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Trade

buy - BGB

Status
loss
2025-06-25 04:26:04
1 hour
PNL
-0.30
Entry: 4.405
Last: 4.39200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008555901968
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.3967
  4. ema21 - 4.34121
  5. ema50 - 4.26005
  6. ema100 - 4.22597
  7. price_ema9_diff - 0.00188754
  8. ema9_ema21_diff - 0.0127805
  9. ema21_ema50_diff - 0.0190529
  10. price_ema100_diff - 0.0423629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.693047
  14. kc_percentage - 0.947885
  15. kc_width_percentage - 0.0302118
  16. volume_ema_diff - 0.0880961
  17. volume_ema1 - 1422310.9643401
  18. volume_ema2 - 1307155.6450356
    19. ¸
  19. 15m
  20. ema9 - 4.42348
  21. ema21 - 4.4129
  22. ema50 - 4.37274
  23. ema100 - 4.32859
  24. price_ema9_diff - -0.00417917
  25. ema9_ema21_diff - 0.0023987
  26. ema21_ema50_diff - 0.009183
  27. price_ema100_diff - 0.0176511
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540609
  31. kc_percentage - 0.348783
  32. kc_width_percentage - 0.0139125
  33. volume_ema_diff - -0.360664
  34. volume_ema1 - 249715.59090018
  35. volume_ema2 - 390586.31422808
    36. ¸
  36. 5m
  37. ema9 - 4.41491
  38. ema21 - 4.42246
  39. ema50 - 4.41844
  40. ema100 - 4.39732
  41. price_ema9_diff - -0.0022453
  42. ema9_ema21_diff - -0.00170831
  43. ema21_ema50_diff - 0.000909962
  44. price_ema100_diff - 0.00174605
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.336823
  48. kc_percentage - -0.00875375
  49. kc_width_percentage - 0.00766165
  50. volume_ema_diff - -0.0775024
  51. volume_ema1 - 132713.43757015
  52. volume_ema2 - 143863.18949973
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106336
  56. 5m_price_ema100_diff: 0.000910368
  57. 5m_price: 106433
  58. 5m_correlation_with_coin: 0.246219
  59. btc_indicators
  60. 15m_ema100: 105887
  61. 15m_price_ema100_diff: 0.00544395
  62. 15m_price: 106464
  63. btc_indicators
  64. 1H_ema100: 103992
  65. 1H_price_ema100_diff: 0.0234695
  66. 1H_price: 106433
    67. ¸

Long Trade on BGB

The 25 Jun 2025 at 04:26:04

With 623.3514 BGB at 4.405$ per unit.

Position size of 2745.8628 $

Take profit at 4.4243 (0.44 %) and Stop Loss at 4.3922 (0.29 %)

That's a 1.51 RR Trade

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Similar Trade Score: -30.38 %

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MERL 2025-05-22 17:34:29 0.9679 30 1
TRB 2025-05-29 10:18:46 0.9679 60 1
EGLD 2025-05-09 02:37:53 0.9677 -100 1
OMNI1 2025-07-27 09:08:34 0.9676 30 1
GORK 2025-06-08 00:32:21 0.9675 -100 1
TRUMP 2025-07-02 18:10:55 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
04:26:04		 25 Jun 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.405 4.3922 4.4243 1.51 4.721
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 4.405
  • Stop Loss: 4.3922
  • Take Profit: 4.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3922 - 4.405 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.405 - 4.4243 = -0.019299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019299999999999 / -0.0128 = 1.5078

📌 Position Size

Amount Margin Quantity Leverage
2745.8628 100 623.3514 27.46
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 4.405 = -2753.13

Donc, tu peux acheter -625 avec un stoploss a 4.3922

Avec un position size USD de -2753.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.019299999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -625
  • Taille de position USD -2753.13
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target TP $ Target
0.44 % 12.03 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-8.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2951 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.424
            [entry_price] => 4.405
            [stop_loss] => 4.3907
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.424
            [entry_price] => 4.405
            [stop_loss] => 4.3894
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.424
            [entry_price] => 4.405
            [stop_loss] => 4.3881
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.424
            [entry_price] => 4.405
            [stop_loss] => 4.3855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.046
            [rr_ratio] => 0.26
            [high] => 4.41700000
            [low] => 4.35900000
            [mfe_pct] => 0.27
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T04:26:04-04:00
            [end_at] => 2025-06-25T06:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.071000000000001
            [rr_ratio] => 0.17
            [high] => 4.41700000
            [low] => 4.33400000
            [mfe_pct] => 0.27
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T04:26:04-04:00
            [end_at] => 2025-06-25T10:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46200000
            [high_after] => 4.41700000
            [low_before] => 4.35700000
            [low_after] => 4.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)