Trade

buy - BGB

Status
win
2025-06-16 12:04:23
20 minutes
PNL
0.26
Entry: 4.559
Last: 4.57100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7722
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005291733768
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.56682
  4. ema21 - 4.5576
  5. ema50 - 4.54641
  6. ema100 - 4.56027
  7. price_ema9_diff - -0.00171408
  8. ema9_ema21_diff - 0.00202431
  9. ema21_ema50_diff - 0.00246008
  10. price_ema100_diff - -0.000279336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527778
  14. kc_percentage - 0.508414
  15. kc_width_percentage - 0.0146792
  16. volume_ema_diff - -0.236423
  17. ¸
  18. 15m
  19. ema9 - 4.56803
  20. ema21 - 4.56988
  21. ema50 - 4.56584
  22. ema100 - 4.55441
  23. price_ema9_diff - -0.00197806
  24. ema9_ema21_diff - -0.000404282
  25. ema21_ema50_diff - 0.000883902
  26. price_ema100_diff - 0.00100563
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.402073
  30. kc_percentage - 0.200908
  31. kc_width_percentage - 0.00793072
  32. volume_ema_diff - -0.260353
  33. ¸
  34. 5m
  35. ema9 - 4.56798
  36. ema21 - 4.57048
  37. ema50 - 4.57151
  38. ema100 - 4.57558
  39. price_ema9_diff - -0.00196789
  40. ema9_ema21_diff - -0.000546426
  41. ema21_ema50_diff - -0.000224986
  42. price_ema100_diff - -0.00362383
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.351312
  46. kc_percentage - -0.0379703
  47. kc_width_percentage - 0.00465553
  48. volume_ema_diff - 0.302031
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107071
  53. 5m_price_ema100_diff: 0.00212796
  54. 5m_price: 107299
  55. 5m_correlation_with_coin: 0.49646
  56. btc_indicators
  57. 15m_ema100: 106386
  58. 15m_price_ema100_diff: 0.00857827
  59. 15m_price: 107299
  60. btc_indicators
  61. 1H_ema100: 105899
  62. 1H_price_ema100_diff: 0.0132167
  63. 1H_price: 107299
  64. ¸

Long Trade on BGB

The 16 Jun 2025 at 12:04:23

With 1008 BGB at 4.559$ per unit.

Position size of 4595 $

Take profit at 4.571 (0.26 %) and Stop Loss at 4.551 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-09 10:32:48 0.9379 -35 2
SWEAT 2025-06-08 23:48:05 0.935 -100 2
APE 2025-06-04 12:34:09 0.9312 -100 2
INJ 2025-05-11 03:04:53 0.9324 -100 1
PORTAL 2025-07-03 20:13:12 0.9318 -100 1
IO 2025-05-23 00:47:56 0.9263 -100 3
GPS 2025-06-25 18:42:18 0.9273 -100 1
ETC 2025-05-14 02:24:21 0.9252 -100 1
ANIME 2025-06-10 02:47:11 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
12:04:23
16 Jun 2025
12:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.559 4.551 4.571 1.5 4.378
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 4.559
  • Stop Loss: 4.551
  • Take Profit: 4.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.551 - 4.559 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.559 - 4.571 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4595 100 1008 45.95
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.559 = -4559

Donc, tu peux acheter -1000 avec un stoploss a 4.551

Avec un position size USD de -4559$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -4559
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8.1 $
PNL PNL %
12 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.575
            [stop_loss] => 4.551
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.579
            [stop_loss] => 4.551
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.551
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.587
            [stop_loss] => 4.551
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.591
            [stop_loss] => 4.551
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)