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Trade

buy - BGB

Status
loss
2025-05-15 14:21:46
13 minutes
PNL
-0.33
Entry: 4.844
Last: 4.82800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8137
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0107060521
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.844
  4. ema21 - 4.80762
  5. ema50 - 4.78818
  6. ema100 - 4.79264
  7. price_ema9_diff - -1.58364E-6
  8. ema9_ema21_diff - 0.00756823
  9. ema21_ema50_diff - 0.00405987
  10. price_ema100_diff - 0.0107152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559237
  14. kc_percentage - 0.651676
  15. kc_width_percentage - 0.0469892
    16. ¸
  16. 15m
  17. ema9 - 4.86616
  18. ema21 - 4.85815
  19. ema50 - 4.82338
  20. ema100 - 4.78835
  21. price_ema9_diff - -0.00455516
  22. ema9_ema21_diff - 0.00164942
  23. ema21_ema50_diff - 0.00720785
  24. price_ema100_diff - 0.011621
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479544
  28. kc_percentage - 0.336368
  29. kc_width_percentage - 0.0193127
    30. ¸
  30. 5m
  31. ema9 - 4.85701
  32. ema21 - 4.86637
  33. ema50 - 4.86418
  34. ema100 - 4.85311
  35. price_ema9_diff - -0.00267868
  36. ema9_ema21_diff - -0.00192341
  37. ema21_ema50_diff - 0.000449229
  38. price_ema100_diff - -0.00187816
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.348062
  42. kc_percentage - -0.034258
  43. kc_width_percentage - 0.00853768
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102787
  47. 5m_price_ema100_diff: 0.00669931
  48. 5m_price: 103476
  49. 5m_correlation_with_coin: 0.4835
  50. btc_indicators
  51. 15m_ema100: 102760
  52. 15m_price_ema100_diff: 0.00695989
  53. 15m_price: 103476
  54. btc_indicators
  55. 1H_ema100: 103325
  56. 1H_price_ema100_diff: 0.00145411
  57. 1H_price: 103476
    58. ¸

Long Trade on BGB

The 15 May 2025 at 14:21:46

With 498.1606 BGB at 4.844$ per unit.

Position size of 2413.0899 $

Take profit at 4.8681 (0.5 %) and Stop Loss at 4.8279 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-22 19:04:23 0.942 40 1
CRO 2025-07-24 12:42:29 0.9373 40 1
DEEP 2025-08-22 18:38:14 0.9369 -100 1
MELANIA 2025-08-22 19:04:06 0.9347 40 1
ZIL 2025-08-22 18:57:57 0.9336 40 1
AIOZ 2025-08-22 18:40:11 0.9322 -100 1
A2Z 2025-08-22 18:42:04 0.9322 30 1
1000000MOG 2025-08-22 18:37:30 0.9317 30 1
SEI 2025-08-22 18:59:53 0.9308 30 1
XTZ 2025-08-22 18:57:05 0.9287 40 1
RESOLV 2025-08-22 18:41:35 0.9281 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
14:21:46		 15 May 2025
14:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.844 4.8279 4.8681 1.5 4.605
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 4.844
  • Stop Loss: 4.8279
  • Take Profit: 4.8681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8279 - 4.844 = -0.016100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.844 - 4.8681 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.016100000000001 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2413.0899 100 498.1606 24.13
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 -0.016100000000001

Taille de position = 8 / -0.016100000000001 = -496.89

Taille de position USD = -496.89 x 4.844 = -2406.94

Donc, tu peux acheter -496.89 avec un stoploss a 4.8279

Avec un position size USD de -2406.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.016100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2406.94
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37159372419489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.8264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.8248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.8232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.868
            [entry_price] => 4.844
            [stop_loss] => 4.82
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.04
            [rr_ratio] => 0.17
            [high] => 4.85100000
            [low] => 4.80400000
            [mfe_pct] => 0.14
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T14:21:46-04:00
            [end_at] => 2025-05-15T16:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.04
            [rr_ratio] => 1.5
            [high] => 4.90400000
            [low] => 4.80400000
            [mfe_pct] => 1.24
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T14:21:46-04:00
            [end_at] => 2025-05-15T20:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90000000
            [high_after] => 4.90400000
            [low_before] => 4.80200000
            [low_after] => 4.80400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)