Trade

buy - BGB

Status
win
2025-06-10 09:51:19
3 minutes
PNL
0.65
Entry: 4.77
Last: 4.80100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.21
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.76
ML Trade Score: 40

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. ¸
  18. 15m
  19. ema9 - 4.7995
  20. ema21 - 4.78627
  21. ema50 - 4.76645
  22. ema100 - 4.74682
  23. price_ema9_diff - -0.0061475
  24. ema9_ema21_diff - 0.0027643
  25. ema21_ema50_diff - 0.00415766
  26. price_ema100_diff - 0.00488313
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.511108
  30. kc_percentage - 0.310903
  31. kc_width_percentage - 0.0191911
  32. volume_ema_diff - 0.500577
  33. ¸
  34. 5m
  35. ema9 - 4.79694
  36. ema21 - 4.80161
  37. ema50 - 4.78969
  38. ema100 - 4.77157
  39. price_ema9_diff - -0.00561813
  40. ema9_ema21_diff - -0.000971702
  41. ema21_ema50_diff - 0.00248891
  42. price_ema100_diff - -0.000330395
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.322665
  46. kc_percentage - -0.0560787
  47. kc_width_percentage - 0.0119641
  48. volume_ema_diff - 0.472582
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109383
  53. 5m_price_ema100_diff: -0.00370836
  54. 5m_price: 108978
  55. 5m_correlation_with_coin: 0.504016
  56. btc_indicators
  57. 15m_ema100: 109060
  58. 15m_price_ema100_diff: -0.000755868
  59. 15m_price: 108978
  60. btc_indicators
  61. 1H_ema100: 106712
  62. 1H_price_ema100_diff: 0.021236
  63. 1H_price: 108978
  64. ¸

Long Trade on BGB

The 10 Jun 2025 at 09:51:19

With 385.4 BGB at 4.77$ per unit.

Position size of 1838 $

Take profit at 4.801 (0.65 %) and Stop Loss at 4.749 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 09:46:26 0.8706 -100 3
AVAX 2025-06-10 09:48:10 0.8612 -100 1
ETC 2025-06-10 09:41:39 0.838 -35 2
APE 2025-06-10 09:37:35 0.856 -100 1
TUT 2025-04-08 01:42:50 0.8147 60 1
AIOZ 2025-04-28 04:54:04 0.8091 30 2
SAFE 2025-04-01 01:03:51 0.8074 60 1
HYPE 2025-04-01 02:33:56 0.8064 100 1
ARB 2025-05-23 00:47:27 0.7992 30 1

📌 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 4.749 4.801 1.5 4.442
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: 4.749
  • Take Profit: 4.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.749 - 4.77 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.77 - 4.801 = -0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1838 100 385.4 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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.77 = -1817.13

Donc, tu peux acheter -380.95 avec un stoploss a 4.749

Avec un position size USD de -1817.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1817.13
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)