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Trade

buy - BGB

Status
win
2025-06-07 12:50:18
1 hour
PNL
0.21
Entry: 4.656
Last: 4.66600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004501228054
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.66175
  4. ema21 - 4.64709
  5. ema50 - 4.64519
  6. ema100 - 4.68158
  7. price_ema9_diff - -0.00123517
  8. ema9_ema21_diff - 0.00315464
  9. ema21_ema50_diff - 0.000409395
  10. price_ema100_diff - -0.00546498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54521
  14. kc_percentage - 0.589183
  15. kc_width_percentage - 0.0190509
  16. volume_ema_diff - -0.318016
    17. ¸
  17. 15m
  18. ema9 - 4.66612
  19. ema21 - 4.66831
  20. ema50 - 4.66011
  21. ema100 - 4.64753
  22. price_ema9_diff - -0.00216959
  23. ema9_ema21_diff - -0.000469675
  24. ema21_ema50_diff - 0.00175888
  25. price_ema100_diff - 0.00182042
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412135
  29. kc_percentage - 0.173211
  30. kc_width_percentage - 0.00813159
  31. volume_ema_diff - -0.015742
    32. ¸
  32. 5m
  33. ema9 - 4.66139
  34. ema21 - 4.66542
  35. ema50 - 4.66876
  36. ema100 - 4.66766
  37. price_ema9_diff - -0.00115776
  38. ema9_ema21_diff - -0.000862933
  39. ema21_ema50_diff - -0.000716881
  40. price_ema100_diff - -0.00249868
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300502
  44. kc_percentage - -0.0355441
  45. kc_width_percentage - 0.00368205
  46. volume_ema_diff - 1.01372
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105265
  50. 5m_price_ema100_diff: 0.000326218
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.480115
  53. btc_indicators
  54. 15m_ema100: 104975
  55. 15m_price_ema100_diff: 0.00308744
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104541
  59. 1H_price_ema100_diff: 0.00725448
  60. 1H_price: 105300
    61. ¸

Long Trade on BGB

The 07 Jun 2025 at 12:50:18

With 1184.8618 BGB at 4.656$ per unit.

Position size of 5516.7167 $

Take profit at 4.6661 (0.22 %) and Stop Loss at 4.6492 (0.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.07 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 23:36:16 0.9616 -100 1
ALCH 2025-04-11 20:02:13 0.956 -100 1
LTC 2025-05-07 08:48:38 0.9543 3.33 3
UNI 2025-08-04 23:17:37 0.9529 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9527 30 1
APE 2025-06-24 07:27:01 0.9523 30 1
XAUT 2025-07-21 21:44:28 0.9519 -100 1
ETH 2025-08-04 23:16:56 0.9517 -100 1
CUDIS 2025-08-17 09:58:21 0.9506 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:50:18		 07 Jun 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.656 4.6492 4.6661 1.49 4.724
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 4.656
  • Stop Loss: 4.6492
  • Take Profit: 4.6661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6492 - 4.656 = -0.0067999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.656 - 4.6661 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067999999999993 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
5516.7167 100 1184.8618 55.17
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 -0.0067999999999993

Taille de position = 8 / -0.0067999999999993 = -1176.47

Taille de position USD = -1176.47 x 4.656 = -5477.64

Donc, tu peux acheter -1176.47 avec un stoploss a 4.6492

Avec un position size USD de -5477.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -5477.64
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
0.22 % 11.97 $
SL % Target SL $ Target
0.15 % 8.06 $
PNL PNL %
11.85 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12886597938143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.649
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.673
            [stop_loss] => 4.6492
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 2
            [high] => 4.66800000
            [low] => 4.65000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:50:18-04:00
            [end_at] => 2025-06-07T14:50:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 2.83
            [high] => 4.67300000
            [low] => 4.65000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:50:18-04:00
            [end_at] => 2025-06-07T18:50:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68300000
            [high_after] => 4.67300000
            [low_before] => 4.65200000
            [low_after] => 4.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)