Long Trade on BGB

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Long Trade on BGB 01 Apr 2025 at 21:54:20

Take profit at 4.6432 (0.39 %) and Stop Loss at 4.6129 (0.26 %)

Long Trade on BGB

The 01 Apr 2025 at 21:54:20

With 660.0586 BGB at 4.625$ per unit.

Position size of 3052.7708 $

Take profit at 4.6432 (0.39 %) and Stop Loss at 4.6129 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008080091253

Details

score: 2.02
1H
ema9 : 4.63122
ema21 : 4.61348
ema50 : 4.59267
price_ema9_diff : -0.00135014
ema9_ema21_diff : 0.00384564
ema21_ema50_diff : 0.0045319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540402
kc_percentage : 0.572472
kc_width_percentage : 0.0297866
15m
ema9 : 4.64144
ema21 : 4.63839
ema50 : 4.62696
price_ema9_diff : -0.00354629
ema9_ema21_diff : 0.000657987
ema21_ema50_diff : 0.00246979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444323
kc_percentage : 0.252418
kc_width_percentage : 0.0120619
5m
ema9 : 4.63699
ema21 : 4.64196
ema50 : 4.64024
price_ema9_diff : -0.00258424
ema9_ema21_diff : -0.00107018
ema21_ema50_diff : 0.000371414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344423
kc_percentage : -0.0169663
kc_width_percentage : 0.0070243

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 21:54:20	01 Apr 2025 22:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.625	4.6129	4.6432	1.5	2.1828

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 4.625
Stop Loss: 4.6129
Take Profit: 4.6432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6129 - 4.625 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 4.625 - 4.6432 = -0.0182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
3052.7708	100	660.0586	30.53

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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 4.625 = -3057.87

Donc, tu peux acheter -661.16 avec un stoploss a 4.6129

Avec un position size USD de -3057.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -661.16
Taille de position USD -3057.87
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.01 $

SL % Target	SL $ Target
0.26 %	7.99 $

PNL	PNL %
-7.99 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36756756756758 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.625
            [stop_loss] => 4.6118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.625
            [stop_loss] => 4.6106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.625
            [stop_loss] => 4.6094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.625
            [stop_loss] => 4.607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.043
            [rr_ratio] => 0.09
            [high] => 4.62900000
            [low] => 4.58200000
            [mfe_pct] => 0.09
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T21:54:20-04:00
            [end_at] => 2025-04-01T23:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.071
            [rr_ratio] => 0.06
            [high] => 4.62900000
            [low] => 4.55400000
            [mfe_pct] => 0.09
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T21:54:20-04:00
            [end_at] => 2025-04-02T03:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.67500000
            [high_after] => 4.62900000
            [low_before] => 4.62200000
            [low_after] => 4.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)