Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 16 May 2025 at 09:30:19

Take profit at 4.9913 (0.55 %) and Stop Loss at 4.9458 (0.37 %)

Long Trade on BGB

The 16 May 2025 at 09:30:19

With 439.9118 BGB at 4.964$ per unit.

Position size of 2183.7221 $

Take profit at 4.9913 (0.55 %) and Stop Loss at 4.9458 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.99

Prediction Score: 2.3904

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.427049

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.38
atr: 0.01212364263

Details

score: 2.38
1H
ema9 : 5.00095
ema21 : 4.95596
ema50 : 4.88481
ema100 : 4.85352
price_ema9_diff : -0.00738914
ema9_ema21_diff : 0.00907711
ema21_ema50_diff : 0.0145652
price_ema100_diff : 0.0227615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534279
kc_percentage : 0.518213
kc_width_percentage : 0.0470688
15m
ema9 : 5.0078
ema21 : 5.01261
ema50 : 4.99186
ema100 : 4.95667
price_ema9_diff : -0.00874648
ema9_ema21_diff : -0.00096113
ema21_ema50_diff : 0.00415755
price_ema100_diff : 0.00147765
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369635
kc_percentage : 0.0151638
kc_width_percentage : 0.0202737
5m
ema9 : 4.99269
ema21 : 5.00873
ema50 : 5.01627
ema100 : 5.01977
price_ema9_diff : -0.00574715
ema9_ema21_diff : -0.00320297
ema21_ema50_diff : -0.00150268
price_ema100_diff : -0.0111119
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.215322
kc_percentage : -0.379867
kc_width_percentage : 0.0100756
btc_indicators
btc_indicators
5m_ema100:
```
103687
```
5m_price_ema100_diff:
```
-0.000961307
```
5m_price:
```
103587
```
5m_correlation_with_coin:
```
0.427049
```
btc_indicators
15m_ema100:
```
103453
```
15m_price_ema100_diff:
```
0.0012896
```
15m_price:
```
103587
```
btc_indicators
1H_ema100:
```
103471
```
1H_price_ema100_diff:
```
0.00111912
```
1H_price:
```
103587
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 09:30:19	16 May 2025 09:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.964	4.9458	4.9913	1.5	2.1582

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 4.964
Stop Loss: 4.9458
Take Profit: 4.9913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9458 - 4.964 = -0.0182
Récompense (distance jusqu'au take profit):

E - TP = 4.964 - 4.9913 = -0.027299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.027299999999999 / -0.0182 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2183.7221	100	439.9118	21.84

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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 4.964 = -2181.98

Donc, tu peux acheter -439.56 avec un stoploss a 4.9458

Avec un position size USD de -2181.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.027299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -439.56
Taille de position USD -2181.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.01 $

SL % Target	SL $ Target
0.37 %	8.01 $

PNL	PNL %
11.88 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5
            [stop_loss] => 4.946
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.00900000
            [low] => 4.97200000
            [mfe_pct] => 0.91
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:30:19-04:00
            [end_at] => 2025-05-16T11:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 11.25
            [high] => 5.00900000
            [low] => 4.96000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:30:19-04:00
            [end_at] => 2025-05-16T15:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04500000
            [high_after] => 5.00900000
            [low_before] => 4.95300000
            [low_after] => 4.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)