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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 4.57778
  20. ema21 - 4.57825
  21. ema50 - 4.56257
  22. ema100 - 4.54464
  23. price_ema9_diff - -0.00432128
  24. ema9_ema21_diff - -0.000104157
  25. ema21_ema50_diff - 0.0034375
  26. price_ema100_diff - 0.00293908
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.373648
  30. kc_percentage - 0.0138947
  31. kc_width_percentage - 0.00931577
  32. volume_ema_diff - 0.833374
  33. ¸
  34. 5m
  35. ema9 - 4.56957
  36. ema21 - 4.57748
  37. ema50 - 4.58099
  38. ema100 - 4.57608
  39. price_ema9_diff - -0.00253231
  40. ema9_ema21_diff - -0.00172937
  41. ema21_ema50_diff - -0.000766278
  42. price_ema100_diff - -0.00395215
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.231617
  46. kc_percentage - -0.217352
  47. kc_width_percentage - 0.00583683
  48. volume_ema_diff - 0.742129
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106630
  53. 5m_price_ema100_diff: 0.000799013
  54. 5m_price: 106715
  55. 5m_correlation_with_coin: 0.288262
  56. btc_indicators
  57. 15m_ema100: 105934
  58. 15m_price_ema100_diff: 0.00736958
  59. 15m_price: 106715
  60. btc_indicators
  61. 1H_ema100: 105855
  62. 1H_price_ema100_diff: 0.00812077
  63. 1H_price: 106715
  64. ¸

Long Trade on BGB

The 16 Jun 2025 at 07:14:38

With 839.1 BGB at 4.558$ per unit.

Position size of 3824 $

Take profit at 4.572 (0.31 %) and Stop Loss at 4.548 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 31.53 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-16 07:01:37 0.9814 -77.5 4
VIRTUAL 2025-05-27 11:02:42 0.9806 70 1
AVAAI 2025-05-04 16:20:31 0.9791 36.67 3
KAS 2025-04-11 09:32:41 0.9788 80 1
PARTI 2025-05-29 20:03:07 0.977 40 1
ANIME 2025-05-22 07:28:51 0.9769 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 4.548 4.572 1.4 4.373
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: 4.548
  • Take Profit: 4.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.548 - 4.558 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.558 - 4.572 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3824 100 839.1 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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.558 = -3646.4

Donc, tu peux acheter -800 avec un stoploss a 4.548

Avec un position size USD de -3646.4$

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 -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -3646.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.4 $
PNL PNL %
12 $ 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
(
)