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Trade

buy - BGB

Status
loss
2025-06-16 07:06:37
18 minutes
PNL
-0.22
Entry: 4.563
Last: 4.55300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3306
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.56
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006465775128
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.56877
  4. ema21 - 4.55208
  5. ema50 - 4.54215
  6. ema100 - 4.56158
  7. price_ema9_diff - -0.0012633
  8. ema9_ema21_diff - 0.00366583
  9. ema21_ema50_diff - 0.00218511
  10. price_ema100_diff - 0.000310706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570816
  14. kc_percentage - 0.639332
  15. kc_width_percentage - 0.0155274
  16. volume_ema_diff - 0.147259
    17. ¸
  17. 15m
  18. ema9 - 4.57878
  19. ema21 - 4.57871
  20. ema50 - 4.56277
  21. ema100 - 4.54474
  22. price_ema9_diff - -0.00344674
  23. ema9_ema21_diff - 1.49808E-5
  24. ema21_ema50_diff - 0.003494
  25. price_ema100_diff - 0.0040174
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400754
  29. kc_percentage - 0.120434
  30. kc_width_percentage - 0.00930557
  31. volume_ema_diff - 0.688341
    32. ¸
  32. 5m
  33. ema9 - 4.57286
  34. ema21 - 4.57961
  35. ema50 - 4.58193
  36. ema100 - 4.57593
  37. price_ema9_diff - -0.00215718
  38. ema9_ema21_diff - -0.0014747
  39. ema21_ema50_diff - -0.000506545
  40. price_ema100_diff - -0.00282742
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.282594
  44. kc_percentage - -0.0946805
  45. kc_width_percentage - 0.00600098
  46. volume_ema_diff - 0.975533
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106634
  50. 5m_price_ema100_diff: 0.00131958
  51. 5m_price: 106775
  52. 5m_correlation_with_coin: 0.278383
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: 0.00792374
  56. 15m_price: 106775
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.00867533
  60. 1H_price: 106775
    61. ¸

Long Trade on BGB

The 16 Jun 2025 at 07:06:37

With 824.9 BGB at 4.563$ per unit.

Position size of 3764 $

Take profit at 4.578 (0.33 %) and Stop Loss at 4.553 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.83 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 11:02:42 0.9828 70 1
ONDO 2025-06-16 07:01:37 0.9813 -77.5 4
KAS 2025-04-11 09:28:19 0.9784 80 2
AVAAI 2025-05-04 16:10:23 0.978 -13.33 3
PARTI 2025-05-29 20:03:07 0.977 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:06:37		 16 Jun 2025
07:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.563 4.553 4.578 1.5 4.379
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 4.563
  • Stop Loss: 4.553
  • Take Profit: 4.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.553 - 4.563 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.563 - 4.578 = -0.015000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015000000000001 / -0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3764 100 824.9 37.64
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.563 = -3650.4

Donc, tu peux acheter -800 avec un stoploss a 4.553

Avec un position size USD de -3650.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -3650.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
-8.2 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.578
            [entry_price] => 4.563
            [stop_loss] => 4.552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.578
            [entry_price] => 4.563
            [stop_loss] => 4.551
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.578
            [entry_price] => 4.563
            [stop_loss] => 4.55
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.578
            [entry_price] => 4.563
            [stop_loss] => 4.548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

)