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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 4.75982
  20. ema21 - 4.76269
  21. ema50 - 4.74315
  22. ema100 - 4.71639
  23. price_ema9_diff - -0.00332492
  24. ema9_ema21_diff - -0.000602605
  25. ema21_ema50_diff - 0.00412043
  26. price_ema100_diff - 0.00585312
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415696
  30. kc_percentage - 0.116415
  31. kc_width_percentage - 0.0104653
  32. volume_ema_diff - 0.369996
  33. ¸
  34. 5m
  35. ema9 - 4.75215
  36. ema21 - 4.7608
  37. ema50 - 4.76592
  38. ema100 - 4.7568
  39. price_ema9_diff - -0.00171541
  40. ema9_ema21_diff - -0.00181747
  41. ema21_ema50_diff - -0.0010748
  42. price_ema100_diff - -0.00269199
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.31796
  46. kc_percentage - -0.0517117
  47. kc_width_percentage - 0.00623199
  48. volume_ema_diff - 1.11231
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.000513066
  54. 5m_price: 109456
  55. 5m_correlation_with_coin: 0.214556
  56. btc_indicators
  57. 15m_ema100: 108301
  58. 15m_price_ema100_diff: 0.0106651
  59. 15m_price: 109456
  60. btc_indicators
  61. 1H_ema100: 105926
  62. 1H_price_ema100_diff: 0.0333235
  63. 1H_price: 109456
  64. ¸

Long Trade on BGB

The 10 Jun 2025 at 00:45:22

With 729.4 BGB at 4.744$ per unit.

Position size of 3460 $

Take profit at 4.76 (0.34 %) and Stop Loss at 4.733 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-21 05:48:53 0.9742 -100 1
LINK 2025-04-09 20:33:13 0.9724 -100 3
1000000MOG 2025-06-30 01:34:07 0.9734 -100 1
ENA 2025-04-09 20:17:00 0.973 -100 2
ADA 2025-04-09 20:25:50 0.9707 -100 3
FIL 2025-07-02 19:11:52 0.9711 -100 1
DOGE 2025-04-09 20:29:39 0.97 -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 4.76 1.5 4.402
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: 4.76

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 - 4.76 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3460 100 729.4 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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3450.17
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -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
        )

)