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Trade

buy - BGB

Status
loss
2025-06-03 04:08:08
26 minutes
PNL
-0.27
Entry: 4.797
Last: 4.78400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008378197937
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.80305
  4. ema21 - 4.77483
  5. ema50 - 4.75786
  6. ema100 - 4.79401
  7. price_ema9_diff - -0.00125986
  8. ema9_ema21_diff - 0.0059104
  9. ema21_ema50_diff - 0.00356636
  10. price_ema100_diff - 0.000623041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554596
  14. kc_percentage - 0.632633
  15. kc_width_percentage - 0.0321723
    16. ¸
  16. 15m
  17. ema9 - 4.81484
  18. ema21 - 4.81457
  19. ema50 - 4.79393
  20. ema100 - 4.77141
  21. price_ema9_diff - -0.00370617
  22. ema9_ema21_diff - 5.51941E-5
  23. ema21_ema50_diff - 0.00430563
  24. price_ema100_diff - 0.00536318
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442725
  28. kc_percentage - 0.227272
  29. kc_width_percentage - 0.0137388
    30. ¸
  30. 5m
  31. ema9 - 4.81076
  32. ema21 - 4.81536
  33. ema50 - 4.81716
  34. ema100 - 4.81178
  35. price_ema9_diff - -0.00286035
  36. ema9_ema21_diff - -0.000955751
  37. ema21_ema50_diff - -0.000374637
  38. price_ema100_diff - -0.00307262
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.311385
  42. kc_percentage - -0.0364548
  43. kc_width_percentage - 0.00707246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105475
  47. 5m_price_ema100_diff: -0.00309545
  48. 5m_price: 105149
  49. 5m_correlation_with_coin: 0.349584
  50. btc_indicators
  51. 15m_ema100: 105158
  52. 15m_price_ema100_diff: -8.45864E-5
  53. 15m_price: 105149
  54. btc_indicators
  55. 1H_ema100: 104943
  56. 1H_price_ema100_diff: 0.00196252
  57. 1H_price: 105149
    58. ¸

Long Trade on BGB

The 03 Jun 2025 at 04:08:08

With 636.5728 BGB at 4.797$ per unit.

Position size of 3053.64 $

Take profit at 4.8159 (0.39 %) and Stop Loss at 4.7844 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-14 05:30:51 0.972 30 1
NEO 2025-05-11 03:04:20 0.9661 -100 1
SUNDOG 2025-05-13 18:23:39 0.9631 -100 4
X 2025-07-11 03:55:56 0.9617 40 1
PYTH 2025-06-30 02:00:13 0.9602 -100 1
ENA 2025-06-07 16:32:06 0.959 -100 1
WIF 2025-07-20 18:08:54 0.9576 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9568 60 1
APE 2025-06-30 01:00:37 0.9564 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:08:08		 03 Jun 2025
04:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.797 4.7844 4.8159 1.5 4.704
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 4.797
  • Stop Loss: 4.7844
  • Take Profit: 4.8159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7844 - 4.797 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.797 - 4.8159 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3053.64 100 636.5728 30.54
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 4.797 = -3045.71

Donc, tu peux acheter -634.92 avec un stoploss a 4.7844

Avec un position size USD de -3045.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -3045.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.03 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
-8.28 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52115905774441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7814
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7801
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 1.21
            [high] => 4.83100000
            [low] => 4.76900000
            [mfe_pct] => 0.71
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:08:08-04:00
            [end_at] => 2025-06-03T06:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 2.43
            [high] => 4.86500000
            [low] => 4.76900000
            [mfe_pct] => 1.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:08:08-04:00
            [end_at] => 2025-06-03T10:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84000000
            [high_after] => 4.86500000
            [low_before] => 4.78200000
            [low_after] => 4.76900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)