Trade

sell - BGB

Status

loss

2025-04-28 03:14:44

35 minutes

PNL

-0.18

Entry: 4.325

Last: 4.33300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4553

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005199617012

Details

score: 1
1H
ema9 - 4.32238
ema21 - 4.3459
ema50 - 4.37838
price_ema9_diff - 0.000601114
ema9_ema21_diff - -0.00541048
ema21_ema50_diff - -0.00741997
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425241
kc_percentage - 0.306038
kc_width_percentage - 0.0229357
15m
ema9 - 4.31367
ema21 - 4.31221
ema50 - 4.32943
price_ema9_diff - 0.00262715
ema9_ema21_diff - 0.000338678
ema21_ema50_diff - -0.0039792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553324
kc_percentage - 0.809907
kc_width_percentage - 0.00980835
5m
ema9 - 4.32022
ema21 - 4.31456
ema50 - 4.31054
price_ema9_diff - 0.00110782
ema9_ema21_diff - 0.00131129
ema21_ema50_diff - 0.000931253
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685393
kc_percentage - 1.0048
kc_width_percentage - 0.00461618

Short Trade on BGB

The 28 Apr 2025 at 03:14:44

With 1025.7166 BGB at 4.325$ per unit.

Position size of 4436.2242 $

Take profit at 4.3133 (0.27 %) and Stop Loss at 4.3328 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-07-24 07:58:15	0.962	-27.5	4
APE	2025-07-24 07:46:15	0.9548	40	2
SUNDOG	2025-07-29 03:15:28	0.9515	-100	1
ARC	2025-04-03 16:32:23	0.9501	-100	1
ME	2025-08-07 04:30:13	0.9492	-100	1
UXLINK	2025-06-05 22:12:57	0.9479	40	1
ENA	2025-04-29 23:08:04	0.946	30	1
UNI	2025-06-13 02:05:03	0.9455	40	1
TRX	2025-05-18 19:55:19	0.9437	-60	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 03:14:44	28 Apr 2025 03:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.325	4.3328	4.3133	1.5	4.75

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 4.325
Stop Loss: 4.3328
Take Profit: 4.3133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3328 - 4.325 = 0.0077999999999996
Récompense (distance jusqu'au take profit):

E - TP = 4.325 - 4.3133 = 0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0117 / 0.0077999999999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4436.2242	100	1025.7166	44.36

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 0.0077999999999996

Taille de position = 8 / 0.0077999999999996 = 1025.64

Taille de position USD = 1025.64 x 4.325 = 4435.89

Donc, tu peux acheter 1025.64 avec un stoploss a 4.3328

Avec un position size USD de 4435.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1025.64
Taille de position USD 4435.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8.21 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25433526011561 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.3338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.3346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.3354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.313
            [entry_price] => 4.325
            [stop_loss] => 4.337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.107
            [rr_ratio] => 0.1
            [high] => 4.43200000
            [low] => 4.31400000
            [mfe_pct] => 0.25
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T03:14:44-04:00
            [end_at] => 2025-04-28T05:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.112
            [rr_ratio] => 0.1
            [high] => 4.43700000
            [low] => 4.31400000
            [mfe_pct] => 0.25
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T03:14:44-04:00
            [end_at] => 2025-04-28T09:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32700000
            [high_after] => 4.43700000
            [low_before] => 4.28600000
            [low_after] => 4.31400000
            [is_new_high] => 
            [is_new_low] => 
        )

)