Trade

buy - BGB

Status
win
2025-06-25 06:57:10
1 hour
PNL
0.51
Entry: 4.355
Last: 4.37700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7643
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009973527951
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.38837
  4. ema21 - 4.34707
  5. ema50 - 4.26849
  6. ema100 - 4.22858
  7. price_ema9_diff - -0.00760569
  8. ema9_ema21_diff - 0.00950178
  9. ema21_ema50_diff - 0.0184096
  10. price_ema100_diff - 0.0298945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560532
  14. kc_percentage - 0.52954
  15. kc_width_percentage - 0.0330647
  16. volume_ema_diff - 0.183472
  17. volume_ema1 - 1577381.2865967
  18. volume_ema2 - 1332841.564742
  19. ¸
  20. 15m
  21. ema9 - 4.38283
  22. ema21 - 4.39564
  23. ema50 - 4.37792
  24. ema100 - 4.34092
  25. price_ema9_diff - -0.00635175
  26. ema9_ema21_diff - -0.00291254
  27. ema21_ema50_diff - 0.00404759
  28. price_ema100_diff - 0.0032424
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.30668
  32. kc_percentage - -0.0932761
  33. kc_width_percentage - 0.0156644
  34. volume_ema_diff - 0.107588
  35. volume_ema1 - 428715.53192614
  36. volume_ema2 - 387071.11267165
  37. ¸
  38. 5m
  39. ema9 - 4.36401
  40. ema21 - 4.37956
  41. ema50 - 4.39697
  42. ema100 - 4.40557
  43. price_ema9_diff - -0.00206654
  44. ema9_ema21_diff - -0.00354885
  45. ema21_ema50_diff - -0.00396103
  46. price_ema100_diff - -0.0114788
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.264986
  50. kc_percentage - -0.0703048
  51. kc_width_percentage - 0.00947828
  52. volume_ema_diff - -0.289193
  53. volume_ema1 - 91913.830635905
  54. volume_ema2 - 129309.14904822
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106527
  59. 5m_price_ema100_diff: 0.00407435
  60. 5m_price: 106961
  61. 5m_correlation_with_coin: 0.168648
  62. btc_indicators
  63. 15m_ema100: 106032
  64. 15m_price_ema100_diff: 0.00921054
  65. 15m_price: 107008
  66. btc_indicators
  67. 1H_ema100: 104110
  68. 1H_price_ema100_diff: 0.027383
  69. 1H_price: 106961
  70. ¸

Long Trade on BGB

The 25 Jun 2025 at 06:57:10

With 534.7 BGB at 4.355$ per unit.

Position size of 2329 $

Take profit at 4.377 (0.51 %) and Stop Loss at 4.34 (0.34 %)

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 08:28:52 0.9664 -100 3
ENS 2025-06-10 02:11:55 0.9649 30 2
SPX 2025-06-28 10:02:53 0.9645 40 1
OP 2025-05-11 03:08:40 0.9638 -100 2
MKR 2025-06-10 02:09:19 0.9634 40 1
ETC 2025-06-10 02:13:26 0.9631 40 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
06:57:10
25 Jun 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.355 4.34 4.377 1.5 4.377
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 4.355
  • Stop Loss: 4.34
  • Take Profit: 4.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.34 - 4.355 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.355 - 4.377 = -0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2329 100 534.7 23.29
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.355 = -2322.65

Donc, tu peux acheter -533.33 avec un stoploss a 4.34

Avec un position size USD de -2322.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021999999999999 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2322.65
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1378 % 40.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.385
            [stop_loss] => 4.34
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3925
            [stop_loss] => 4.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4
            [stop_loss] => 4.34
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)