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Trade

sell - BGB

Status
loss
2025-05-12 19:15:49
4 minutes
PNL
-0.23
Entry: 4.785
Last: 4.79600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3417
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 9.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007554832816
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.77703
  4. ema21 - 4.81373
  5. ema50 - 4.81647
  6. ema100 - 4.74929
  7. price_ema9_diff - 0.00166745
  8. ema9_ema21_diff - -0.00762383
  9. ema21_ema50_diff - -0.000569274
  10. price_ema100_diff - 0.00751795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455691
  14. kc_percentage - 0.389418
  15. kc_width_percentage - 0.0506442
    16. ¸
  16. 15m
  17. ema9 - 4.76147
  18. ema21 - 4.75932
  19. ema50 - 4.78774
  20. ema100 - 4.81817
  21. price_ema9_diff - 0.00494071
  22. ema9_ema21_diff - 0.000451341
  23. ema21_ema50_diff - -0.00593654
  24. price_ema100_diff - -0.0068851
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579143
  28. kc_percentage - 0.866724
  29. kc_width_percentage - 0.014952
    30. ¸
  30. 5m
  31. ema9 - 4.77409
  32. ema21 - 4.7633
  33. ema50 - 4.75421
  34. ema100 - 4.75157
  35. price_ema9_diff - 0.00228476
  36. ema9_ema21_diff - 0.0022656
  37. ema21_ema50_diff - 0.00191064
  38. price_ema100_diff - 0.00703408
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.740926
  42. kc_percentage - 1.24817
  43. kc_width_percentage - 0.00589241
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102439
  47. 5m_price_ema100_diff: 0.00496754
  48. 5m_price: 102948
  49. 5m_correlation_with_coin: 0.480797
  50. btc_indicators
  51. 15m_ema100: 103232
  52. 15m_price_ema100_diff: -0.00274392
  53. 15m_price: 102948
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00444686
  57. 1H_price: 102948
    58. ¸

Short Trade on BGB

The 12 May 2025 at 19:15:49

With 705.9499 BGB at 4.785$ per unit.

Position size of 3377.9702 $

Take profit at 4.768 (0.36 %) and Stop Loss at 4.7963 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.8 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:37:31 0.9482 -74 5
MASK 2025-04-01 00:04:19 0.9524 40 1
BANANAS31 2025-06-26 23:18:51 0.9485 35 2
BRETT 2025-05-12 19:15:28 0.9443 70 1
SCRT 2025-05-05 17:56:01 0.944 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:15:49		 12 May 2025
19:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.785 4.7963 4.768 1.5 4.513
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 4.785
  • Stop Loss: 4.7963
  • Take Profit: 4.768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7963 - 4.785 = 0.011299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.785 - 4.768 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011299999999999 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
3377.9702 100 705.9499 33.78
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 0.011299999999999

Taille de position = 8 / 0.011299999999999 = 707.96

Taille de position USD = 707.96 x 4.785 = 3387.59

Donc, tu peux acheter 707.96 avec un stoploss a 4.7963

Avec un position size USD de 3387.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.011299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 3387.59
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.77 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27168234064786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.7971
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.7982
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.7993
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.785
            [stop_loss] => 4.8015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.015
            [rr_ratio] => 3.93
            [high] => 4.80000000
            [low] => 4.72600000
            [mfe_pct] => 1.23
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:15:49-04:00
            [end_at] => 2025-05-12T21:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.015
            [rr_ratio] => 12.33
            [high] => 4.80000000
            [low] => 4.60000000
            [mfe_pct] => 3.87
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:15:49-04:00
            [end_at] => 2025-05-13T01:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79200000
            [high_after] => 4.80000000
            [low_before] => 4.72900000
            [low_after] => 4.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)