
volume_ema2 - 522850.85493149
5m
ema9 - 4.38097
ema21 - 4.37303
ema50 - 4.36991
ema100 - 4.38103
price_ema9_diff - 0.00365881
ema9_ema21_diff - 0.00181526
ema21_ema50_diff - 0.000712933
price_ema100_diff - 0.00364334
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.730627
kc_percentage - 1.10749
kc_width_percentage - 0.00883104
volume_ema_diff - 0.180098
volume_ema1 - 172862.21426886
volume_ema2 - 146481.20421445
btc_indicators
btc_indicators
5m_ema100: 117733
5m_price_ema100_diff: -0.00767893
5m_price: 116829
5m_correlation_with_coin: 0.538425
btc_indicators
15m_ema100: 119395
15m_price_ema100_diff: -0.0214909
15m_price: 116829
btc_indicators
1H_ema100: 118769
1H_price_ema100_diff: -0.0163379
1H_price: 116829

Short Trade on BGB

The 15 Jul 2025 at 04:10:21

With 557.1 BGB at 4.397$ per unit.

Position size of 2449 $

Take profit at 4.375 (0.5 %) and Stop Loss at 4.411 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-06 20:35:30	0.9239	-100	2
MUBARAK	2025-06-06 19:43:20	0.9202	-100	2
ACT	2025-04-21 10:52:03	0.9207	-80	1
WLD	2025-05-01 04:56:58	0.9184	-100	3
PI	2025-06-29 17:40:33	0.9201	-100	1
AGT	2025-07-12 18:08:02	0.9192	-100	1
TRX	2025-05-18 19:57:54	0.9118	0	2
TRX	2025-05-23 13:50:58	0.912	-100	1
BLAST	2025-04-03 00:42:47	0.912	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 04:10:21	15 Jul 2025 04:45:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.397	4.411	4.375	1.6	4.921

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 4.397
Stop Loss: 4.411
Take Profit: 4.375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.411 - 4.397 = 0.013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.397 - 4.375 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.013999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2449	100	557.1	24.49

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 0.013999999999999

Taille de position = 8 / 0.013999999999999 = 571.43

Taille de position USD = 571.43 x 4.397 = 2512.58

Donc, tu peux acheter 571.43 avec un stoploss a 4.411

Avec un position size USD de 2512.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 571.43
Taille de position USD 2512.58
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.32 %	7.8 $

PNL	PNL %
-7.8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4549 %	142.87 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.4124
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.4138
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.4152
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.418
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 04:50:00
            [result] => loss
        )

)