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Long Trade on BGB

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Long Trade on BGB 04 Jun 2025 at 05:37:19

Take profit at 4.8326 (0.41 %) and Stop Loss at 4.7999 (0.27 %)

Long Trade on BGB

The 04 Jun 2025 at 05:37:19

With 611.1791 BGB at 4.813$ per unit.

Position size of 2941.6052 $

Take profit at 4.8326 (0.41 %) and Stop Loss at 4.7999 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.54
Prediction Score: -0.2429
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.217374

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008726301406
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.81897
  4. ema21 : 4.8126
  5. ema50 : 4.78975
  6. ema100 : 4.75529
  7. price_ema9_diff : -0.00123888
  8. ema9_ema21_diff : 0.00132302
  9. ema21_ema50_diff : 0.00476945
  10. price_ema100_diff : 0.0121354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.509816
  14. kc_percentage : 0.498146
  15. kc_width_percentage : 0.0254798
    16. ¸
  16. 15m
  17. ema9 : 4.82887
  18. ema21 : 4.82439
  19. ema50 : 4.81828
  20. ema100 : 4.81268
  21. price_ema9_diff : -0.00328659
  22. ema9_ema21_diff : 0.000927292
  23. ema21_ema50_diff : 0.00126841
  24. price_ema100_diff : 6.61601E-5
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.45401
  28. kc_percentage : 0.302384
  29. kc_width_percentage : 0.0123554
    30. ¸
  30. 5m
  31. ema9 : 4.82837
  32. ema21 : 4.83227
  33. ema50 : 4.82749
  34. ema100 : 4.82201
  35. price_ema9_diff : -0.00318441
  36. ema9_ema21_diff : -0.000806013
  37. ema21_ema50_diff : 0.000988323
  38. price_ema100_diff : -0.00186907
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.367868
  42. kc_percentage : -0.04021
  43. kc_width_percentage : 0.00743193
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105415
  47. 5m_price_ema100_diff: 
    -0.000134386
  48. 5m_price: 
    105401
  49. 5m_correlation_with_coin: 
    0.217374
  50. btc_indicators
  51. 15m_ema100: 
    105427
  52. 15m_price_ema100_diff: 
    -0.000247215
  53. 15m_price: 
    105401
  54. btc_indicators
  55. 1H_ema100: 
    104957
  56. 1H_price_ema100_diff: 
    0.00423125
  57. 1H_price: 
    105401
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:37:19		 04 Jun 2025
05:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.813 4.7999 4.8326 1.5 2.183
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 4.813
  • Stop Loss: 4.7999
  • Take Profit: 4.8326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7999 - 4.813 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.813 - 4.8326 = -0.019600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019600000000001 / -0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
2941.6052 100 611.1791 29.42
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 4.813 = -2939.25

Donc, tu peux acheter -610.69 avec un stoploss a 4.7999

Avec un position size USD de -2939.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.019600000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -2939.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.41 % 11.98 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
12.22 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.839
            [stop_loss] => 4.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8455
            [stop_loss] => 4.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8585
            [stop_loss] => 4.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.865
            [stop_loss] => 4.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8715
            [stop_loss] => 4.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.878
            [stop_loss] => 4.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8845
            [stop_loss] => 4.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.891
            [stop_loss] => 4.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8975
            [stop_loss] => 4.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.904
            [stop_loss] => 4.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.33
            [high] => 4.85000000
            [low] => 4.81000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:37:19-04:00
            [end_at] => 2025-06-04T07:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0.9
            [high] => 4.85000000
            [low] => 4.77200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:37:19-04:00
            [end_at] => 2025-06-04T11:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85800000
            [high_after] => 4.85000000
            [low_before] => 4.79100000
            [low_after] => 4.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)