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Long Trade on BGB

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Long Trade on BGB 10 Jun 2025 at 09:51:19

Take profit at 4.8011 (0.65 %) and Stop Loss at 4.7492 (0.44 %)

Long Trade on BGB

The 10 Jun 2025 at 09:51:19

With 385.3881 BGB at 4.77$ per unit.

Position size of 1838.3013 $

Take profit at 4.8011 (0.65 %) and Stop Loss at 4.7492 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.19
Prediction Score: 0.21
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.504016

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0138388633
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.77122
  4. ema21 : 4.74892
  5. ema50 : 4.71331
  6. ema100 : 4.68444
  7. price_ema9_diff : -0.00025774
  8. ema9_ema21_diff : 0.00469602
  9. ema21_ema50_diff : 0.00755694
  10. price_ema100_diff : 0.0182643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568185
  14. kc_percentage : 0.630305
  15. kc_width_percentage : 0.0311499
  16. volume_ema_diff : 1.32439
    17. ¸
  17. 15m
  18. ema9 : 4.7995
  19. ema21 : 4.78627
  20. ema50 : 4.76645
  21. ema100 : 4.74682
  22. price_ema9_diff : -0.0061475
  23. ema9_ema21_diff : 0.0027643
  24. ema21_ema50_diff : 0.00415766
  25. price_ema100_diff : 0.00488313
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.511108
  29. kc_percentage : 0.310903
  30. kc_width_percentage : 0.0191911
  31. volume_ema_diff : 0.500577
    32. ¸
  32. 5m
  33. ema9 : 4.79694
  34. ema21 : 4.80161
  35. ema50 : 4.78969
  36. ema100 : 4.77157
  37. price_ema9_diff : -0.00561813
  38. ema9_ema21_diff : -0.000971702
  39. ema21_ema50_diff : 0.00248891
  40. price_ema100_diff : -0.000330395
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.322665
  44. kc_percentage : -0.0560787
  45. kc_width_percentage : 0.0119641
  46. volume_ema_diff : 0.472582
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109383
  50. 5m_price_ema100_diff: 
    -0.00370836
  51. 5m_price: 
    108978
  52. 5m_correlation_with_coin: 
    0.504016
  53. btc_indicators
  54. 15m_ema100: 
    109060
  55. 15m_price_ema100_diff: 
    -0.000755868
  56. 15m_price: 
    108978
  57. btc_indicators
  58. 1H_ema100: 
    106712
  59. 1H_price_ema100_diff: 
    0.021236
  60. 1H_price: 
    108978
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:51:19		 10 Jun 2025
09:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.77 4.7492 4.8011 1.5 2.14
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 4.77
  • Stop Loss: 4.7492
  • Take Profit: 4.8011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7492 - 4.77 = -0.020799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.77 - 4.8011 = -0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0311 / -0.020799999999999 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1838.3013 100 385.3881 18.38
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 -0.020799999999999

Taille de position = 8 / -0.020799999999999 = -384.62

Taille de position USD = -384.62 x 4.77 = -1834.64

Donc, tu peux acheter -384.62 avec un stoploss a 4.7492

Avec un position size USD de -1834.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.020799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0311 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -384.62
  • Taille de position USD -1834.64
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
11.95 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.812
            [stop_loss] => 4.749
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.822
            [stop_loss] => 4.7492
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 3.71
            [high] => 4.82200000
            [low] => 4.75600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:51:19-04:00
            [end_at] => 2025-06-10T11:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 3.71
            [high] => 4.82200000
            [low] => 4.75600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:51:19-04:00
            [end_at] => 2025-06-10T15:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84600000
            [high_after] => 4.82200000
            [low_before] => 4.74600000
            [low_after] => 4.75600000
            [is_new_high] => 
            [is_new_low] => 
        )

)