Trade

buy - BGB

Status
win
2025-06-07 13:01:56
1 hour
PNL
0.21
Entry: 4.653
Last: 4.66300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0479
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004393186541
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.66281
  4. ema21 - 4.64878
  5. ema50 - 4.6467
  6. ema100 - 4.68194
  7. price_ema9_diff - -0.00210445
  8. ema9_ema21_diff - 0.00301641
  9. ema21_ema50_diff - 0.000449755
  10. price_ema100_diff - -0.00618255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529355
  14. kc_percentage - 0.53785
  15. kc_width_percentage - 0.0183796
  16. volume_ema_diff - -0.503848
  17. ¸
  18. 15m
  19. ema9 - 4.66405
  20. ema21 - 4.66745
  21. ema50 - 4.65986
  22. ema100 - 4.64731
  23. price_ema9_diff - -0.00236951
  24. ema9_ema21_diff - -0.000728204
  25. ema21_ema50_diff - 0.0016286
  26. price_ema100_diff - 0.0012224
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.384966
  30. kc_percentage - 0.117842
  31. kc_width_percentage - 0.00812727
  32. volume_ema_diff - -0.183785
  33. ¸
  34. 5m
  35. ema9 - 4.65798
  36. ema21 - 4.66304
  37. ema50 - 4.66743
  38. ema100 - 4.66689
  39. price_ema9_diff - -0.00107126
  40. ema9_ema21_diff - -0.00108326
  41. ema21_ema50_diff - -0.000940333
  42. price_ema100_diff - -0.00297749
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.272117
  46. kc_percentage - -0.0856677
  47. kc_width_percentage - 0.00357325
  48. volume_ema_diff - 0.332542
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105264
  53. 5m_price_ema100_diff: 0.00114443
  54. 5m_price: 105384
  55. 5m_correlation_with_coin: 0.485307
  56. btc_indicators
  57. 15m_ema100: 104980
  58. 15m_price_ema100_diff: 0.0038514
  59. 15m_price: 105384
  60. btc_indicators
  61. 1H_ema100: 104532
  62. 1H_price_ema100_diff: 0.00815517
  63. 1H_price: 105384
  64. ¸

Long Trade on BGB

The 07 Jun 2025 at 13:01:56

With 1214 BGB at 4.653$ per unit.

Position size of 5649 $

Take profit at 4.663 (0.21 %) and Stop Loss at 4.646 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.57 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 08:57:08 0.9476 22 5
QUICK 2025-07-05 21:11:24 0.9488 30 1
FET 2025-04-24 22:53:02 0.944 -70 1
SHIB 2025-06-24 07:26:23 0.9438 30 1
LINK 2025-05-26 08:18:13 0.9437 40 1
ALCH 2025-04-11 20:02:13 0.9436 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9415 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:01:56
07 Jun 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.653 4.646 4.663 1.4 4.39
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: 4.663

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 - 4.663 = -0.010000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.010000000000001 / -0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
5649 100 1214 56.49
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 -0.010000000000001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -5317.73
  • 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 % 8.5 $
PNL PNL %
12 $ 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
(
)