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	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01231591363

Details

score: 1.06
1H
ema9 - 4.70306
ema21 - 4.75812
ema50 - 4.7901
ema100 - 4.74937
price_ema9_diff - -0.00511747
ema9_ema21_diff - -0.0115709
ema21_ema50_diff - -0.00667669
price_ema100_diff - -0.0148168
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.399191
kc_percentage - 0.188447
kc_width_percentage - 0.0520426
15m
ema9 - 4.65454
ema21 - 4.67835
ema50 - 4.72527
ema100 - 4.77184
price_ema9_diff - 0.00525421
ema9_ema21_diff - -0.00509005
ema21_ema50_diff - -0.00992992
price_ema100_diff - -0.0194578
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46781
kc_percentage - 0.528516
kc_width_percentage - 0.0202189
5m
ema9 - 4.66422
ema21 - 4.6522
ema50 - 4.66868
ema100 - 4.69652
price_ema9_diff - 0.00316879
ema9_ema21_diff - 0.00258329
ema21_ema50_diff - -0.00352966
price_ema100_diff - -0.00373042
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645457
kc_percentage - 1.06422
kc_width_percentage - 0.0100949
btc_indicators
btc_indicators
5m_ema100: 102295
5m_price_ema100_diff: 0.00308682
5m_price: 102610
5m_correlation_with_coin: 0.463363
btc_indicators
15m_ema100: 102855
15m_price_ema100_diff: -0.0023792
15m_price: 102610
btc_indicators
1H_ema100: 103350
1H_price_ema100_diff: -0.00715288
1H_price: 102610

Short Trade on BGB

The 13 May 2025 at 00:52:01

With 433 BGB at 4.679$ per unit.

Position size of 2026 $

Take profit at 4.651 (0.6 %) and Stop Loss at 4.697 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-13 00:42:44	0.927	-100	3
NEIROETH	2025-05-20 15:20:24	0.9269	-100	3
SUI	2025-05-13 00:50:29	0.9288	-100	1
ENS	2025-05-13 00:59:31	0.9122	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	4.697	4.651	1.6	4.408

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: 4.697
Take Profit: 4.651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.697 - 4.679 = 0.018
Récompense (distance jusqu'au take profit):

E - TP = 4.679 - 4.651 = 0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2026	100	433	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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.679 = 2079.53

Donc, tu peux acheter 444.44 avec un stoploss a 4.697

Avec un position size USD de 2079.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 444.44
Taille de position USD 2079.53
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)