Trade

buy - BGB

Status
win
2025-06-25 06:35:49
1 hour
PNL
0.60
Entry: 4.356
Last: 4.38200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1625
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01133666405
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.38857
  4. ema21 - 4.34716
  5. ema50 - 4.26852
  6. ema100 - 4.2286
  7. price_ema9_diff - -0.00742305
  8. ema9_ema21_diff - 0.00952667
  9. ema21_ema50_diff - 0.0184215
  10. price_ema100_diff - 0.0301262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56271
  14. kc_percentage - 0.535823
  15. kc_width_percentage - 0.0330571
  16. volume_ema_diff - 0.139024
  17. volume_ema1 - 1508972.2757269
  18. volume_ema2 - 1324793.4458161
  19. ¸
  20. 15m
  21. ema9 - 4.38754
  22. ema21 - 4.39869
  23. ema50 - 4.3784
  24. ema100 - 4.34028
  25. price_ema9_diff - -0.00719043
  26. ema9_ema21_diff - -0.00253433
  27. ema21_ema50_diff - 0.00463444
  28. price_ema100_diff - 0.00362088
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.287256
  32. kc_percentage - -0.0907177
  33. kc_width_percentage - 0.0165846
  34. volume_ema_diff - 0.192534
  35. volume_ema1 - 454625.79203217
  36. volume_ema2 - 381226.65660084
  37. ¸
  38. 5m
  39. ema9 - 4.37497
  40. ema21 - 4.39021
  41. ema50 - 4.40399
  42. ema100 - 4.40979
  43. price_ema9_diff - -0.00433692
  44. ema9_ema21_diff - -0.003472
  45. ema21_ema50_diff - -0.00312837
  46. price_ema100_diff - -0.0121995
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.251657
  50. kc_percentage - -0.16057
  51. kc_width_percentage - 0.0115888
  52. volume_ema_diff - 1.26178
  53. volume_ema1 - 322012.10820022
  54. volume_ema2 - 142370.81372691
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106511
  59. 5m_price_ema100_diff: 0.00399762
  60. 5m_price: 106937
  61. 5m_correlation_with_coin: 0.168898
  62. btc_indicators
  63. 15m_ema100: 106016
  64. 15m_price_ema100_diff: 0.00869527
  65. 15m_price: 106938
  66. btc_indicators
  67. 1H_ema100: 104109
  68. 1H_price_ema100_diff: 0.02716
  69. 1H_price: 106937
  70. ¸

Long Trade on BGB

The 25 Jun 2025 at 06:35:49

With 470.4 BGB at 4.356$ per unit.

Position size of 2049 $

Take profit at 4.382 (0.6 %) and Stop Loss at 4.339 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 08:21:49 0.9717 -100 5
BOME 2025-05-12 08:06:47 0.9721 -100 1
APT 2025-07-02 20:30:48 0.968 30 2
ENS 2025-06-10 02:08:56 0.9675 30 1
OP 2025-05-11 02:44:23 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
06:35:49
25 Jun 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.356 4.339 4.382 1.5 4.375
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 4.356
  • Stop Loss: 4.339
  • Take Profit: 4.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.339 - 4.356 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.356 - 4.382 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2049 100 470.4 20.49
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.356 = -2049.89

Donc, tu peux acheter -470.59 avec un stoploss a 4.339

Avec un position size USD de -2049.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2049.89
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1607 % 41.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.339
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3985
            [stop_loss] => 4.339
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)