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Trade

sell - BGB

Status
win
2025-05-13 01:17:49
32 minutes
PNL
0.53
Entry: 4.69
Last: 4.66500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9079
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01098564687
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.70114
  4. ema21 - 4.75547
  5. ema50 - 4.78945
  6. ema100 - 4.75312
  7. price_ema9_diff - -0.00237151
  8. ema9_ema21_diff - -0.0114237
  9. ema21_ema50_diff - -0.00709504
  10. price_ema100_diff - -0.01328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408404
  14. kc_percentage - 0.236568
  15. kc_width_percentage - 0.0503144
    16. ¸
  16. 15m
  17. ema9 - 4.66513
  18. ema21 - 4.67845
  19. ema50 - 4.72122
  20. ema100 - 4.76608
  21. price_ema9_diff - 0.00533003
  22. ema9_ema21_diff - -0.00284773
  23. ema21_ema50_diff - -0.009058
  24. price_ema100_diff - -0.0159645
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50532
  28. kc_percentage - 0.643978
  29. kc_width_percentage - 0.0195045
    30. ¸
  30. 5m
  31. ema9 - 4.68078
  32. ema21 - 4.66603
  33. ema50 - 4.6724
  34. ema100 - 4.69656
  35. price_ema9_diff - 0.00196864
  36. ema9_ema21_diff - 0.00316022
  37. ema21_ema50_diff - -0.00136271
  38. price_ema100_diff - -0.00139879
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.686513
  42. kc_percentage - 1.0704
  43. kc_width_percentage - 0.00872261
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00210779
  48. 5m_price: 102563
  49. 5m_correlation_with_coin: 0.479772
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00277913
  53. 15m_price: 102563
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00680145
  57. 1H_price: 102563
    58. ¸

Short Trade on BGB

The 13 May 2025 at 01:17:49

With 485.482 BGB at 4.69$ per unit.

Position size of 2276.9104 $

Take profit at 4.6653 (0.53 %) and Stop Loss at 4.7065 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 01:11:22 0.9233 5 4
NEIROETH 2025-05-20 15:26:06 0.9293 -100 5
DOT 2025-05-13 01:14:21 0.9171 30 1
ENS 2025-05-13 01:05:50 0.9161 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:17:49		 13 May 2025
01:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.69 4.7065 4.6653 1.5 4.736
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 4.69
  • Stop Loss: 4.7065
  • Take Profit: 4.6653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7065 - 4.69 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.69 - 4.6653 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2276.9104 100 485.482 22.77
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 4.69 = 2273.95

Donc, tu peux acheter 484.85 avec un stoploss a 4.7065

Avec un position size USD de 2273.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 484.85
  • Taille de position USD 2273.95
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
12.14 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.658
            [stop_loss] => 4.706
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.65
            [stop_loss] => 4.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.642
            [stop_loss] => 4.706
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.626
            [stop_loss] => 4.706
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.618
            [stop_loss] => 4.706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.61
            [stop_loss] => 4.706
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.602
            [stop_loss] => 4.706
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.594
            [stop_loss] => 4.706
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.586
            [stop_loss] => 4.706
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.578
            [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] => 0.038
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.6
            [high] => 4.69500000
            [low] => 4.65200000
            [mfe_pct] => 0.81
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:17:49-04:00
            [end_at] => 2025-05-13T03:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.066
            [rr_ratio] => 0.58
            [high] => 4.75600000
            [low] => 4.65200000
            [mfe_pct] => 0.81
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:17:49-04:00
            [end_at] => 2025-05-13T07:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73700000
            [high_after] => 4.75600000
            [low_before] => 4.60000000
            [low_after] => 4.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)