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Trade

buy - BGB

Status
win
2025-06-07 12:56:34
1 hour
PNL
0.21
Entry: 4.653
Last: 4.66300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1604
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004654088371
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.66264
  4. ema21 - 4.6484
  5. ema50 - 4.64616
  6. ema100 - 4.68252
  7. price_ema9_diff - -0.00206863
  8. ema9_ema21_diff - 0.0030627
  9. ema21_ema50_diff - 0.000483614
  10. price_ema100_diff - -0.0063043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529834
  14. kc_percentage - 0.540456
  15. kc_width_percentage - 0.0191085
  16. volume_ema_diff - -0.300582
    17. ¸
  17. 15m
  18. ema9 - 4.66423
  19. ema21 - 4.66761
  20. ema50 - 4.66003
  21. ema100 - 4.64756
  22. price_ema9_diff - -0.00240973
  23. ema9_ema21_diff - -0.000722451
  24. ema21_ema50_diff - 0.00162568
  25. price_ema100_diff - 0.00116886
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38978
  29. kc_percentage - 0.11314
  30. kc_width_percentage - 0.0081168
  31. volume_ema_diff - 0.0684304
    32. ¸
  32. 5m
  33. ema9 - 4.65923
  34. ema21 - 4.66404
  35. ema50 - 4.66803
  36. ema100 - 4.66731
  37. price_ema9_diff - -0.00133872
  38. ema9_ema21_diff - -0.00103087
  39. ema21_ema50_diff - -0.000855343
  40. price_ema100_diff - -0.00306695
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.272111
  44. kc_percentage - -0.0969501
  45. kc_width_percentage - 0.00387475
  46. volume_ema_diff - 0.678912
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105265
  50. 5m_price_ema100_diff: 0.000249955
  51. 5m_price: 105292
  52. 5m_correlation_with_coin: 0.48006
  53. btc_indicators
  54. 15m_ema100: 104975
  55. 15m_price_ema100_diff: 0.00301493
  56. 15m_price: 105292
  57. btc_indicators
  58. 1H_ema100: 104535
  59. 1H_price_ema100_diff: 0.00723583
  60. 1H_price: 105292
    61. ¸

Long Trade on BGB

The 07 Jun 2025 at 12:56:34

With 1145.9459 BGB at 4.653$ per unit.

Position size of 5332.0861 $

Take profit at 4.6635 (0.23 %) and Stop Loss at 4.646 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.95 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 23:36:16 0.9687 -100 1
UNI 2025-08-04 23:17:37 0.9568 -100 1
CUDIS 2025-08-17 09:58:21 0.9553 40 1
LTC 2025-05-07 08:48:38 0.952 3.33 3
XAUT 2025-07-21 21:51:07 0.9504 -35 2
ALCH 2025-04-11 20:02:13 0.9504 -100 1
ETH 2025-08-04 23:22:11 0.9493 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:56:34		 07 Jun 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.653 4.646 4.6635 1.5 4.72
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 4.653
  • Stop Loss: 4.646
  • Take Profit: 4.6635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.646 - 4.653 = -0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.653 - 4.6635 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0069999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5332.0861 100 1145.9459 53.32
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 4.653 = -5317.73

Donc, tu peux acheter -1142.86 avec un stoploss a 4.646

Avec un position size USD de -5317.73$

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 -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -5317.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12.03 $
SL % Target SL $ Target
0.15 % 8.02 $
PNL PNL %
11.46 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064474532559622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.667
            [stop_loss] => 4.646
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6705
            [stop_loss] => 4.646
            [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] => 0.015000000000001
            [max_drawdown] => 0.0029999999999992
            [rr_ratio] => 5
            [high] => 4.66800000
            [low] => 4.65000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:56:34-04:00
            [end_at] => 2025-06-07T14:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0029999999999992
            [rr_ratio] => 6.67
            [high] => 4.67300000
            [low] => 4.65000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:56:34-04:00
            [end_at] => 2025-06-07T18:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68300000
            [high_after] => 4.67300000
            [low_before] => 4.65100000
            [low_after] => 4.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)