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Trade

buy - BGB

Status
loss
2025-06-10 00:45:22
4 minutes
PNL
-0.23
Entry: 4.744
Last: 4.73300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0073120642
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.75428
  4. ema21 - 4.72512
  5. ema50 - 4.69002
  6. ema100 - 4.65665
  7. price_ema9_diff - -0.0021625
  8. ema9_ema21_diff - 0.00616954
  9. ema21_ema50_diff - 0.00748527
  10. price_ema100_diff - 0.0187576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592448
  14. kc_percentage - 0.664863
  15. kc_width_percentage - 0.0216342
  16. volume_ema_diff - 0.707221
    17. ¸
  17. 15m
  18. ema9 - 4.75982
  19. ema21 - 4.76269
  20. ema50 - 4.74315
  21. ema100 - 4.71639
  22. price_ema9_diff - -0.00332492
  23. ema9_ema21_diff - -0.000602605
  24. ema21_ema50_diff - 0.00412043
  25. price_ema100_diff - 0.00585312
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415696
  29. kc_percentage - 0.116415
  30. kc_width_percentage - 0.0104653
  31. volume_ema_diff - 0.369996
    32. ¸
  32. 5m
  33. ema9 - 4.75215
  34. ema21 - 4.7608
  35. ema50 - 4.76592
  36. ema100 - 4.7568
  37. price_ema9_diff - -0.00171541
  38. ema9_ema21_diff - -0.00181747
  39. ema21_ema50_diff - -0.0010748
  40. price_ema100_diff - -0.00269199
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.31796
  44. kc_percentage - -0.0517117
  45. kc_width_percentage - 0.00623199
  46. volume_ema_diff - 1.11231
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109512
  50. 5m_price_ema100_diff: -0.000513066
  51. 5m_price: 109456
  52. 5m_correlation_with_coin: 0.214556
  53. btc_indicators
  54. 15m_ema100: 108301
  55. 15m_price_ema100_diff: 0.0106651
  56. 15m_price: 109456
  57. btc_indicators
  58. 1H_ema100: 105926
  59. 1H_price_ema100_diff: 0.0333235
  60. 1H_price: 109456
    61. ¸

Long Trade on BGB

The 10 Jun 2025 at 00:45:22

With 729.3882 BGB at 4.744$ per unit.

Position size of 3460.2176 $

Take profit at 4.7605 (0.35 %) and Stop Loss at 4.733 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-21 05:48:53 0.9743 -100 1
1000000MOG 2025-06-30 01:34:07 0.9737 -100 1
LINK 2025-04-09 20:33:13 0.9725 -100 3
ENA 2025-04-09 20:17:00 0.973 -100 2
ADA 2025-04-09 20:29:33 0.972 -100 1
FIL 2025-07-02 19:11:52 0.971 -100 1
LTC 2025-07-19 22:11:20 0.971 40 1
WAVES 2025-08-09 03:19:21 0.9703 -100 1
DOGE 2025-04-09 20:29:39 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:45:22		 10 Jun 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.744 4.733 4.7605 1.5 4.719
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 4.744
  • Stop Loss: 4.733
  • Take Profit: 4.7605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.733 - 4.744 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.744 - 4.7605 = -0.016500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016500000000001 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3460.2176 100 729.3882 34.60
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.744 = -3450.17

Donc, tu peux acheter -727.27 avec un stoploss a 4.733

Avec un position size USD de -3450.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3450.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.03 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.744
            [stop_loss] => 4.7319
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.744
            [stop_loss] => 4.7308
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.744
            [stop_loss] => 4.7297
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.744
            [stop_loss] => 4.7275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 0
            [high] => 4.74400000
            [low] => 4.71400000
            [mfe_pct] => 0
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:45:22-04:00
            [end_at] => 2025-06-10T02:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.7
            [high] => 4.76700000
            [low] => 4.71100000
            [mfe_pct] => 0.48
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:45:22-04:00
            [end_at] => 2025-06-10T06:45:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80400000
            [high_after] => 4.76700000
            [low_before] => 4.73000000
            [low_after] => 4.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)