Trade

buy - BGB

Status
win
2025-06-25 06:44:22
1 hour
PNL
0.57
Entry: 4.36
Last: 4.38500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.325
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0110830509
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.38937
  4. ema21 - 4.34752
  5. ema50 - 4.26868
  6. ema100 - 4.22868
  7. price_ema9_diff - -0.00669266
  8. ema9_ema21_diff - 0.00962625
  9. ema21_ema50_diff - 0.0184693
  10. price_ema100_diff - 0.0310528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571593
  14. kc_percentage - 0.560956
  15. kc_width_percentage - 0.0330268
  16. volume_ema_diff - 0.153328
  17. volume_ema1 - 1530896.150545
  18. volume_ema2 - 1327372.7252065
  19. ¸
  20. 15m
  21. ema9 - 4.38754
  22. ema21 - 4.39869
  23. ema50 - 4.3784
  24. ema100 - 4.34028
  25. price_ema9_diff - -0.00627876
  26. ema9_ema21_diff - -0.00253433
  27. ema21_ema50_diff - 0.00463444
  28. price_ema100_diff - 0.00454248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.287256
  32. kc_percentage - -0.0353489
  33. kc_width_percentage - 0.0165694
  34. volume_ema_diff - 0.192534
  35. volume_ema1 - 454625.79203217
  36. volume_ema2 - 381226.65660084
  37. ¸
  38. 5m
  39. ema9 - 4.37213
  40. ema21 - 4.38755
  41. ema50 - 4.40234
  42. ema100 - 4.4091
  43. price_ema9_diff - -0.00277648
  44. ema9_ema21_diff - -0.00351299
  45. ema21_ema50_diff - -0.0033597
  46. price_ema100_diff - -0.0111364
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287619
  50. kc_percentage - -0.0490833
  51. kc_width_percentage - 0.0111268
  52. volume_ema_diff - 0.589813
  53. volume_ema1 - 232664.97591845
  54. volume_ema2 - 146347.30627323
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106501
  59. 5m_price_ema100_diff: 0.00412498
  60. 5m_price: 106940
  61. 5m_correlation_with_coin: 0.176723
  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: 0.027192
  69. 1H_price: 106940
  70. ¸

Long Trade on BGB

The 25 Jun 2025 at 06:44:22

With 481.2 BGB at 4.36$ per unit.

Position size of 2098 $

Take profit at 4.385 (0.57 %) and Stop Loss at 4.343 (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 08:25:27 0.9719 -100 4
BOME 2025-05-12 08:06:47 0.9689 -100 1
ENS 2025-06-10 02:11:55 0.9681 30 2
APT 2025-07-02 20:34:13 0.9672 30 1
OP 2025-05-11 02:52:35 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
06:44:22
25 Jun 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.36 4.343 4.385 1.5 4.974
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 4.36
  • Stop Loss: 4.343
  • Take Profit: 4.385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.343 - 4.36 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.36 - 4.385 = -0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024999999999999 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2098 100 481.2 20.98
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 4.36 = -2051.77

Donc, tu peux acheter -470.59 avec un stoploss a 4.343

Avec un position size USD de -2051.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 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 -0.024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2051.77
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2523 % 64.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.343
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)