Trade

buy - BGB

Status
win
2025-06-25 06:48:41
1 hour
PNL
0.55
Entry: 4.354
Last: 4.37800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3786
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01086187523
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.38817
  4. ema21 - 4.34698
  5. ema50 - 4.26845
  6. ema100 - 4.22856
  7. price_ema9_diff - -0.00778834
  8. ema9_ema21_diff - 0.00947688
  9. ema21_ema50_diff - 0.0183977
  10. price_ema100_diff - 0.0296629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558371
  14. kc_percentage - 0.523257
  15. kc_width_percentage - 0.0330723
  16. volume_ema_diff - 0.173589
  17. volume_ema1 - 1562098.2506368
  18. volume_ema2 - 1331043.5605114
  19. ¸
  20. 15m
  21. ema9 - 4.38243
  22. ema21 - 4.39545
  23. ema50 - 4.37784
  24. ema100 - 4.34088
  25. price_ema9_diff - -0.00648924
  26. ema9_ema21_diff - -0.0029623
  27. ema21_ema50_diff - 0.00402405
  28. price_ema100_diff - 0.00302119
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.30109
  32. kc_percentage - -0.105142
  33. kc_width_percentage - 0.015668
  34. volume_ema_diff - 0.0917597
  35. volume_ema1 - 421685.75492081
  36. volume_ema2 - 386244.08008279
  37. ¸
  38. 5m
  39. ema9 - 4.36819
  40. ema21 - 4.38433
  41. ema50 - 4.40035
  42. ema100 - 4.40783
  43. price_ema9_diff - -0.00324878
  44. ema9_ema21_diff - -0.00368257
  45. ema21_ema50_diff - -0.00363986
  46. price_ema100_diff - -0.0122137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.255922
  50. kc_percentage - -0.126462
  51. kc_width_percentage - 0.0107628
  52. volume_ema_diff - 0.331588
  53. volume_ema1 - 186212.58825483
  54. volume_ema2 - 139842.43501124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106506
  59. 5m_price_ema100_diff: 0.00452094
  60. 5m_price: 106987
  61. 5m_correlation_with_coin: 0.173948
  62. btc_indicators
  63. 15m_ema100: 106031
  64. 15m_price_ema100_diff: 0.00901644
  65. 15m_price: 106987
  66. btc_indicators
  67. 1H_ema100: 104110
  68. 1H_price_ema100_diff: 0.0276342
  69. 1H_price: 106987
  70. ¸

Long Trade on BGB

The 25 Jun 2025 at 06:48:41

With 491 BGB at 4.354$ per unit.

Position size of 2138 $

Take profit at 4.378 (0.55 %) and Stop Loss at 4.338 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 08:25:27 0.9706 -100 4
ENS 2025-06-10 02:11:55 0.9687 30 2
MKR 2025-06-10 01:57:31 0.9662 -100 2
OP 2025-05-11 02:52:35 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
06:48:41
25 Jun 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.354 4.338 4.378 1.5 4.97
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 4.354
  • Stop Loss: 4.338
  • Take Profit: 4.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.338 - 4.354 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.354 - 4.378 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2138 100 491 21.38
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.354 = -2177

Donc, tu peux acheter -500 avec un stoploss a 4.338

Avec un position size USD de -2177$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2177
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1148 % 31.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.386
            [stop_loss] => 4.338
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.338
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)