Trade

buy - BGB

Status
win
2025-06-25 07:01:57
58 minutes
PNL
0.53
Entry: 4.355
Last: 4.37800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.675
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01008763758
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.38202
  4. ema21 - 4.34795
  5. ema50 - 4.27236
  6. ema100 - 4.2341
  7. price_ema9_diff - -0.0061664
  8. ema9_ema21_diff - 0.00783401
  9. ema21_ema50_diff - 0.0176947
  10. price_ema100_diff - 0.0285521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560172
  14. kc_percentage - 0.527844
  15. kc_width_percentage - 0.0303093
  16. volume_ema_diff - -0.171484
  17. volume_ema1 - 1058285.8164042
  18. volume_ema2 - 1277328.2349714
  19. ¸
  20. 15m
  21. ema9 - 4.37743
  22. ema21 - 4.39202
  23. ema50 - 4.37711
  24. ema100 - 4.34162
  25. price_ema9_diff - -0.00512423
  26. ema9_ema21_diff - -0.00332384
  27. ema21_ema50_diff - 0.00340738
  28. price_ema100_diff - 0.0030797
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.303416
  32. kc_percentage - -0.0626305
  33. kc_width_percentage - 0.0149797
  34. volume_ema_diff - -0.198127
  35. volume_ema1 - 298010.81926021
  36. volume_ema2 - 371643.55626764
  37. ¸
  38. 5m
  39. ema9 - 4.36253
  40. ema21 - 4.37749
  41. ema50 - 4.39549
  42. ema100 - 4.40528
  43. price_ema9_diff - -0.00172715
  44. ema9_ema21_diff - -0.00341724
  45. ema21_ema50_diff - -0.0040961
  46. price_ema100_diff - -0.0114146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.264355
  50. kc_percentage - -0.0147812
  51. kc_width_percentage - 0.00957751
  52. volume_ema_diff - -0.453715
  53. volume_ema1 - 67974.179096992
  54. volume_ema2 - 124429.96241739
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106545
  59. 5m_price_ema100_diff: 0.00447208
  60. 5m_price: 107022
  61. 5m_correlation_with_coin: 0.165016
  62. btc_indicators
  63. 15m_ema100: 106048
  64. 15m_price_ema100_diff: 0.00917905
  65. 15m_price: 107022
  66. btc_indicators
  67. 1H_ema100: 104218
  68. 1H_price_ema100_diff: 0.0268978
  69. 1H_price: 107022
  70. ¸

Long Trade on BGB

The 25 Jun 2025 at 07:01:57

With 528.7 BGB at 4.355$ per unit.

Position size of 2302 $

Take profit at 4.378 (0.53 %) and Stop Loss at 4.34 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 08:31:46 0.9647 -100 2
OP 2025-05-11 03:14:54 0.9635 -100 2
ENS 2025-06-10 02:14:55 0.9628 30 1
SPX 2025-06-28 10:02:53 0.9617 40 1
EGLD 2025-05-09 05:08:42 0.9612 -100 1
MKR 2025-06-10 02:12:18 0.961 40 2
DOGE 2025-06-10 02:13:43 0.9611 30 1
ETC 2025-06-10 02:13:26 0.9609 40 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
07:01:57
25 Jun 2025
08:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.355 4.34 4.378 1.5 4.379
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: 4.378

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 - 4.378 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2302 100 528.7 23.02
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 -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2322.65
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1378 % 40.01 % 3

📌 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
(
)