Long Trade on BGB

The 03 Jun 2025 at 00:46:55

With 520.5711 BGB at 4.794$ per unit.

Position size of 2495.618 $

Take profit at 4.8171 (0.48 %) and Stop Loss at 4.7786 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.1

Prediction Score: -0.72

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.328091

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01024515772

Details

score: 2.05
1H
ema9 - 4.79358
ema21 - 4.76065
ema50 - 4.74988
ema100 - 4.79349
price_ema9_diff - 8.7017E-5
ema9_ema21_diff - 0.00691655
ema21_ema50_diff - 0.00226848
price_ema100_diff - 0.000105516
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.574612
kc_percentage - 0.703469
kc_width_percentage - 0.0325689
15m
ema9 - 4.81771
ema21 - 4.81281
ema50 - 4.77854
ema100 - 4.75368
price_ema9_diff - -0.0049226
ema9_ema21_diff - 0.00101728
ema21_ema50_diff - 0.0071721
price_ema100_diff - 0.00848037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467541
kc_percentage - 0.26449
kc_width_percentage - 0.017817
5m
ema9 - 4.8004
ema21 - 4.81648
ema50 - 4.8193
ema100 - 4.79641
price_ema9_diff - -0.00133496
ema9_ema21_diff - -0.00333795
ema21_ema50_diff - -0.000585055
price_ema100_diff - -0.00050343
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297833
kc_percentage - -0.0549215
kc_width_percentage - 0.00809943
btc_indicators
btc_indicators
5m_ema100: 105510
5m_price_ema100_diff: -0.00382534
5m_price: 105107
5m_correlation_with_coin: 0.328091
btc_indicators
15m_ema100: 105058
15m_price_ema100_diff: 0.000467634
15m_price: 105107
btc_indicators
1H_ema100: 104860
1H_price_ema100_diff: 0.00235471
1H_price: 105107

📌 Time Data

Start at	Closed at	Duration
03 Jun 2025 00:46:55	03 Jun 2025 01:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.794	4.7786	4.8171	1.5	3.575

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 4.794
Stop Loss: 4.7786
Take Profit: 4.8171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7786 - 4.794 = -0.0154
Récompense (distance jusqu'au take profit):

E - TP = 4.794 - 4.8171 = -0.0231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0231 / -0.0154 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2495.618	100	520.5711	24.96

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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 4.794 = -2490.39

Donc, tu peux acheter -519.48 avec un stoploss a 4.7786

Avec un position size USD de -2490.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -519.48
Taille de position USD -2490.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.03 $

SL % Target	SL $ Target
0.32 %	8.02 $

PNL	PNL %
11.97 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.083437630371288 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 11.5
            [high] => 4.84000000
            [low] => 4.79000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:46:55-04:00
            [end_at] => 2025-06-03T02:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 1.84
            [high] => 4.84000000
            [low] => 4.76900000
            [mfe_pct] => 0.96
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:46:55-04:00
            [end_at] => 2025-06-03T06:46:55-04:00
        )

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

)