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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008289843555

Details

score: 2.04
1H
ema9 - 4.75328
ema21 - 4.72467
ema50 - 4.68982
ema100 - 4.65655
price_ema9_diff - -0.00300448
ema9_ema21_diff - 0.00605468
ema21_ema50_diff - 0.00743048
price_ema100_diff - 0.0177055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575397
kc_percentage - 0.618932
kc_width_percentage - 0.0219947
volume_ema_diff - 0.721013
15m
ema9 - 4.75842
ema21 - 4.76205
ema50 - 4.74287
ema100 - 4.71625
price_ema9_diff - -0.00408245
ema9_ema21_diff - -0.000763043
ema21_ema50_diff - 0.00404437
price_ema100_diff - 0.00482252
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.388363
kc_percentage - 0.0768617
kc_width_percentage - 0.011658
volume_ema_diff - 0.40783
5m
ema9 - 4.7484
ema21 - 4.75824
ema50 - 4.7646
ema100 - 4.75631
price_ema9_diff - -0.00197993
ema9_ema21_diff - -0.00206847
ema21_ema50_diff - -0.00133557
price_ema100_diff - -0.00364081
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306494
kc_percentage - -0.0359924
kc_width_percentage - 0.00735346
volume_ema_diff - 0.56404
btc_indicators
btc_indicators
5m_ema100: 109506
5m_price_ema100_diff: -0.000512874
5m_price: 109450
5m_correlation_with_coin: 0.213629
btc_indicators
15m_ema100: 108301
15m_price_ema100_diff: 0.0106135
15m_price: 109450
btc_indicators
1H_ema100: 105926
1H_price_ema100_diff: 0.0332717
1H_price: 109450

Long Trade on BGB

The 10 Jun 2025 at 00:52:05

With 643.4 BGB at 4.739$ per unit.

Position size of 3049 $

Take profit at 4.758 (0.4 %) and Stop Loss at 4.727 (0.25 %)

That's a 1.6 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	0.9738	-100	1
LINK	2025-04-09 20:34:56	0.9717	-100	4
ADA	2025-04-09 20:33:11	0.9705	-100	3
CRV	2025-05-21 05:48:53	0.971	-100	1
FIL	2025-07-02 19:11:52	0.9709	-100	1
COW	2025-05-29 04:08:32	0.9697	30	1
DOGE	2025-04-09 20:30:38	0.9696	-100	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	4.727	4.758	1.6	4.441

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: 4.727
Take Profit: 4.758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.727 - 4.739 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.739 - 4.758 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
3049	100	643.4	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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.739 = -3159.35

Donc, tu peux acheter -666.67 avec un stoploss a 4.727

Avec un position size USD de -3159.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -666.67
Taille de position USD -3159.35
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.25 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)