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Trade

sell - BGB

Status
win
2025-05-13 01:01:58
48 minutes
PNL
0.55
Entry: 4.688
Last: 4.66200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01176916046
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 4.70402
  4. ema21 - 4.75812
  5. ema50 - 4.79027
  6. ema100 - 4.75046
  7. price_ema9_diff - -0.00340593
  8. ema9_ema21_diff - -0.0113704
  9. ema21_ema50_diff - -0.00671102
  10. price_ema100_diff - -0.0131493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411511
  14. kc_percentage - 0.217388
  15. kc_width_percentage - 0.0504924
    16. ¸
  16. 15m
  17. ema9 - 4.65871
  18. ema21 - 4.67721
  19. ema50 - 4.72255
  20. ema100 - 4.76829
  21. price_ema9_diff - 0.00628534
  22. ema9_ema21_diff - -0.00395419
  23. ema21_ema50_diff - -0.00960074
  24. price_ema100_diff - -0.0168395
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499951
  28. kc_percentage - 0.631189
  29. kc_width_percentage - 0.0205717
    30. ¸
  30. 5m
  31. ema9 - 4.67236
  32. ema21 - 4.65822
  33. ema50 - 4.67008
  34. ema100 - 4.69614
  35. price_ema9_diff - 0.00334631
  36. ema9_ema21_diff - 0.00303501
  37. ema21_ema50_diff - -0.00253947
  38. price_ema100_diff - -0.0017346
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.678753
  42. kc_percentage - 1.15946
  43. kc_width_percentage - 0.00950336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.455568
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on BGB

The 13 May 2025 at 01:01:58

With 453.1617 BGB at 4.688$ per unit.

Position size of 2124.4223 $

Take profit at 4.6615 (0.57 %) and Stop Loss at 4.7057 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:55:46 0.9309 -100 2
NEIROETH 2025-05-20 15:23:13 0.9319 -100 4
ONDO 2025-05-13 01:01:07 0.9307 40 1
RENDER 2025-07-15 01:08:23 0.9299 30 1
SUI 2025-05-13 01:00:07 0.927 -100 1
ENS 2025-05-13 00:59:31 0.9258 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:01:58		 13 May 2025
01:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.688 4.7057 4.6615 1.5 4.724
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 4.688
  • Stop Loss: 4.7057
  • Take Profit: 4.6615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7057 - 4.688 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.688 - 4.6615 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
2124.4223 100 453.1617 21.24
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 4.688 = 2118.88

Donc, tu peux acheter 451.98 avec un stoploss a 4.7057

Avec un position size USD de 2118.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 451.98
  • Taille de position USD 2118.88
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
11.78 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085324232081921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.652
            [stop_loss] => 4.706
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.643
            [stop_loss] => 4.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.706
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.625
            [stop_loss] => 4.706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.616
            [stop_loss] => 4.706
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.607
            [stop_loss] => 4.706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.598
            [stop_loss] => 4.706
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.589
            [stop_loss] => 4.706
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.58
            [stop_loss] => 4.706
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.571
            [stop_loss] => 4.706
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.562
            [stop_loss] => 4.706
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 9
            [high] => 4.69200000
            [low] => 4.65200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:01:58-04:00
            [end_at] => 2025-05-13T03:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.53
            [high] => 4.75600000
            [low] => 4.65200000
            [mfe_pct] => 0.77
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:01:58-04:00
            [end_at] => 2025-05-13T07:01:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74500000
            [high_after] => 4.75600000
            [low_before] => 4.60000000
            [low_after] => 4.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)