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Trade

sell - BGB

Status
loss
2025-05-13 00:52:01
3 hours
PNL
-0.38
Entry: 4.679
Last: 4.69700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01231591363
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.70306
  4. ema21 - 4.75812
  5. ema50 - 4.7901
  6. ema100 - 4.74937
  7. price_ema9_diff - -0.00511747
  8. ema9_ema21_diff - -0.0115709
  9. ema21_ema50_diff - -0.00667669
  10. price_ema100_diff - -0.0148168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399191
  14. kc_percentage - 0.188447
  15. kc_width_percentage - 0.0520426
    16. ¸
  16. 15m
  17. ema9 - 4.65454
  18. ema21 - 4.67835
  19. ema50 - 4.72527
  20. ema100 - 4.77184
  21. price_ema9_diff - 0.00525421
  22. ema9_ema21_diff - -0.00509005
  23. ema21_ema50_diff - -0.00992992
  24. price_ema100_diff - -0.0194578
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46781
  28. kc_percentage - 0.528516
  29. kc_width_percentage - 0.0202189
    30. ¸
  30. 5m
  31. ema9 - 4.66422
  32. ema21 - 4.6522
  33. ema50 - 4.66868
  34. ema100 - 4.69652
  35. price_ema9_diff - 0.00316879
  36. ema9_ema21_diff - 0.00258329
  37. ema21_ema50_diff - -0.00352966
  38. price_ema100_diff - -0.00373042
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645457
  42. kc_percentage - 1.06422
  43. kc_width_percentage - 0.0100949
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102295
  47. 5m_price_ema100_diff: 0.00308682
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.463363
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.0023792
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00715288
  57. 1H_price: 102610
    58. ¸

Short Trade on BGB

The 13 May 2025 at 00:52:01

With 433.0441 BGB at 4.679$ per unit.

Position size of 2026.2132 $

Take profit at 4.6513 (0.59 %) and Stop Loss at 4.6975 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:46:07 0.9317 -100 2
NEIROETH 2025-05-20 15:17:36 0.9341 -100 2
SUI 2025-05-13 00:50:29 0.9287 -100 1
GAS 2025-08-22 10:04:42 0.9265 -100 2
RENDER 2025-07-15 01:08:23 0.9214 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:52:01		 13 May 2025
03:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.679 4.6975 4.6513 1.5 4.699
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 4.679
  • Stop Loss: 4.6975
  • Take Profit: 4.6513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6975 - 4.679 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.679 - 4.6513 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
2026.2132 100 433.0441 20.26
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 4.679 = 2023.34

Donc, tu peux acheter 432.43 avec un stoploss a 4.6975

Avec un position size USD de 2023.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 432.43
  • Taille de position USD 2023.34
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-7.79 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40606967300706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.6988
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.7006
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.7024
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.679
            [stop_loss] => 4.706
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 1.93
            [high] => 4.69300000
            [low] => 4.65200000
            [mfe_pct] => 0.58
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:52:01-04:00
            [end_at] => 2025-05-13T02:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.077
            [rr_ratio] => 0.35
            [high] => 4.75600000
            [low] => 4.65200000
            [mfe_pct] => 0.58
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:52:01-04:00
            [end_at] => 2025-05-13T06:52:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74800000
            [high_after] => 4.75600000
            [low_before] => 4.60000000
            [low_after] => 4.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)