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Trade

sell - BGB

Status
win
2025-07-21 18:49:12
48 seconds
PNL
0.36
Entry: 4.94
Last: 4.92200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008096195896
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.92974
  4. ema21 - 4.94116
  5. ema50 - 4.94512
  6. ema100 - 4.92031
  7. price_ema9_diff - 0.00208061
  8. ema9_ema21_diff - -0.00231207
  9. ema21_ema50_diff - -0.000799307
  10. price_ema100_diff - 0.00400083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491615
  14. kc_percentage - 0.497101
  15. kc_width_percentage - 0.03405
  16. volume_ema_diff - -0.605389
  17. volume_ema1 - 1161248.4973768
  18. volume_ema2 - 2942770.1019543
    19. ¸
  19. 15m
  20. ema9 - 4.92534
  21. ema21 - 4.92552
  22. ema50 - 4.93438
  23. ema100 - 4.94076
  24. price_ema9_diff - 0.00297563
  25. ema9_ema21_diff - -3.67374E-5
  26. ema21_ema50_diff - -0.00179464
  27. price_ema100_diff - -0.000154952
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563228
  31. kc_percentage - 0.73938
  32. kc_width_percentage - 0.0124889
  33. volume_ema_diff - -0.444737
  34. volume_ema1 - 245905.67450617
  35. volume_ema2 - 442864.17173122
    36. ¸
  36. 5m
  37. ema9 - 4.92702
  38. ema21 - 4.9221
  39. ema50 - 4.92292
  40. ema100 - 4.93103
  41. price_ema9_diff - 0.0026342
  42. ema9_ema21_diff - 0.000999021
  43. ema21_ema50_diff - -0.000167125
  44. price_ema100_diff - 0.00181739
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.667719
  48. kc_percentage - 1.08002
  49. kc_width_percentage - 0.00618312
  50. volume_ema_diff - 0.619448
  51. volume_ema1 - 158978.40039653
  52. volume_ema2 - 98168.220609733
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117611
  56. 5m_price_ema100_diff: -0.000750728
  57. 5m_price: 117522
  58. 5m_correlation_with_coin: 0.641416
  59. btc_indicators
  60. 15m_ema100: 117752
  61. 15m_price_ema100_diff: -0.0019489
  62. 15m_price: 117522
  63. btc_indicators
  64. 1H_ema100: 118223
  65. 1H_price_ema100_diff: -0.00592212
  66. 1H_price: 117522
    67. ¸

Short Trade on BGB

The 21 Jul 2025 at 18:49:12

With 658.7456 BGB at 4.94$ per unit.

Position size of 3254.2032 $

Take profit at 4.9218 (0.37 %) and Stop Loss at 4.9521 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-12 14:09:46 0.8413 -100 2
STX 2025-06-06 20:04:36 0.8419 -5 2
ENS 2025-07-21 18:36:19 0.8429 40 1
IOTA 2025-08-11 20:59:07 0.8422 -100 1
SEI 2025-07-21 18:38:33 0.8415 -100 1
LTC 2025-08-19 17:00:51 0.8402 -100 2
BIO 2025-07-31 23:30:42 0.8371 -100 2
BNB 2025-05-23 21:27:56 0.8363 30 2
GRASS 2025-05-23 21:36:38 0.8369 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:49:12		 21 Jul 2025
18:50:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.94 4.9521 4.9218 1.5 4.63
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 4.94
  • Stop Loss: 4.9521
  • Take Profit: 4.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9521 - 4.94 = 0.012099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.94 - 4.9218 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.012099999999999 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
3254.2032 100 658.7456 32.54
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 0.012099999999999

Taille de position = 8 / 0.012099999999999 = 661.16

Taille de position USD = 661.16 x 4.94 = 3266.13

Donc, tu peux acheter 661.16 avec un stoploss a 4.9521

Avec un position size USD de 3266.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.012099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 3266.13
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.37 % 11.99 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
11.86 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0202 % 8.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.916
            [stop_loss] => 4.952
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.91
            [stop_loss] => 4.952
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.904
            [stop_loss] => 4.952
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.898
            [stop_loss] => 4.952
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.892
            [stop_loss] => 4.952
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.886
            [stop_loss] => 4.952
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.88
            [stop_loss] => 4.952
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.874
            [stop_loss] => 4.952
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.868
            [stop_loss] => 4.952
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.862
            [stop_loss] => 4.952
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.856
            [stop_loss] => 4.952
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 3
            [high] => 4.96500000
            [low] => 4.86500000
            [mfe_pct] => 1.52
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:49:12-04:00
            [end_at] => 2025-07-21T20:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 7.24
            [high] => 4.96500000
            [low] => 4.75900000
            [mfe_pct] => 3.66
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:49:12-04:00
            [end_at] => 2025-07-22T00:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95500000
            [high_after] => 4.96500000
            [low_before] => 4.89600000
            [low_after] => 4.75900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)