Trade

buy - BGB

Status

loss

2025-06-07 12:46:28

1 hour

PNL

-0.15

Entry: 4.657

Last: 4.65000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3392

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.76

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004633181275

Details

score: 2.02
1H
ema9 - 4.66405
ema21 - 4.64865
ema50 - 4.64619
ema100 - 4.68235
price_ema9_diff - -0.0015116
ema9_ema21_diff - 0.00331205
ema21_ema50_diff - 0.000529408
price_ema100_diff - -0.00541522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541196
kc_percentage - 0.580975
kc_width_percentage - 0.0193973
volume_ema_diff - -0.353801
15m
ema9 - 4.66701
ema21 - 4.66898
ema50 - 4.66014
ema100 - 4.64694
price_ema9_diff - -0.00214578
ema9_ema21_diff - -0.000422311
ema21_ema50_diff - 0.00189772
price_ema100_diff - 0.00216313
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409922
kc_percentage - 0.18696
kc_width_percentage - 0.00827818
volume_ema_diff - -0.193378
5m
ema9 - 4.66294
ema21 - 4.66645
ema50 - 4.66942
ema100 - 4.6686
price_ema9_diff - -0.00127515
ema9_ema21_diff - -0.000752247
ema21_ema50_diff - -0.000635852
price_ema100_diff - -0.00248655
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.310494
kc_percentage - -0.0178646
kc_width_percentage - 0.00383261
volume_ema_diff - 1.10414
btc_indicators
btc_indicators
5m_ema100: 105273
5m_price_ema100_diff: 0.000247145
5m_price: 105300
5m_correlation_with_coin: 0.486702
btc_indicators
15m_ema100: 104972
15m_price_ema100_diff: 0.00312089
15m_price: 105300
btc_indicators
1H_ema100: 104548
1H_price_ema100_diff: 0.00718763
1H_price: 105300

Long Trade on BGB

The 07 Jun 2025 at 12:46:28

With 1151 BGB at 4.657$ per unit.

Position size of 5361 $

Take profit at 4.667 (0.21 %) and Stop Loss at 4.65 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-04-11 20:02:13	0.9624	-100	1
LTC	2025-05-07 08:42:28	0.9528	-38	5
APE	2025-06-24 07:21:29	0.9498	-35	2
ZEREBRO	2025-04-28 18:16:32	0.9498	30	1
FET	2025-04-24 22:47:50	0.948	0	2

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 12:46:28	07 Jun 2025 14:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.657	4.65	4.667	1.4	4.295

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 4.657
Stop Loss: 4.65
Take Profit: 4.667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.65 - 4.657 = -0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 4.657 - 4.667 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0069999999999997 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
5361	100	1151	53.61

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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 4.657 = -5322.3

Donc, tu peux acheter -1142.86 avec un stoploss a 4.65

Avec un position size USD de -5322.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -5322.3
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.15 %	8.1 $

PNL	PNL %
-8.1 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15031135924414 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.667
            [entry_price] => 4.657
            [stop_loss] => 4.6493
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.667
            [entry_price] => 4.657
            [stop_loss] => 4.6486
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.667
            [entry_price] => 4.657
            [stop_loss] => 4.6479
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.667
            [entry_price] => 4.657
            [stop_loss] => 4.6465
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:20:00
            [result] => win
        )

)