Trade

buy - BGB

Status

loss

2025-06-25 05:40:16

39 minutes

PNL

-0.23

Entry: 4.398

Last: 4.38800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5146

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00667827763

Details

score: 2.02
1H
ema9 - 4.39712
ema21 - 4.34646
ema50 - 4.26559
ema100 - 4.23007
price_ema9_diff - 0.000199947
ema9_ema21_diff - 0.0116549
ema21_ema50_diff - 0.0189593
price_ema100_diff - 0.0396972
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67193
kc_percentage - 0.872992
kc_width_percentage - 0.0289618
volume_ema_diff - -0.0422497
volume_ema1 - 1231941.4856819
volume_ema2 - 1286286.8294195
15m
ema9 - 4.41468
ema21 - 4.41162
ema50 - 4.3791
ema100 - 4.33427
price_ema9_diff - -0.00377941
ema9_ema21_diff - 0.000692478
ema21_ema50_diff - 0.00742838
price_ema100_diff - 0.0147023
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543001
kc_percentage - 0.218516
kc_width_percentage - 0.0116506
volume_ema_diff - -0.568642
volume_ema1 - 156356.96968076
volume_ema2 - 362476.39701292
5m
ema9 - 4.40775
ema21 - 4.41155
ema50 - 4.41395
ema100 - 4.40147
price_ema9_diff - -0.00221296
ema9_ema21_diff - -0.000862288
ema21_ema50_diff - -0.000543668
price_ema100_diff - -0.000789279
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343855
kc_percentage - -0.0197604
kc_width_percentage - 0.00579624
volume_ema_diff - -0.382681
volume_ema1 - 66341.023311753
volume_ema2 - 107466.48605127
btc_indicators
btc_indicators
5m_ema100: 106373
5m_price_ema100_diff: 0.00214509
5m_price: 106601
5m_correlation_with_coin: 0.299925
btc_indicators
15m_ema100: 105929
15m_price_ema100_diff: 0.00852925
15m_price: 106832
btc_indicators
1H_ema100: 104068
1H_price_ema100_diff: 0.0243483
1H_price: 106601

Long Trade on BGB

The 25 Jun 2025 at 05:40:16

With 798.6 BGB at 4.398$ per unit.

Position size of 3512 $

Take profit at 4.413 (0.34 %) and Stop Loss at 4.388 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-12 18:50:12	0.9717	3.33	3
FIL	2025-07-02 19:53:54	0.9724	-10	3
UNI	2025-04-09 21:24:19	0.9725	-100	1
MEW	2025-05-12 07:34:47	0.9717	-100	2
ETH	2025-04-09 21:34:54	0.9714	30	1
ATOM	2025-07-02 19:44:41	0.9711	30	1
GALA	2025-07-02 19:45:51	0.9705	30	1
VET	2025-07-02 19:47:52	0.9701	50	1
AUCTION	2025-07-13 07:36:34	0.9701	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 05:40:16	25 Jun 2025 06:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.398	4.388	4.413	1.5	4.372

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 4.398
Stop Loss: 4.388
Take Profit: 4.413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.388 - 4.398 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.398 - 4.413 = -0.015000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015000000000001 / -0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3512	100	798.6	35.12

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.398 = -3518.4

Donc, tu peux acheter -800 avec un stoploss a 4.388

Avec un position size USD de -3518.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -3518.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7731 %	339.97 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.398
            [stop_loss] => 4.387
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.398
            [stop_loss] => 4.386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.398
            [stop_loss] => 4.385
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.398
            [stop_loss] => 4.383
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 06:20:00
            [result] => loss
        )

)