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Trade

sell - BGB

Status
loss
2025-05-12 19:06:45
3 minutes
PNL
-0.23
Entry: 4.779
Last: 4.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0132
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007590631233
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 4.77284
  4. ema21 - 4.80985
  5. ema50 - 4.81437
  6. ema100 - 4.74876
  7. price_ema9_diff - 0.00128967
  8. ema9_ema21_diff - -0.00769467
  9. ema21_ema50_diff - -0.000939271
  10. price_ema100_diff - 0.00636641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457872
  14. kc_percentage - 0.379172
  15. kc_width_percentage - 0.0499362
    16. ¸
  16. 15m
  17. ema9 - 4.75891
  18. ema21 - 4.75801
  19. ema50 - 4.7881
  20. ema100 - 4.81905
  21. price_ema9_diff - 0.0042201
  22. ema9_ema21_diff - 0.000190207
  23. ema21_ema50_diff - -0.00628565
  24. price_ema100_diff - -0.00831142
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553892
  28. kc_percentage - 0.807374
  29. kc_width_percentage - 0.014736
    30. ¸
  30. 5m
  31. ema9 - 4.768
  32. ema21 - 4.75875
  33. ema50 - 4.75268
  34. ema100 - 4.75754
  35. price_ema9_diff - 0.00230563
  36. ema9_ema21_diff - 0.00194365
  37. ema21_ema50_diff - 0.00127738
  38. price_ema100_diff - 0.00451067
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704245
  42. kc_percentage - 1.20455
  43. kc_width_percentage - 0.0058677
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102459
  47. 5m_price_ema100_diff: 0.00450772
  48. 5m_price: 102920
  49. 5m_correlation_with_coin: 0.494419
  50. btc_indicators
  51. 15m_ema100: 103238
  52. 15m_price_ema100_diff: -0.00308014
  53. 15m_price: 102920
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00471135
  57. 1H_price: 102920
    58. ¸

Short Trade on BGB

The 12 May 2025 at 19:06:45

With 702.6205 BGB at 4.779$ per unit.

Position size of 3357.8235 $

Take profit at 4.7619 (0.36 %) and Stop Loss at 4.7904 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:34:35 0.9426 -100 4
BANANAS31 2025-06-26 23:14:56 0.9424 -10 3
ZEN 2025-08-26 00:16:58 0.9406 30 1
BGB 2025-04-30 17:15:02 0.9392 -100 1
VIDT 2025-04-13 23:21:45 0.9382 30 1
BSW 2025-04-03 11:42:18 0.9376 -60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:06:45		 12 May 2025
19:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.779 4.7904 4.7619 1.5 4.616
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 4.779
  • Stop Loss: 4.7904
  • Take Profit: 4.7619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7904 - 4.779 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.779 - 4.7619 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3357.8235 100 702.6205 33.58
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 4.779 = 3353.66

Donc, tu peux acheter 701.75 avec un stoploss a 4.7904

Avec un position size USD de 3353.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 3353.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12.01 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-7.73 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27202343586524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7911
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7922
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7933
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.762
            [entry_price] => 4.779
            [stop_loss] => 4.7955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.021
            [rr_ratio] => 2.29
            [high] => 4.80000000
            [low] => 4.73100000
            [mfe_pct] => 1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:06:45-04:00
            [end_at] => 2025-05-12T21:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.021
            [rr_ratio] => 8.52
            [high] => 4.80000000
            [low] => 4.60000000
            [mfe_pct] => 3.75
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:06:45-04:00
            [end_at] => 2025-05-13T01:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78000000
            [high_after] => 4.80000000
            [low_before] => 4.72900000
            [low_after] => 4.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)