Trade

buy - BGB

Status

loss

2025-06-25 06:27:21

2 minutes

PNL

-0.32

Entry: 4.37

Last: 4.35600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.2889

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.009372795911

Details

score: 2.2
1H
ema9 - 4.39137
ema21 - 4.34843
ema50 - 4.26907
ema100 - 4.22888
price_ema9_diff - -0.00486786
ema9_ema21_diff - 0.00987511
ema21_ema50_diff - 0.0185887
price_ema100_diff - 0.0333692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.595077
kc_percentage - 0.635042
kc_width_percentage - 0.0302052
volume_ema_diff - -0.0804794
volume_ema1 - 1182900.7237142
volume_ema2 - 1286432.0867558
15m
ema9 - 4.40363
ema21 - 4.40658
ema50 - 4.38082
ema100 - 4.34046
price_ema9_diff - -0.00763811
ema9_ema21_diff - -0.000669067
ema21_ema50_diff - 0.00588029
price_ema100_diff - 0.00680429
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.438874
kc_percentage - -0.215648
kc_width_percentage - 0.0118187
volume_ema_diff - -0.489832
volume_ema1 - 179743.30896239
volume_ema2 - 352322.31901945
5m
ema9 - 4.38924
ema21 - 4.39892
ema50 - 4.40823
ema100 - 4.40942
price_ema9_diff - -0.00438499
ema9_ema21_diff - -0.00220079
ema21_ema50_diff - -0.00211134
price_ema100_diff - -0.00894109
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.234331
kc_percentage - -0.200482
kc_width_percentage - 0.00925778
volume_ema_diff - 0.455199
volume_ema1 - 167564.05701458
volume_ema2 - 115148.4958924
btc_indicators
btc_indicators
5m_ema100: 106501
5m_price_ema100_diff: 0.00496528
5m_price: 107029
5m_correlation_with_coin: 0.126021
btc_indicators
15m_ema100: 106005
15m_price_ema100_diff: 0.00699003
15m_price: 106746
btc_indicators
1H_ema100: 104111
1H_price_ema100_diff: 0.0280295
1H_price: 107029

Long Trade on BGB

The 25 Jun 2025 at 06:27:21

With 569 BGB at 4.37$ per unit.

Position size of 2487 $

Take profit at 4.391 (0.48 %) and Stop Loss at 4.356 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-05-12 08:18:19	0.9729	-100	4
FIL	2025-07-02 20:25:18	0.9729	40	1
BOME	2025-05-12 08:00:01	0.9705	-100	2
ATOM	2025-07-02 20:25:37	0.97	30	1
GALA	2025-07-02 20:26:16	0.9696	50	1
APT	2025-07-02 20:27:24	0.969	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 06:27:21	25 Jun 2025 06:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.37	4.356	4.391	1.5	4.376

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 4.37
Stop Loss: 4.356
Take Profit: 4.391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.356 - 4.37 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 4.37 - 4.391 = -0.021
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2487	100	569	24.87

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 4.37 = -2497.15

Donc, tu peux acheter -571.43 avec un stoploss a 4.356

Avec un position size USD de -2497.15$

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 -2497.15
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 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8238 %	257.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.391
            [entry_price] => 4.37
            [stop_loss] => 4.3546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.391
            [entry_price] => 4.37
            [stop_loss] => 4.3532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.391
            [entry_price] => 4.37
            [stop_loss] => 4.3518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.391
            [entry_price] => 4.37
            [stop_loss] => 4.349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 06:30:00
            [result] => loss
        )

)