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Long Trade on BGB

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Long Trade on BGB 16 May 2025 at 04:46:56

Take profit at 4.9984 (0.71 %) and Stop Loss at 4.9394 (0.48 %)

Long Trade on BGB

The 16 May 2025 at 04:46:56

With 339.3707 BGB at 4.963$ per unit.

Position size of 1684.2968 $

Take profit at 4.9984 (0.71 %) and Stop Loss at 4.9394 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.64
Prediction Score: -6.1092
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.407417

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01571536149
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.97702
  4. ema21 : 4.91846
  5. ema50 : 4.85431
  6. ema100 : 4.82646
  7. price_ema9_diff : -0.00281746
  8. ema9_ema21_diff : 0.0119055
  9. ema21_ema50_diff : 0.0132159
  10. price_ema100_diff : 0.0282889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590323
  14. kc_percentage : 0.679328
  15. kc_width_percentage : 0.0456174
    16. ¸
  16. 15m
  17. ema9 : 4.99834
  18. ema21 : 4.99855
  19. ema50 : 4.95617
  20. ema100 : 4.88936
  21. price_ema9_diff : -0.00707109
  22. ema9_ema21_diff : -4.31807E-5
  23. ema21_ema50_diff : 0.00855247
  24. price_ema100_diff : 0.0150599
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.425124
  28. kc_percentage : 0.174451
  29. kc_width_percentage : 0.0226034
    30. ¸
  30. 5m
  31. ema9 : 4.98128
  32. ema21 : 4.99685
  33. ema50 : 5.004
  34. ema100 : 4.98881
  35. price_ema9_diff : -0.00367057
  36. ema9_ema21_diff : -0.00311635
  37. ema21_ema50_diff : -0.00142867
  38. price_ema100_diff : -0.00517447
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.302162
  42. kc_percentage : -0.0211805
  43. kc_width_percentage : 0.0127701
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103814
  47. 5m_price_ema100_diff: 
    -0.00564233
  48. 5m_price: 
    103229
  49. 5m_correlation_with_coin: 
    0.407417
  50. btc_indicators
  51. 15m_ema100: 
    103266
  52. 15m_price_ema100_diff: 
    -0.000358481
  53. 15m_price: 
    103229
  54. btc_indicators
  55. 1H_ema100: 
    103373
  56. 1H_price_ema100_diff: 
    -0.00139424
  57. 1H_price: 
    103229
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
04:46:56		 16 May 2025
05:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.963 4.9394 4.9984 1.5 2.171
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 4.963
  • Stop Loss: 4.9394
  • Take Profit: 4.9984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9394 - 4.963 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.963 - 4.9984 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1684.2968 100 339.3707 16.84
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 4.963 = -1682.36

Donc, tu peux acheter -338.98 avec un stoploss a 4.9394

Avec un position size USD de -1682.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1682.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
11.88 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.011
            [stop_loss] => 4.939
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.023
            [stop_loss] => 4.939
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.035
            [stop_loss] => 4.939
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.04300000
            [low] => 4.96400000
            [mfe_pct] => 1.61
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T04:46:56-04:00
            [end_at] => 2025-05-16T06:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 8.2
            [high] => 5.04500000
            [low] => 4.95300000
            [mfe_pct] => 1.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T04:46:56-04:00
            [end_at] => 2025-05-16T10:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06000000
            [high_after] => 5.04500000
            [low_before] => 4.95500000
            [low_after] => 4.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)