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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 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004633181275
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.66405
  4. ema21 - 4.64865
  5. ema50 - 4.64619
  6. ema100 - 4.68235
  7. price_ema9_diff - -0.0015116
  8. ema9_ema21_diff - 0.00331205
  9. ema21_ema50_diff - 0.000529408
  10. price_ema100_diff - -0.00541522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541196
  14. kc_percentage - 0.580975
  15. kc_width_percentage - 0.0193973
  16. volume_ema_diff - -0.353801
    17. ¸
  17. 15m
  18. ema9 - 4.66701
  19. ema21 - 4.66898
  20. ema50 - 4.66014
  21. ema100 - 4.64694
  22. price_ema9_diff - -0.00214578
  23. ema9_ema21_diff - -0.000422311
  24. ema21_ema50_diff - 0.00189772
  25. price_ema100_diff - 0.00216313
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409922
  29. kc_percentage - 0.18696
  30. kc_width_percentage - 0.00827818
  31. volume_ema_diff - -0.193378
    32. ¸
  32. 5m
  33. ema9 - 4.66294
  34. ema21 - 4.66645
  35. ema50 - 4.66942
  36. ema100 - 4.6686
  37. price_ema9_diff - -0.00127515
  38. ema9_ema21_diff - -0.000752247
  39. ema21_ema50_diff - -0.000635852
  40. price_ema100_diff - -0.00248655
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.310494
  44. kc_percentage - -0.0178646
  45. kc_width_percentage - 0.00383261
  46. volume_ema_diff - 1.10414
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105273
  50. 5m_price_ema100_diff: 0.000247145
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.486702
  53. btc_indicators
  54. 15m_ema100: 104972
  55. 15m_price_ema100_diff: 0.00312089
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104548
  59. 1H_price_ema100_diff: 0.00718763
  60. 1H_price: 105300
    61. ¸

Long Trade on BGB

The 07 Jun 2025 at 12:46:28

With 1151.1169 BGB at 4.657$ per unit.

Position size of 5360.7515 $

Take profit at 4.6674 (0.22 %) and Stop Loss at 4.6501 (0.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-11 20:02:13 0.9627 -100 1
LTC 2025-05-07 08:42:28 0.9531 -38 5
APE 2025-06-24 07:27:01 0.9533 30 1
SEI 2025-08-04 23:36:16 0.9533 -100 1
XAUT 2025-07-21 21:44:28 0.9516 -100 1
ZEREBRO 2025-04-28 18:16:32 0.95 30 1
ETH 2025-08-04 23:16:56 0.9495 -100 1

📌 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 4.6501 4.6674 1.51 4.709
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: 4.6501
  • Take Profit: 4.6674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6501 - 4.657 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.657 - 4.6674 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
5360.7515 100 1151.1169 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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 4.657 = -5399.42

Donc, tu peux acheter -1159.42 avec un stoploss a 4.6501

Avec un position size USD de -5399.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -5399.42
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.22 % 11.97 $
SL % Target SL $ Target
0.15 % 7.94 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 1.57
            [high] => 4.66800000
            [low] => 4.65000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:46:28-04:00
            [end_at] => 2025-06-07T14:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2.29
            [high] => 4.67300000
            [low] => 4.65000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:46:28-04:00
            [end_at] => 2025-06-07T18:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68300000
            [high_after] => 4.67300000
            [low_before] => 4.65300000
            [low_after] => 4.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)