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Trade

buy - BGB

Status
win
2025-06-03 04:49:35
20 minutes
PNL
0.40
Entry: 4.778
Last: 4.79700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4843
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008381768707
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.79869
  4. ema21 - 4.7744
  5. ema50 - 4.75817
  6. ema100 - 4.79557
  7. price_ema9_diff - -0.00431357
  8. ema9_ema21_diff - 0.00508889
  9. ema21_ema50_diff - 0.00341143
  10. price_ema100_diff - -0.0036654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522248
  14. kc_percentage - 0.513844
  15. kc_width_percentage - 0.0302687
    16. ¸
  16. 15m
  17. ema9 - 4.80044
  18. ema21 - 4.80749
  19. ema50 - 4.79289
  20. ema100 - 4.77131
  21. price_ema9_diff - -0.00467517
  22. ema9_ema21_diff - -0.00146601
  23. ema21_ema50_diff - 0.00304523
  24. price_ema100_diff - 0.00140089
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.380195
  28. kc_percentage - 0.0397542
  29. kc_width_percentage - 0.0134019
    30. ¸
  30. 5m
  31. ema9 - 4.78643
  32. ema21 - 4.79822
  33. ema50 - 4.80866
  34. ema100 - 4.81229
  35. price_ema9_diff - -0.00176189
  36. ema9_ema21_diff - -0.0024576
  37. ema21_ema50_diff - -0.0021704
  38. price_ema100_diff - -0.00712727
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.294187
  42. kc_percentage - -0.0771397
  43. kc_width_percentage - 0.00709113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105449
  47. 5m_price_ema100_diff: -0.00464136
  48. 5m_price: 104960
  49. 5m_correlation_with_coin: 0.20728
  50. btc_indicators
  51. 15m_ema100: 105140
  52. 15m_price_ema100_diff: -0.00171795
  53. 15m_price: 104960
  54. btc_indicators
  55. 1H_ema100: 104939
  56. 1H_price_ema100_diff: 0.00019629
  57. 1H_price: 104960
    58. ¸

Long Trade on BGB

The 03 Jun 2025 at 04:49:35

With 636.3017 BGB at 4.778$ per unit.

Position size of 3040.2493 $

Take profit at 4.7969 (0.4 %) and Stop Loss at 4.7654 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.48 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 19:00:11 0.9647 -74 5
CHILLGUY 2025-04-17 21:41:38 0.9688 40 1
AKT 2025-05-09 04:39:14 0.9685 -100 1
SOL 2025-06-03 04:19:48 0.9639 50 1
X 2025-04-12 20:01:51 0.9616 -100 1
ENA 2025-06-07 17:14:02 0.9584 -13.33 3
AAVE 2025-06-03 17:37:08 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:49:35		 03 Jun 2025
05:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.778 4.7654 4.7969 1.5 4.754
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 4.778
  • Stop Loss: 4.7654
  • Take Profit: 4.7969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7654 - 4.778 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.778 - 4.7969 = -0.0189

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3040.2493 100 636.3017 30.40
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 4.778 = -3033.65

Donc, tu peux acheter -634.92 avec un stoploss a 4.7654

Avec un position size USD de -3033.65$

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 -3033.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.03 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
12.09 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14650481372959 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.765
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8105
            [stop_loss] => 4.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.817
            [stop_loss] => 4.765
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8235
            [stop_loss] => 4.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.83
            [stop_loss] => 4.765
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8365
            [stop_loss] => 4.765
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.765
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8495
            [stop_loss] => 4.765
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.856
            [stop_loss] => 4.765
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 4.765
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.869
            [stop_loss] => 4.765
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 8.14
            [high] => 4.83500000
            [low] => 4.77100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:49:35-04:00
            [end_at] => 2025-06-03T06:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 14.43
            [high] => 4.87900000
            [low] => 4.77100000
            [mfe_pct] => 2.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:49:35-04:00
            [end_at] => 2025-06-03T10:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84000000
            [high_after] => 4.87900000
            [low_before] => 4.76900000
            [low_after] => 4.77100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)