Trade

buy - BGB

Status
win
2025-06-03 00:39:23
1 hour
PNL
0.54
Entry: 4.793
Last: 4.81900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.465
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01157360074
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.79379
  4. ema21 - 4.76033
  5. ema50 - 4.74962
  6. ema100 - 4.79488
  7. price_ema9_diff - -0.000166349
  8. ema9_ema21_diff - 0.0070304
  9. ema21_ema50_diff - 0.00225323
  10. price_ema100_diff - -0.000393619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560079
  14. kc_percentage - 0.685209
  15. kc_width_percentage - 0.0350013
  16. ¸
  17. 15m
  18. ema9 - 4.82229
  19. ema21 - 4.81384
  20. ema50 - 4.7777
  21. ema100 - 4.75237
  22. price_ema9_diff - -0.00607477
  23. ema9_ema21_diff - 0.00175482
  24. ema21_ema50_diff - 0.0075649
  25. price_ema100_diff - 0.00854812
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465942
  29. kc_percentage - 0.259291
  30. kc_width_percentage - 0.0193482
  31. ¸
  32. 5m
  33. ema9 - 4.80401
  34. ema21 - 4.8212
  35. ema50 - 4.82139
  36. ema100 - 4.79637
  37. price_ema9_diff - -0.00229247
  38. ema9_ema21_diff - -0.00356641
  39. ema21_ema50_diff - -3.88407E-5
  40. price_ema100_diff - -0.000704268
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288474
  44. kc_percentage - -0.091908
  45. kc_width_percentage - 0.00963046
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.329514
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:39:23

With 460.8188 BGB at 4.793$ per unit.

Position size of 2208.7047 $

Take profit at 4.819 (0.54 %) and Stop Loss at 4.7756 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:19:13 0.9726 -100 4
MKR 2025-06-02 15:19:21 0.9686 -6.67 3
BID 2025-06-09 10:13:01 0.9676 30 1
BMT 2025-05-01 18:57:50 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:39:23
03 Jun 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.793 4.7756 4.819 1.49 4.714
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 4.793
  • Stop Loss: 4.7756
  • Take Profit: 4.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7756 - 4.793 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.793 - 4.819 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.0174 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
2208.7047 100 460.8188 22.09
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 4.793 = -2203.68

Donc, tu peux acheter -459.77 avec un stoploss a 4.7756

Avec un position size USD de -2203.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.026 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -459.77
  • Taille de position USD -2203.68
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
11.98 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062591278948469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.827
            [stop_loss] => 4.776
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8355
            [stop_loss] => 4.776
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 4.776
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8525
            [stop_loss] => 4.776
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.861
            [stop_loss] => 4.776
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8695
            [stop_loss] => 4.776
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.878
            [stop_loss] => 4.776
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8865
            [stop_loss] => 4.776
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.895
            [stop_loss] => 4.776
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9035
            [stop_loss] => 4.776
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.912
            [stop_loss] => 4.776
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 15.67
            [high] => 4.84000000
            [low] => 4.79000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:39:23-04:00
            [end_at] => 2025-06-03T02:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.024
            [rr_ratio] => 1.96
            [high] => 4.84000000
            [low] => 4.76900000
            [mfe_pct] => 0.98
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:39:23-04:00
            [end_at] => 2025-06-03T06:39:23-04:00
        )

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

)