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Trade

buy - BGB

Status
win
2025-06-16 07:14:38
30 minutes
PNL
0.31
Entry: 4.558
Last: 4.57200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3306
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00635626219
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.56777
  4. ema21 - 4.55163
  5. ema50 - 4.54196
  6. ema100 - 4.56148
  7. price_ema9_diff - -0.00213928
  8. ema9_ema21_diff - 0.00354636
  9. ema21_ema50_diff - 0.0021283
  10. price_ema100_diff - -0.000763715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548149
  14. kc_percentage - 0.575483
  15. kc_width_percentage - 0.0155444
  16. volume_ema_diff - 0.199401
    17. ¸
  17. 15m
  18. ema9 - 4.57778
  19. ema21 - 4.57825
  20. ema50 - 4.56257
  21. ema100 - 4.54464
  22. price_ema9_diff - -0.00432128
  23. ema9_ema21_diff - -0.000104157
  24. ema21_ema50_diff - 0.0034375
  25. price_ema100_diff - 0.00293908
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.373648
  29. kc_percentage - 0.0138947
  30. kc_width_percentage - 0.00931577
  31. volume_ema_diff - 0.833374
    32. ¸
  32. 5m
  33. ema9 - 4.56957
  34. ema21 - 4.57748
  35. ema50 - 4.58099
  36. ema100 - 4.57608
  37. price_ema9_diff - -0.00253231
  38. ema9_ema21_diff - -0.00172937
  39. ema21_ema50_diff - -0.000766278
  40. price_ema100_diff - -0.00395215
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.231617
  44. kc_percentage - -0.217352
  45. kc_width_percentage - 0.00583683
  46. volume_ema_diff - 0.742129
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106630
  50. 5m_price_ema100_diff: 0.000799013
  51. 5m_price: 106715
  52. 5m_correlation_with_coin: 0.288262
  53. btc_indicators
  54. 15m_ema100: 105934
  55. 15m_price_ema100_diff: 0.00736958
  56. 15m_price: 106715
  57. btc_indicators
  58. 1H_ema100: 105855
  59. 1H_price_ema100_diff: 0.00812077
  60. 1H_price: 106715
    61. ¸

Long Trade on BGB

The 16 Jun 2025 at 07:14:38

With 839.0675 BGB at 4.558$ per unit.

Position size of 3824.4699 $

Take profit at 4.5723 (0.31 %) and Stop Loss at 4.5485 (0.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.2 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-16 07:01:37 0.981 -77.5 4
VIRTUAL 2025-05-27 11:02:42 0.9804 70 1
AVAAI 2025-05-04 16:20:31 0.9788 36.67 3
CRO 2025-08-11 07:28:02 0.9788 -100 1
KAS 2025-04-11 09:32:41 0.9783 80 1
ANIME 2025-05-22 07:28:51 0.9768 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:14:38		 16 Jun 2025
07:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.558 4.5485 4.5723 1.51 4.699
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 4.558
  • Stop Loss: 4.5485
  • Take Profit: 4.5723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5485 - 4.558 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.558 - 4.5723 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
3824.4699 100 839.0675 38.24
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 4.558 = -3838.34

Donc, tu peux acheter -842.11 avec un stoploss a 4.5485

Avec un position size USD de -3838.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -3838.34
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 7.97 $
PNL PNL %
11.75 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.578
            [stop_loss] => 4.548
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.548
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 2.67
            [high] => 4.57400000
            [low] => 4.55200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:14:38-04:00
            [end_at] => 2025-06-16T09:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 4.33
            [high] => 4.58400000
            [low] => 4.55200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:14:38-04:00
            [end_at] => 2025-06-16T13:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60200000
            [high_after] => 4.58400000
            [low_before] => 4.55800000
            [low_after] => 4.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)