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Trade

buy - BGB

Status
win
2025-05-15 15:30:06
2 hours
PNL
0.48
Entry: 4.812
Last: 4.83500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6022
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01005750331
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.83211
  4. ema21 - 4.80365
  5. ema50 - 4.78585
  6. ema100 - 4.78794
  7. price_ema9_diff - -0.00416213
  8. ema9_ema21_diff - 0.00592356
  9. ema21_ema50_diff - 0.00372002
  10. price_ema100_diff - 0.00502402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519564
  14. kc_percentage - 0.530698
  15. kc_width_percentage - 0.0456812
    16. ¸
  16. 15m
  17. ema9 - 4.83569
  18. ema21 - 4.84276
  19. ema50 - 4.82116
  20. ema100 - 4.79173
  21. price_ema9_diff - -0.00490003
  22. ema9_ema21_diff - -0.00145904
  23. ema21_ema50_diff - 0.00447912
  24. price_ema100_diff - 0.00422977
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.412122
  28. kc_percentage - 0.152648
  29. kc_width_percentage - 0.0185453
    30. ¸
  30. 5m
  31. ema9 - 4.8204
  32. ema21 - 4.83256
  33. ema50 - 4.84667
  34. ema100 - 4.85249
  35. price_ema9_diff - -0.00174344
  36. ema9_ema21_diff - -0.00251549
  37. ema21_ema50_diff - -0.0029124
  38. price_ema100_diff - -0.00834565
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.31789
  42. kc_percentage - -0.010118
  43. kc_width_percentage - 0.00800695
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102920
  47. 5m_price_ema100_diff: -8.51826E-6
  48. 5m_price: 102919
  49. 5m_correlation_with_coin: 0.548639
  50. btc_indicators
  51. 15m_ema100: 102818
  52. 15m_price_ema100_diff: 0.000981265
  53. 15m_price: 102919
  54. btc_indicators
  55. 1H_ema100: 103282
  56. 1H_price_ema100_diff: -0.00351158
  57. 1H_price: 102919
    58. ¸

Long Trade on BGB

The 15 May 2025 at 15:30:06

With 530.284 BGB at 4.812$ per unit.

Position size of 2551.7267 $

Take profit at 4.8346 (0.47 %) and Stop Loss at 4.7969 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.27 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-08-22 20:03:30 0.9421 -100 2
KAIA 2025-08-22 20:21:44 0.9363 30 1
AIOZ 2025-08-22 20:12:49 0.936 30 1
GORK 2025-07-04 15:36:04 0.9355 -100 1
SAHARA 2025-08-09 10:34:50 0.9279 40 1
BANK 2025-07-03 23:26:18 0.9277 30 1
INJ 2025-08-08 01:42:07 0.9251 60 2
ATOM 2025-04-04 19:12:00 0.9257 50 1
AAVE 2025-07-02 20:29:09 0.9247 40 2
FET 2025-04-17 22:10:47 0.9244 100 1
KMNO 2025-08-22 20:37:21 0.9231 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
15:30:06		 15 May 2025
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.812 4.7969 4.8346 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 4.812
  • Stop Loss: 4.7969
  • Take Profit: 4.8346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7969 - 4.812 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.812 - 4.8346 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
2551.7267 100 530.284 25.52
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 4.812 = -2549.4

Donc, tu peux acheter -529.8 avec un stoploss a 4.7969

Avec un position size USD de -2549.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -2549.4
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.47 % 11.98 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
12.2 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020781379883631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 4.797
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8495
            [stop_loss] => 4.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.857
            [stop_loss] => 4.797
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8645
            [stop_loss] => 4.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.872
            [stop_loss] => 4.797
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8795
            [stop_loss] => 4.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.887
            [stop_loss] => 4.797
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8945
            [stop_loss] => 4.797
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.902
            [stop_loss] => 4.797
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 21
            [high] => 4.83300000
            [low] => 4.81100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T15:30:06-04:00
            [end_at] => 2025-05-15T17:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 92
            [high] => 4.90400000
            [low] => 4.81100000
            [mfe_pct] => 1.91
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 92
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T15:30:06-04:00
            [end_at] => 2025-05-15T21:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90000000
            [high_after] => 4.90400000
            [low_before] => 4.80400000
            [low_after] => 4.81100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)