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Trade

buy - BGB

Status
loss
2025-06-10 00:59:39
30 minutes
PNL
-0.25
Entry: 4.734
Last: 4.72200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4143
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007912668014
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.75228
  4. ema21 - 4.72422
  5. ema50 - 4.68963
  6. ema100 - 4.65645
  7. price_ema9_diff - -0.00384681
  8. ema9_ema21_diff - 0.0059398
  9. ema21_ema50_diff - 0.00737567
  10. price_ema100_diff - 0.0166534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559299
  14. kc_percentage - 0.575531
  15. kc_width_percentage - 0.0220179
  16. volume_ema_diff - 0.726168
    17. ¸
  17. 15m
  18. ema9 - 4.75842
  19. ema21 - 4.76205
  20. ema50 - 4.74287
  21. ema100 - 4.71625
  22. price_ema9_diff - -0.00513322
  23. ema9_ema21_diff - -0.000763043
  24. ema21_ema50_diff - 0.00404437
  25. price_ema100_diff - 0.00376236
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388363
  29. kc_percentage - -0.0136399
  30. kc_width_percentage - 0.0116703
  31. volume_ema_diff - 0.421907
    32. ¸
  32. 5m
  33. ema9 - 4.74504
  34. ema21 - 4.75579
  35. ema50 - 4.76331
  36. ema100 - 4.75595
  37. price_ema9_diff - -0.00232689
  38. ema9_ema21_diff - -0.00226056
  39. ema21_ema50_diff - -0.00157879
  40. price_ema100_diff - -0.00461569
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.268791
  44. kc_percentage - -0.149956
  45. kc_width_percentage - 0.00687862
  46. volume_ema_diff - 0.121876
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109503
  50. 5m_price_ema100_diff: -0.000128245
  51. 5m_price: 109489
  52. 5m_correlation_with_coin: 0.21358
  53. btc_indicators
  54. 15m_ema100: 108301
  55. 15m_price_ema100_diff: 0.0106135
  56. 15m_price: 109450
  57. btc_indicators
  58. 1H_ema100: 105927
  59. 1H_price_ema100_diff: 0.0336305
  60. 1H_price: 109489
    61. ¸

Long Trade on BGB

The 10 Jun 2025 at 00:59:39

With 674.0247 BGB at 4.734$ per unit.

Position size of 3190.8327 $

Take profit at 4.7518 (0.38 %) and Stop Loss at 4.7221 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 01:34:07 0.9741 -100 1
CRV 2025-05-21 06:06:57 0.9734 30 1
LINK 2025-04-09 20:39:56 0.971 -100 4
LRC 2025-05-05 18:54:59 0.9715 30 1
COW 2025-05-29 04:08:32 0.9711 30 1
ADA 2025-04-09 20:35:00 0.9705 -100 2
FIL 2025-07-02 19:23:48 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:59:39		 10 Jun 2025
01:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.734 4.7221 4.7518 1.5 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 4.734
  • Stop Loss: 4.7221
  • Take Profit: 4.7518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7221 - 4.734 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.734 - 4.7518 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
3190.8327 100 674.0247 31.91
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 4.734 = -3182.53

Donc, tu peux acheter -672.27 avec un stoploss a 4.7221

Avec un position size USD de -3182.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -3182.53
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.09 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.734
            [stop_loss] => 4.7208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.734
            [stop_loss] => 4.7196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.734
            [stop_loss] => 4.7184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.734
            [stop_loss] => 4.716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.02
            [rr_ratio] => 0.5
            [high] => 4.74400000
            [low] => 4.71400000
            [mfe_pct] => 0.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:59:39-04:00
            [end_at] => 2025-06-10T02:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.023
            [rr_ratio] => 1.96
            [high] => 4.77900000
            [low] => 4.71100000
            [mfe_pct] => 0.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:59:39-04:00
            [end_at] => 2025-06-10T06:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79100000
            [high_after] => 4.77900000
            [low_before] => 4.73000000
            [low_after] => 4.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)