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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

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. ¸
  17. 15m
  18. ema9 - 4.56803
  19. ema21 - 4.56988
  20. ema50 - 4.56584
  21. ema100 - 4.55441
  22. price_ema9_diff - -0.00197806
  23. ema9_ema21_diff - -0.000404282
  24. ema21_ema50_diff - 0.000883902
  25. price_ema100_diff - 0.00100563
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402073
  29. kc_percentage - 0.200908
  30. kc_width_percentage - 0.00793072
  31. volume_ema_diff - -0.260353
    32. ¸
  32. 5m
  33. ema9 - 4.56798
  34. ema21 - 4.57048
  35. ema50 - 4.57151
  36. ema100 - 4.57558
  37. price_ema9_diff - -0.00196789
  38. ema9_ema21_diff - -0.000546426
  39. ema21_ema50_diff - -0.000224986
  40. price_ema100_diff - -0.00362383
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351312
  44. kc_percentage - -0.0379703
  45. kc_width_percentage - 0.00465553
  46. volume_ema_diff - 0.302031
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107071
  50. 5m_price_ema100_diff: 0.00212796
  51. 5m_price: 107299
  52. 5m_correlation_with_coin: 0.49646
  53. btc_indicators
  54. 15m_ema100: 106386
  55. 15m_price_ema100_diff: 0.00857827
  56. 15m_price: 107299
  57. btc_indicators
  58. 1H_ema100: 105899
  59. 1H_price_ema100_diff: 0.0132167
  60. 1H_price: 107299
    61. ¸

Long Trade on BGB

The 16 Jun 2025 at 12:04:23

With 1007.8612 BGB at 4.559$ per unit.

Position size of 4594.8394 $

Take profit at 4.5709 (0.26 %) and Stop Loss at 4.5511 (0.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-20 18:20:25 0.9441 30 1
AEVO 2025-07-16 02:11:16 0.937 -100 2
ZK 2025-05-09 10:32:48 0.9377 -35 2
SWEAT 2025-06-08 23:48:05 0.9348 -100 2
BABY 2025-07-23 02:33:38 0.9353 -100 1
APE 2025-06-04 12:34:09 0.9311 -100 2
INJ 2025-05-11 03:04:53 0.9323 -100 1
PORTAL 2025-07-03 20:13:12 0.9316 -100 1
RSR 2025-07-17 16:08:45 0.9303 30 1
ICP 2025-07-18 10:26:36 0.9291 -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 4.5511 4.5709 1.51 4.744
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: 4.5511
  • Take Profit: 4.5709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5511 - 4.559 = -0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.559 - 4.5709 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
4594.8394 100 1007.8612 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 -0.0079000000000002

Taille de position = 8 / -0.0079000000000002 = -1012.66

Taille de position USD = -1012.66 x 4.559 = -4616.72

Donc, tu peux acheter -1012.66 avec un stoploss a 4.5511

Avec un position size USD de -4616.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -4616.72
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.26 % 11.99 $
SL % Target SL $ Target
0.17 % 7.96 $
PNL PNL %
12.09 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5.33
            [high] => 4.57500000
            [low] => 4.55600000
            [mfe_pct] => 0.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T12:04:23-04:00
            [end_at] => 2025-06-16T14:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11.67
            [high] => 4.59400000
            [low] => 4.55600000
            [mfe_pct] => 0.77
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T12:04:23-04:00
            [end_at] => 2025-06-16T18:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58400000
            [high_after] => 4.59400000
            [low_before] => 4.55600000
            [low_after] => 4.55600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)