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Trade

buy - BGB

Status
loss
2025-06-03 04:17:02
17 minutes
PNL
-0.25
Entry: 4.791
Last: 4.77900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008086869231
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.80345
  4. ema21 - 4.77707
  5. ema50 - 4.75985
  6. ema100 - 4.79573
  7. price_ema9_diff - -0.00259385
  8. ema9_ema21_diff - 0.00552364
  9. ema21_ema50_diff - 0.00361756
  10. price_ema100_diff - -0.000987661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536804
  14. kc_percentage - 0.578308
  15. kc_width_percentage - 0.0326876
    16. ¸
  16. 15m
  17. ema9 - 4.81021
  18. ema21 - 4.81256
  19. ema50 - 4.79385
  20. ema100 - 4.77206
  21. price_ema9_diff - -0.00399505
  22. ema9_ema21_diff - -0.000488166
  23. ema21_ema50_diff - 0.0039028
  24. price_ema100_diff - 0.00396721
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420536
  28. kc_percentage - 0.158337
  29. kc_width_percentage - 0.0133332
    30. ¸
  30. 5m
  31. ema9 - 4.80329
  32. ema21 - 4.81091
  33. ema50 - 4.81495
  34. ema100 - 4.81024
  35. price_ema9_diff - -0.00255964
  36. ema9_ema21_diff - -0.00158422
  37. ema21_ema50_diff - -0.000839583
  38. price_ema100_diff - -0.00400073
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.279449
  42. kc_percentage - -0.108723
  43. kc_width_percentage - 0.0067152
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00526343
  48. 5m_price: 104888
  49. 5m_correlation_with_coin: 0.34884
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.00248221
  53. 15m_price: 104888
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000471568
  57. 1H_price: 104888
    58. ¸

Long Trade on BGB

The 03 Jun 2025 at 04:17:02

With 659.5053 BGB at 4.791$ per unit.

Position size of 3159.69 $

Take profit at 4.8092 (0.38 %) and Stop Loss at 4.7789 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-03 04:19:48 0.9669 50 1
SUNDOG 2025-05-13 18:31:39 0.9628 -100 4
PYTH 2025-06-30 02:00:13 0.9635 -100 1
X 2025-07-11 03:55:56 0.9614 40 1
FXS 2025-07-14 05:30:51 0.9613 30 1
ENA 2025-06-07 16:32:06 0.9601 -100 1
POPCAT 2025-06-03 04:19:47 0.9581 -100 2
ARB 2025-05-29 05:07:34 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:17:02		 03 Jun 2025
04:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.791 4.7789 4.8092 1.5 4.69
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 4.791
  • Stop Loss: 4.7789
  • Take Profit: 4.8092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7789 - 4.791 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.791 - 4.8092 = -0.018199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018199999999999 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
3159.69 100 659.5053 31.60
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 4.791 = -3167.62

Donc, tu peux acheter -661.16 avec un stoploss a 4.7789

Avec un position size USD de -3167.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.018199999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -3167.62
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
-7.91 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39657691504905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.7778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.7766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.7754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.809
            [entry_price] => 4.791
            [stop_loss] => 4.773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.022
            [rr_ratio] => 1.91
            [high] => 4.83300000
            [low] => 4.76900000
            [mfe_pct] => 0.88
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:17:02-04:00
            [end_at] => 2025-06-03T06:17:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.022
            [rr_ratio] => 3.36
            [high] => 4.86500000
            [low] => 4.76900000
            [mfe_pct] => 1.54
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:17:02-04:00
            [end_at] => 2025-06-03T10:17:02-04:00
        )

    [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] => 
        )

)