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Trade

buy - BGB

Status
loss
2025-06-10 01:39:25
35 minutes
PNL
-0.23
Entry: 4.727
Last: 4.71600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1278
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00760217591
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.74722
  4. ema21 - 4.72447
  5. ema50 - 4.69116
  6. ema100 - 4.65839
  7. price_ema9_diff - -0.00426036
  8. ema9_ema21_diff - 0.00481571
  9. ema21_ema50_diff - 0.00709919
  10. price_ema100_diff - 0.0147277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536656
  14. kc_percentage - 0.507694
  15. kc_width_percentage - 0.0217072
  16. volume_ema_diff - 0.460013
    17. ¸
  17. 15m
  18. ema9 - 4.74418
  19. ema21 - 4.75396
  20. ema50 - 4.74129
  21. ema100 - 4.71638
  22. price_ema9_diff - -0.00362189
  23. ema9_ema21_diff - -0.0020569
  24. ema21_ema50_diff - 0.00267212
  25. price_ema100_diff - 0.00225017
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.354585
  29. kc_percentage - -0.0164838
  30. kc_width_percentage - 0.0109962
  31. volume_ema_diff - 0.0655952
    32. ¸
  32. 5m
  33. ema9 - 4.73308
  34. ema21 - 4.74311
  35. ema50 - 4.7552
  36. ema100 - 4.75475
  37. price_ema9_diff - -0.00128657
  38. ema9_ema21_diff - -0.00211423
  39. ema21_ema50_diff - -0.00254231
  40. price_ema100_diff - -0.00583777
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.27557
  44. kc_percentage - -0.00479592
  45. kc_width_percentage - 0.00644997
  46. volume_ema_diff - 0.039702
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109593
  50. 5m_price_ema100_diff: -0.00331861
  51. 5m_price: 109229
  52. 5m_correlation_with_coin: 0.217311
  53. btc_indicators
  54. 15m_ema100: 108332
  55. 15m_price_ema100_diff: 0.00815004
  56. 15m_price: 109215
  57. btc_indicators
  58. 1H_ema100: 106042
  59. 1H_price_ema100_diff: 0.0300583
  60. 1H_price: 109229
    61. ¸

Long Trade on BGB

The 10 Jun 2025 at 01:39:25

With 701.5535 BGB at 4.727$ per unit.

Position size of 3316.2435 $

Take profit at 4.7441 (0.36 %) and Stop Loss at 4.7156 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 04:47:55 0.9703 35 2
AI16Z 2025-04-09 21:21:00 0.9697 20 2
FIL 2025-07-02 19:58:40 0.9696 35 2
1000000MOG 2025-06-30 02:21:33 0.969 -100 2
MANA 2025-07-02 19:56:19 0.9688 30 1
ATOM 2025-07-02 19:59:08 0.9675 40 2
ONDO 2025-06-10 01:38:36 0.9675 -100 1
SAND 2025-07-02 19:56:57 0.9674 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:39:25		 10 Jun 2025
02:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.727 4.7156 4.7441 1.5 4.702
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 4.727
  • Stop Loss: 4.7156
  • Take Profit: 4.7441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7156 - 4.727 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.727 - 4.7441 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3316.2435 100 701.5535 33.16
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 4.727 = -3317.17

Donc, tu peux acheter -701.75 avec un stoploss a 4.7156

Avec un position size USD de -3317.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -3317.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.72 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.744
            [entry_price] => 4.727
            [stop_loss] => 4.7149
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.744
            [entry_price] => 4.727
            [stop_loss] => 4.7138
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.744
            [entry_price] => 4.727
            [stop_loss] => 4.7127
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.744
            [entry_price] => 4.727
            [stop_loss] => 4.7105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.013
            [rr_ratio] => 1.62
            [high] => 4.74800000
            [low] => 4.71400000
            [mfe_pct] => 0.44
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:39:25-04:00
            [end_at] => 2025-06-10T03:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.016
            [rr_ratio] => 7.44
            [high] => 4.84600000
            [low] => 4.71100000
            [mfe_pct] => 2.52
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:39:25-04:00
            [end_at] => 2025-06-10T07:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79000000
            [high_after] => 4.84600000
            [low_before] => 4.72200000
            [low_after] => 4.71100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)