Trade

buy - BGB

Status

loss

2025-06-10 01:30:40

19 minutes

PNL

-0.23

Entry: 4.729

Last: 4.71800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1119

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.007164389924

Details

score: 2.04
1H
ema9 - 4.74762
ema21 - 4.72465
ema50 - 4.69124
ema100 - 4.65843
price_ema9_diff - -0.00392299
ema9_ema21_diff - 0.00486171
ema21_ema50_diff - 0.00712111
price_ema100_diff - 0.0151484
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542935
kc_percentage - 0.525936
kc_width_percentage - 0.0211905
volume_ema_diff - 0.444414
15m
ema9 - 4.74478
ema21 - 4.75423
ema50 - 4.7414
ema100 - 4.71644
price_ema9_diff - -0.00332637
ema9_ema21_diff - -0.00198794
ema21_ema50_diff - 0.00270476
price_ema100_diff - 0.00266159
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365479
kc_percentage - -0.023813
kc_width_percentage - 0.0101457
volume_ema_diff - 0.0214841
5m
ema9 - 4.73521
ema21 - 4.745
ema50 - 4.75634
ema100 - 4.75441
price_ema9_diff - -0.00131183
ema9_ema21_diff - -0.00206314
ema21_ema50_diff - -0.00238436
price_ema100_diff - -0.0053447
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276623
kc_percentage - -0.0443727
kc_width_percentage - 0.00594179
volume_ema_diff - 0.320695
btc_indicators
btc_indicators
5m_ema100: 109602
5m_price_ema100_diff: -0.00195857
5m_price: 109387
5m_correlation_with_coin: 0.212715
btc_indicators
15m_ema100: 108335
15m_price_ema100_diff: 0.00971415
15m_price: 109387
btc_indicators
1H_ema100: 106045
1H_price_ema100_diff: 0.0315207
1H_price: 109387

Long Trade on BGB

The 10 Jun 2025 at 01:30:40

With 744.4 BGB at 4.729$ per unit.

Position size of 3520 $

Take profit at 4.745 (0.34 %) and Stop Loss at 4.718 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-09 21:18:27	0.9697	-20	3
FIL	2025-07-02 19:58:40	0.9694	35	2
COW	2025-05-29 04:47:55	0.9687	35	2
1000000MOG	2025-06-30 02:21:33	0.9689	-100	2
MANA	2025-07-02 19:56:19	0.9692	30	1
ATOM	2025-07-02 19:59:08	0.9677	40	2
GORK	2025-06-08 01:58:59	0.9676	60	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 01:30:40	10 Jun 2025 01:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.729	4.718	4.745	1.5	4.896

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 4.729
Stop Loss: 4.718
Take Profit: 4.745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.718 - 4.729 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.729 - 4.745 = -0.016
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3520	100	744.4	35.20

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 4.729 = -3439.26

Donc, tu peux acheter -727.27 avec un stoploss a 4.718

Avec un position size USD de -3439.26$

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 -3439.26
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2326 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.745
            [entry_price] => 4.729
            [stop_loss] => 4.7169
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.745
            [entry_price] => 4.729
            [stop_loss] => 4.7158
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.745
            [entry_price] => 4.729
            [stop_loss] => 4.7147
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.745
            [entry_price] => 4.729
            [stop_loss] => 4.7125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

)