Trade

buy - BGB

Status
loss
2025-06-25 06:23:02
6 minutes
PNL
-0.32
Entry: 4.371
Last: 4.35700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3714
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009405270046
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 4.39157
  4. ema21 - 4.34852
  5. ema50 - 4.26911
  6. ema100 - 4.2289
  7. price_ema9_diff - -0.00468548
  8. ema9_ema21_diff - 0.00989999
  9. ema21_ema50_diff - 0.0186006
  10. price_ema100_diff - 0.0336009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597532
  14. kc_percentage - 0.641896
  15. kc_width_percentage - 0.0301983
  16. volume_ema_diff - -0.105734
  17. volume_ema1 - 1146591.1816473
  18. volume_ema2 - 1282160.3759244
  19. ¸
  20. 15m
  21. ema9 - 4.40363
  22. ema21 - 4.40658
  23. ema50 - 4.38082
  24. ema100 - 4.34046
  25. price_ema9_diff - -0.00741103
  26. ema9_ema21_diff - -0.000669067
  27. ema21_ema50_diff - 0.00588029
  28. price_ema100_diff - 0.00703468
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438874
  32. kc_percentage - -0.196286
  33. kc_width_percentage - 0.011816
  34. volume_ema_diff - -0.489832
  35. volume_ema1 - 179743.30896239
  36. volume_ema2 - 352322.31901945
  37. ¸
  38. 5m
  39. ema9 - 4.39365
  40. ema21 - 4.40163
  41. ema50 - 4.40981
  42. ema100 - 4.41087
  43. price_ema9_diff - -0.00515709
  44. ema9_ema21_diff - -0.00181314
  45. ema21_ema50_diff - -0.00185345
  46. price_ema100_diff - -0.00903953
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.238523
  50. kc_percentage - -0.235775
  51. kc_width_percentage - 0.00936915
  52. volume_ema_diff - 0.655221
  53. volume_ema1 - 197900.7475587
  54. volume_ema2 - 119561.45822047
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106472
  59. 5m_price_ema100_diff: 0.00271438
  60. 5m_price: 106761
  61. 5m_correlation_with_coin: 0.188914
  62. btc_indicators
  63. 15m_ema100: 106005
  64. 15m_price_ema100_diff: 0.00699003
  65. 15m_price: 106746
  66. btc_indicators
  67. 1H_ema100: 104106
  68. 1H_price_ema100_diff: 0.0255029
  69. 1H_price: 106761
  70. ¸

Long Trade on BGB

The 25 Jun 2025 at 06:23:02

With 567.1 BGB at 4.371$ per unit.

Position size of 2479 $

Take profit at 4.392 (0.48 %) and Stop Loss at 4.357 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 20:25:18 0.9734 40 1
MEW 2025-05-12 08:13:25 0.9715 -100 5
BOME 2025-05-12 08:00:01 0.9706 -100 2
ATOM 2025-07-02 20:25:37 0.97 30 1
GALA 2025-07-02 20:26:16 0.9699 50 1
UNI 2025-04-09 21:44:41 0.9698 -100 1
ENS 2025-06-10 01:36:18 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
06:23:02
25 Jun 2025
06:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.371 4.357 4.392 1.5 4.949
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 4.371
  • Stop Loss: 4.357
  • Take Profit: 4.392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.357 - 4.371 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.371 - 4.392 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2479 100 567.1 24.79
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.371 = -2497.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.357

Avec un position size USD de -2497.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2497.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8465 % 264.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.392
            [entry_price] => 4.371
            [stop_loss] => 4.3556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.392
            [entry_price] => 4.371
            [stop_loss] => 4.3542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.392
            [entry_price] => 4.371
            [stop_loss] => 4.3528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.392
            [entry_price] => 4.371
            [stop_loss] => 4.35
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

)