Long Trade on BGB

The 03 Jun 2025 at 00:03:22

With 467.2912 BGB at 4.817$ per unit.

Position size of 2250.9419 $

Take profit at 4.8427 (0.53 %) and Stop Loss at 4.7999 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 0.53

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.297241

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01141329614

Details

score: 2.13
1H
ema9 - 4.78967
ema21 - 4.75593
ema50 - 4.74685
ema100 - 4.78893
price_ema9_diff - 0.00570525
ema9_ema21_diff - 0.00709329
ema21_ema50_diff - 0.00191364
price_ema100_diff - 0.00585998
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.611901
kc_percentage - 0.868606
kc_width_percentage - 0.0335493
15m
ema9 - 4.84176
ema21 - 4.81957
ema50 - 4.77681
ema100 - 4.75162
price_ema9_diff - -0.00511584
ema9_ema21_diff - 0.00460409
ema21_ema50_diff - 0.00895158
price_ema100_diff - 0.0137581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527637
kc_percentage - 0.44516
kc_width_percentage - 0.0178721
5m
ema9 - 4.83842
ema21 - 4.84524
ema50 - 4.82917
ema100 - 4.79417
price_ema9_diff - -0.00442851
ema9_ema21_diff - -0.00140772
ema21_ema50_diff - 0.00332867
price_ema100_diff - 0.00476027
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341042
kc_percentage - -0.129185
kc_width_percentage - 0.00929872
btc_indicators
btc_indicators
5m_ema100: 105498
5m_price_ema100_diff: -0.000565823
5m_price: 105438
5m_correlation_with_coin: 0.297241
btc_indicators
15m_ema100: 105052
15m_price_ema100_diff: 0.00367632
15m_price: 105438
btc_indicators
1H_ema100: 104866
1H_price_ema100_diff: 0.00545219
1H_price: 105438

📌 Time Data

Start at	Closed at	Duration
03 Jun 2025 00:03:22	03 Jun 2025 00:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.817	4.7999	4.8427	1.5	3.573

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 4.817
Stop Loss: 4.7999
Take Profit: 4.8427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7999 - 4.817 = -0.0171
Récompense (distance jusqu'au take profit):

E - TP = 4.817 - 4.8427 = -0.0257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0257 / -0.0171 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
2250.9419	100	467.2912	22.51

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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 4.817 = -2253.59

Donc, tu peux acheter -467.84 avec un stoploss a 4.7999

Avec un position size USD de -2253.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -467.84
Taille de position USD -2253.59
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.01 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.94 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41519618019515 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7983
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7949
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.035
            [rr_ratio] => 0.66
            [high] => 4.84000000
            [low] => 4.78200000
            [mfe_pct] => 0.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:03:22-04:00
            [end_at] => 2025-06-03T02:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.048
            [rr_ratio] => 0.48
            [high] => 4.84000000
            [low] => 4.76900000
            [mfe_pct] => 0.48
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:03:22-04:00
            [end_at] => 2025-06-03T06:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91600000
            [high_after] => 4.84000000
            [low_before] => 4.74300000
            [low_after] => 4.76900000
            [is_new_high] => 
            [is_new_low] => 
        )

)