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Trade

sell - BGB

Status
loss
2025-05-13 00:42:37
17 minutes
PNL
-0.41
Entry: 4.672
Last: 4.69100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9013
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01290871178
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.70096
  4. ema21 - 4.75543
  5. ema50 - 4.78794
  6. ema100 - 4.74681
  7. price_ema9_diff - -0.00616096
  8. ema9_ema21_diff - -0.0114544
  9. ema21_ema50_diff - -0.00678966
  10. price_ema100_diff - -0.0157618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39399
  14. kc_percentage - 0.171524
  15. kc_width_percentage - 0.0522358
    16. ¸
  16. 15m
  17. ema9 - 4.65263
  18. ema21 - 4.67906
  19. ema50 - 4.72652
  20. ema100 - 4.77398
  21. price_ema9_diff - 0.00416217
  22. ema9_ema21_diff - -0.00564955
  23. ema21_ema50_diff - -0.0100396
  24. price_ema100_diff - -0.0213617
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.452829
  28. kc_percentage - 0.453779
  29. kc_width_percentage - 0.022886
    30. ¸
  30. 5m
  31. ema9 - 4.65515
  32. ema21 - 4.64621
  33. ema50 - 4.66754
  34. ema100 - 4.69631
  35. price_ema9_diff - 0.00361829
  36. ema9_ema21_diff - 0.00192348
  37. ema21_ema50_diff - -0.00456953
  38. price_ema100_diff - -0.00517723
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618336
  42. kc_percentage - 1.01456
  43. kc_width_percentage - 0.010785
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102238
  47. 5m_price_ema100_diff: 0.00269591
  48. 5m_price: 102513
  49. 5m_correlation_with_coin: 0.465367
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00337115
  53. 15m_price: 102513
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00807395
  57. 1H_price: 102513
    58. ¸

Short Trade on BGB

The 13 May 2025 at 00:42:37

With 413.1577 BGB at 4.672$ per unit.

Position size of 1930.2727 $

Take profit at 4.643 (0.62 %) and Stop Loss at 4.6914 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:38:41 0.9379 -100 2
GAS 2025-08-22 10:04:42 0.9323 -100 2
BANANA 2025-05-13 00:42:49 0.9284 -100 1
DOT 2025-05-13 00:36:54 0.9135 -100 2
NEIROETH 2025-05-20 15:17:36 0.9141 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
00:42:37		 13 May 2025
01:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.672 4.6914 4.643 1.49 4.751
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 4.672
  • Stop Loss: 4.6914
  • Take Profit: 4.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6914 - 4.672 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.672 - 4.643 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0194 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1930.2727 100 413.1577 19.30
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 4.672 = 1926.59

Donc, tu peux acheter 412.37 avec un stoploss a 4.6914

Avec un position size USD de 1926.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.029 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 412.37
  • Taille de position USD 1926.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.62 % 11.98 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-7.85 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44948630136986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.6929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.6948
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.6967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.672
            [stop_loss] => 4.7005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.021
            [rr_ratio] => 0.95
            [high] => 4.69300000
            [low] => 4.65200000
            [mfe_pct] => 0.43
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:42:37-04:00
            [end_at] => 2025-05-13T02:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.24
            [high] => 4.75600000
            [low] => 4.65200000
            [mfe_pct] => 0.43
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:42:37-04:00
            [end_at] => 2025-05-13T06:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75700000
            [high_after] => 4.75600000
            [low_before] => 4.60000000
            [low_after] => 4.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)