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	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.73

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008555901968

Details

score: 2.01
1H
ema9 - 4.3967
ema21 - 4.34121
ema50 - 4.26005
ema100 - 4.22597
price_ema9_diff - 0.00188754
ema9_ema21_diff - 0.0127805
ema21_ema50_diff - 0.0190529
price_ema100_diff - 0.0423629
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693047
kc_percentage - 0.947885
kc_width_percentage - 0.0302118
volume_ema_diff - 0.0880961
volume_ema1 - 1422310.9643401
volume_ema2 - 1307155.6450356
15m
ema9 - 4.42348
ema21 - 4.4129
ema50 - 4.37274
ema100 - 4.32859
price_ema9_diff - -0.00417917
ema9_ema21_diff - 0.0023987
ema21_ema50_diff - 0.009183
price_ema100_diff - 0.0176511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540609
kc_percentage - 0.348783
kc_width_percentage - 0.0139125
volume_ema_diff - -0.360664
volume_ema1 - 249715.59090018
volume_ema2 - 390586.31422808
5m
ema9 - 4.41491
ema21 - 4.42246
ema50 - 4.41844
ema100 - 4.39732
price_ema9_diff - -0.0022453
ema9_ema21_diff - -0.00170831
ema21_ema50_diff - 0.000909962
price_ema100_diff - 0.00174605
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336823
kc_percentage - -0.00875375
kc_width_percentage - 0.00766165
volume_ema_diff - -0.0775024
volume_ema1 - 132713.43757015
volume_ema2 - 143863.18949973
btc_indicators
btc_indicators
5m_ema100: 106336
5m_price_ema100_diff: 0.000910368
5m_price: 106433
5m_correlation_with_coin: 0.246219
btc_indicators
15m_ema100: 105887
15m_price_ema100_diff: 0.00544395
15m_price: 106464
btc_indicators
1H_ema100: 103992
1H_price_ema100_diff: 0.0234695
1H_price: 106433

Long Trade on BGB

The 25 Jun 2025 at 04:26:04

With 623.4 BGB at 4.405$ per unit.

Position size of 2746 $

Take profit at 4.424 (0.43 %) and Stop Loss at 4.392 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

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CRV	2025-05-20 04:21:54	0.9688	-35	2
FET	2025-05-09 10:26:19	0.9709	40	1
XRP	2025-05-12 14:40:37	0.9682	-100	2
ENA	2025-05-13 19:06:07	0.9688	50	1
BCH	2025-04-12 17:35:11	0.9678	-35	2
DOGE	2025-04-09 20:04:18	0.9678	-100	1
GORK	2025-06-08 00:32:21	0.9675	-100	1
TRB	2025-05-29 10:18:46	0.9675	60	1
MERL	2025-05-22 17:34:29	0.9673	30	1
EGLD	2025-05-09 02:37:53	0.967	-100	1
TRUMP	2025-07-02 18:10:55	0.9668	-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	4.392	4.424	1.5	4.438

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: 4.392
Take Profit: 4.424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.392 - 4.405 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 4.405 - 4.424 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2746	100	623.4	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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.405 = -2710.75

Donc, tu peux acheter -615.38 avec un stoploss a 4.392

Avec un position size USD de -2710.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -615.38
Taille de position USD -2710.75
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

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
        )

)