Trade

sell - BGB

Status
win
2025-07-22 03:11:50
43 minutes
PNL
0.68
Entry: 4.824
Last: 4.79100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01487995196
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.82999
  4. ema21 - 4.87391
  5. ema50 - 4.9132
  6. ema100 - 4.92873
  7. price_ema9_diff - -0.00124089
  8. ema9_ema21_diff - -0.00901235
  9. ema21_ema50_diff - -0.0079958
  10. price_ema100_diff - -0.0212504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412794
  14. kc_percentage - 0.295726
  15. kc_width_percentage - 0.0479965
  16. volume_ema_diff - -0.314356
  17. volume_ema1 - 2098867.1885267
  18. volume_ema2 - 3061164.0046359
  19. ¸
  20. 15m
  21. ema9 - 4.79719
  22. ema21 - 4.81595
  23. ema50 - 4.85901
  24. ema100 - 4.89818
  25. price_ema9_diff - 0.00558662
  26. ema9_ema21_diff - -0.0038953
  27. ema21_ema50_diff - -0.00886093
  28. price_ema100_diff - -0.0151451
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493234
  32. kc_percentage - 0.584766
  33. kc_width_percentage - 0.0242765
  34. volume_ema_diff - -0.166669
  35. volume_ema1 - 578511.35462032
  36. volume_ema2 - 694215.96675509
  37. ¸
  38. 5m
  39. ema9 - 4.80126
  40. ema21 - 4.79393
  41. ema50 - 4.80755
  42. ema100 - 4.83811
  43. price_ema9_diff - 0.00473521
  44. ema9_ema21_diff - 0.00152964
  45. ema21_ema50_diff - -0.00283384
  46. price_ema100_diff - -0.00291836
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678876
  50. kc_percentage - 1.02148
  51. kc_width_percentage - 0.0119129
  52. volume_ema_diff - -0.019495
  53. volume_ema1 - 225923.98664546
  54. volume_ema2 - 230415.96693961
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117295
  59. 5m_price_ema100_diff: 0.00655304
  60. 5m_price: 118064
  61. 5m_correlation_with_coin: 0.622259
  62. btc_indicators
  63. 15m_ema100: 117714
  64. 15m_price_ema100_diff: 0.00296933
  65. 15m_price: 118064
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.0015662
  69. 1H_price: 118064
  70. ¸

Short Trade on BGB

The 22 Jul 2025 at 03:11:50

With 358.4241 BGB at 4.824$ per unit.

Position size of 1729.0378 $

Take profit at 4.7905 (0.69 %) and Stop Loss at 4.8463 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-25 18:46:53 0.9366 40 1
TAIKO 2025-06-12 23:40:04 0.9328 30 2
PENDLE 2025-08-25 18:44:49 0.9302 40 1
TRB 2025-06-17 15:18:23 0.9216 -25 2
FET 2025-05-03 08:37:16 0.9216 -100 1
FARTCOIN 2025-06-19 13:42:18 0.9213 30 1
MOODENG 2025-08-25 19:44:40 0.9206 30 1
NEO 2025-03-31 09:04:37 0.9199 -95 2
BGB 2025-06-05 09:02:23 0.9186 50 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:11:50
22 Jul 2025
03:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.824 4.8463 4.7905 1.5 4.627
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 4.824
  • Stop Loss: 4.8463
  • Take Profit: 4.7905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8463 - 4.824 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.824 - 4.7905 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1729.0378 100 358.4241 17.29
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.824 = 1730.56

Donc, tu peux acheter 358.74 avec un stoploss a 4.8463

Avec un position size USD de 1730.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1730.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
11.83 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2902 % 63.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.78
            [stop_loss] => 4.846
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 4.846
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.758
            [stop_loss] => 4.846
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.747
            [stop_loss] => 4.846
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.846
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.725
            [stop_loss] => 4.846
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.714
            [stop_loss] => 4.846
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.703
            [stop_loss] => 4.846
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.846
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.846
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.846
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.014
            [rr_ratio] => 3
            [high] => 4.83800000
            [low] => 4.78200000
            [mfe_pct] => 0.87
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:11:50-04:00
            [end_at] => 2025-07-22T05:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 2.05
            [high] => 4.86200000
            [low] => 4.74600000
            [mfe_pct] => 1.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:11:50-04:00
            [end_at] => 2025-07-22T09:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86100000
            [high_after] => 4.86200000
            [low_before] => 4.71900000
            [low_after] => 4.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)