Trade

buy - BGB

Status
win
2025-06-16 07:21:38
23 minutes
PNL
0.29
Entry: 4.557
Last: 4.57000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3563
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005955404401
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 4.56757
  4. ema21 - 4.55153
  5. ema50 - 4.54192
  6. ema100 - 4.56146
  7. price_ema9_diff - -0.00231452
  8. ema9_ema21_diff - 0.00352246
  9. ema21_ema50_diff - 0.00211693
  10. price_ema100_diff - -0.000978605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54383
  14. kc_percentage - 0.561669
  15. kc_width_percentage - 0.0158112
  16. volume_ema_diff - 0.27585
  17. ¸
  18. 15m
  19. ema9 - 4.57378
  20. ema21 - 4.5764
  21. ema50 - 4.56241
  22. ema100 - 4.54504
  23. price_ema9_diff - -0.00366994
  24. ema9_ema21_diff - -0.000573232
  25. ema21_ema50_diff - 0.00306781
  26. price_ema100_diff - 0.00263092
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.367899
  30. kc_percentage - 0.0109828
  31. kc_width_percentage - 0.0088249
  32. volume_ema_diff - 0.503513
  33. ¸
  34. 5m
  35. ema9 - 4.56517
  36. ema21 - 4.574
  37. ema50 - 4.5791
  38. ema100 - 4.57469
  39. price_ema9_diff - -0.00179047
  40. ema9_ema21_diff - -0.00193113
  41. ema21_ema50_diff - -0.00111249
  42. price_ema100_diff - -0.00386754
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.225555
  46. kc_percentage - -0.184029
  47. kc_width_percentage - 0.00529941
  48. volume_ema_diff - 0.324969
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106626
  53. 5m_price_ema100_diff: 0.000193062
  54. 5m_price: 106646
  55. 5m_correlation_with_coin: 0.284262
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00748472
  63. 1H_price: 106646
  64. ¸

Long Trade on BGB

The 16 Jun 2025 at 07:21:38

With 895.5 BGB at 4.557$ per unit.

Position size of 4081 $

Take profit at 4.57 (0.29 %) and Stop Loss at 4.548 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.19 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-16 07:13:29 0.9818 -70 3
AVAAI 2025-05-04 16:20:31 0.9791 36.67 3
ANIME 2025-05-22 07:28:51 0.976 40 1
AVAX 2025-06-16 07:18:59 0.9746 -100 1
JUP 2025-05-11 02:14:15 0.9744 -100 1
JTO 2025-06-15 16:56:33 0.9736 80 1
1000BONK 2025-06-16 07:19:43 0.9736 -70 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:21:38
16 Jun 2025
07:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.557 4.548 4.57 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 4.557
  • Stop Loss: 4.548
  • Take Profit: 4.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.548 - 4.557 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.557 - 4.57 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
4081 100 895.5 40.81
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 4.557 = -4050.67

Donc, tu peux acheter -888.89 avec un stoploss a 4.548

Avec un position size USD de -4050.67$

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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -4050.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1097 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.575
            [stop_loss] => 4.548
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5795
            [stop_loss] => 4.548
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)