Trade

buy - BGB

Status

loss

2025-06-16 06:57:13

2 minutes

PNL

-0.20

Entry: 4.569

Last: 4.56000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2167

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006034496035

Details

score: 2.06
1H
ema9 - 4.57061
ema21 - 4.55117
ema50 - 4.54113
ema100 - 4.55979
price_ema9_diff - -0.00035328
ema9_ema21_diff - 0.00427161
ema21_ema50_diff - 0.00220963
price_ema100_diff - 0.00201787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.599904
kc_percentage - 0.726467
kc_width_percentage - 0.01616
volume_ema_diff - 0.453847
15m
ema9 - 4.58592
ema21 - 4.58173
ema50 - 4.56327
ema100 - 4.54386
price_ema9_diff - -0.00369115
ema9_ema21_diff - 0.00091421
ema21_ema50_diff - 0.0040462
price_ema100_diff - 0.00553239
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548158
kc_percentage - 0.12421
kc_width_percentage - 0.00776762
volume_ema_diff - 0.829581
5m
ema9 - 4.57931
ema21 - 4.58348
ema50 - 4.58361
ema100 - 4.57612
price_ema9_diff - -0.00225214
ema9_ema21_diff - -0.000911126
ema21_ema50_diff - -2.80449E-5
price_ema100_diff - -0.0015573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.300257
kc_percentage - -0.0641397
kc_width_percentage - 0.00554529
volume_ema_diff - 1.60728
btc_indicators
btc_indicators
5m_ema100: 106631
5m_price_ema100_diff: 0.00123893
5m_price: 106763
5m_correlation_with_coin: 0.263105
btc_indicators
15m_ema100: 105931
15m_price_ema100_diff: 0.0078464
15m_price: 106762
btc_indicators
1H_ema100: 105823
1H_price_ema100_diff: 0.00887691
1H_price: 106763

Long Trade on BGB

The 16 Jun 2025 at 06:57:13

With 883.8 BGB at 4.569$ per unit.

Position size of 4038 $

Take profit at 4.583 (0.31 %) and Stop Loss at 4.56 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-27 11:02:42	0.9851	70	1
ONDO	2025-06-16 06:46:33	0.9812	-92.5	4
AVAAI	2025-05-04 15:55:46	0.9795	-100	1
KAS	2025-04-11 09:28:19	0.9781	80	2
ELX	2025-06-22 12:23:52	0.9778	40	1
PARTI	2025-05-29 19:57:19	0.9768	40	2

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 06:57:13	16 Jun 2025 07:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.569	4.56	4.583	1.6	4.39

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 4.569
Stop Loss: 4.56
Take Profit: 4.583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.56 - 4.569 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 4.569 - 4.583 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
4038	100	883.8	40.38

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.569 = -4061.34

Donc, tu peux acheter -888.89 avec un stoploss a 4.56

Avec un position size USD de -4061.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -4061.34
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.197 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.583
            [entry_price] => 4.569
            [stop_loss] => 4.5591
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.583
            [entry_price] => 4.569
            [stop_loss] => 4.5582
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.583
            [entry_price] => 4.569
            [stop_loss] => 4.5573
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.583
            [entry_price] => 4.569
            [stop_loss] => 4.5555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

)