Trade

buy - BGB

Status
win
2025-06-03 00:34:26
1 hour
PNL
0.54
Entry: 4.786
Last: 4.81200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.535
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01154167282
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 4.79416
  4. ema21 - 4.76133
  5. ema50 - 4.75071
  6. ema100 - 4.79494
  7. price_ema9_diff - -0.00170405
  8. ema9_ema21_diff - 0.00689518
  9. ema21_ema50_diff - 0.00223708
  10. price_ema100_diff - -0.00186598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545813
  14. kc_percentage - 0.633416
  15. kc_width_percentage - 0.0361658
  16. ¸
  17. 15m
  18. ema9 - 4.82284
  19. ema21 - 4.81433
  20. ema50 - 4.77766
  21. ema100 - 4.7521
  22. price_ema9_diff - -0.0076396
  23. ema9_ema21_diff - 0.001767
  24. ema21_ema50_diff - 0.00767593
  25. price_ema100_diff - 0.00713304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445387
  29. kc_percentage - 0.166725
  30. kc_width_percentage - 0.0187155
  31. ¸
  32. 5m
  33. ema9 - 4.80596
  34. ema21 - 4.82366
  35. ema50 - 4.82247
  36. ema100 - 4.79691
  37. price_ema9_diff - -0.00415448
  38. ema9_ema21_diff - -0.00366911
  39. ema21_ema50_diff - 0.000247144
  40. price_ema100_diff - -0.00227629
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.249094
  44. kc_percentage - -0.301161
  45. kc_width_percentage - 0.00960185
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.329445
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:34:26

With 462.0936 BGB at 4.786$ per unit.

Position size of 2211.58 $

Take profit at 4.812 (0.54 %) and Stop Loss at 4.7687 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:19:13 0.9721 -100 4
BID 2025-06-09 10:09:23 0.9683 30 2
MKR 2025-06-02 15:16:35 0.9678 -30 2
X 2025-07-11 00:13:38 0.9677 30 1
BMT 2025-05-01 18:50:54 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:34:26
03 Jun 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.786 4.7687 4.812 1.5 4.702
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 4.786
  • Stop Loss: 4.7687
  • Take Profit: 4.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7687 - 4.786 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.786 - 4.812 = -0.026000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.0173 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
2211.58 100 462.0936 22.12
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 4.786 = -2213.19

Donc, tu peux acheter -462.43 avec un stoploss a 4.7687

Avec un position size USD de -2213.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.026000000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -462.43
  • Taille de position USD -2213.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.54 % 12.01 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
12.01 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020894274968647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.82
            [stop_loss] => 4.769
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8285
            [stop_loss] => 4.769
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.837
            [stop_loss] => 4.769
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8455
            [stop_loss] => 4.769
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.854
            [stop_loss] => 4.769
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 4.769
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.871
            [stop_loss] => 4.769
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8795
            [stop_loss] => 4.769
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.769
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8965
            [stop_loss] => 4.769
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.905
            [stop_loss] => 4.769
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 54
            [high] => 4.84000000
            [low] => 4.78500000
            [mfe_pct] => 1.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:34:26-04:00
            [end_at] => 2025-06-03T02:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 3.18
            [high] => 4.84000000
            [low] => 4.76900000
            [mfe_pct] => 1.13
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:34:26-04:00
            [end_at] => 2025-06-03T06:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91600000
            [high_after] => 4.84000000
            [low_before] => 4.78200000
            [low_after] => 4.76900000
            [is_new_high] => 
            [is_new_low] => 
        )

)