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Trade

buy - BGB

Status
loss
2025-06-10 00:52:05
37 minutes
PNL
-0.25
Entry: 4.739
Last: 4.72700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008289843555
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.75328
  4. ema21 - 4.72467
  5. ema50 - 4.68982
  6. ema100 - 4.65655
  7. price_ema9_diff - -0.00300448
  8. ema9_ema21_diff - 0.00605468
  9. ema21_ema50_diff - 0.00743048
  10. price_ema100_diff - 0.0177055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575397
  14. kc_percentage - 0.618932
  15. kc_width_percentage - 0.0219947
  16. volume_ema_diff - 0.721013
    17. ¸
  17. 15m
  18. ema9 - 4.75842
  19. ema21 - 4.76205
  20. ema50 - 4.74287
  21. ema100 - 4.71625
  22. price_ema9_diff - -0.00408245
  23. ema9_ema21_diff - -0.000763043
  24. ema21_ema50_diff - 0.00404437
  25. price_ema100_diff - 0.00482252
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388363
  29. kc_percentage - 0.0768617
  30. kc_width_percentage - 0.011658
  31. volume_ema_diff - 0.40783
    32. ¸
  32. 5m
  33. ema9 - 4.7484
  34. ema21 - 4.75824
  35. ema50 - 4.7646
  36. ema100 - 4.75631
  37. price_ema9_diff - -0.00197993
  38. ema9_ema21_diff - -0.00206847
  39. ema21_ema50_diff - -0.00133557
  40. price_ema100_diff - -0.00364081
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306494
  44. kc_percentage - -0.0359924
  45. kc_width_percentage - 0.00735346
  46. volume_ema_diff - 0.56404
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109506
  50. 5m_price_ema100_diff: -0.000512874
  51. 5m_price: 109450
  52. 5m_correlation_with_coin: 0.213629
  53. btc_indicators
  54. 15m_ema100: 108301
  55. 15m_price_ema100_diff: 0.0106135
  56. 15m_price: 109450
  57. btc_indicators
  58. 1H_ema100: 105926
  59. 1H_price_ema100_diff: 0.0332717
  60. 1H_price: 109450
    61. ¸

Long Trade on BGB

The 10 Jun 2025 at 00:52:05

With 643.3575 BGB at 4.739$ per unit.

Position size of 3048.8714 $

Take profit at 4.7577 (0.39 %) and Stop Loss at 4.7266 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 01:34:07 0.9741 -100 1
LINK 2025-04-09 20:34:56 0.972 -100 4
ADA 2025-04-09 20:33:11 0.9708 -100 3
CRV 2025-05-21 05:48:53 0.971 -100 1
FIL 2025-07-02 19:11:52 0.971 -100 1
DOGE 2025-04-09 20:30:38 0.9699 -100 1
COW 2025-05-29 04:08:32 0.9698 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:52:05		 10 Jun 2025
01:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.739 4.7266 4.7577 1.51 4.733
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 4.739
  • Stop Loss: 4.7266
  • Take Profit: 4.7577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7266 - 4.739 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.7577 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
3048.8714 100 643.3575 30.49
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 4.739 = -3057.41

Donc, tu peux acheter -645.16 avec un stoploss a 4.7266

Avec un position size USD de -3057.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -645.16
  • Taille de position USD -3057.41
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
0.39 % 12.03 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.72 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.758
            [entry_price] => 4.739
            [stop_loss] => 4.7258
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.758
            [entry_price] => 4.739
            [stop_loss] => 4.7246
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.758
            [entry_price] => 4.739
            [stop_loss] => 4.7234
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.758
            [entry_price] => 4.739
            [stop_loss] => 4.721
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 0.2
            [high] => 4.74400000
            [low] => 4.71400000
            [mfe_pct] => 0.11
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:52:05-04:00
            [end_at] => 2025-06-10T02:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.028
            [rr_ratio] => 1.36
            [high] => 4.77700000
            [low] => 4.71100000
            [mfe_pct] => 0.8
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:52:05-04:00
            [end_at] => 2025-06-10T06:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79200000
            [high_after] => 4.77700000
            [low_before] => 4.73000000
            [low_after] => 4.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)