Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 25 Jun 2025 at 07:01:57

Take profit at 4.3777 (0.52 %) and Stop Loss at 4.3399 (0.35 %)

Long Trade on BGB

The 25 Jun 2025 at 07:01:57

With 528.6999 BGB at 4.355$ per unit.

Position size of 2302.4882 $

Take profit at 4.3777 (0.52 %) and Stop Loss at 4.3399 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.12

Prediction Score: 2.675

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.165016

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01008763758

Details

score: 2.01
1H
ema9 : 4.38202
ema21 : 4.34795
ema50 : 4.27236
ema100 : 4.2341
price_ema9_diff : -0.0061664
ema9_ema21_diff : 0.00783401
ema21_ema50_diff : 0.0176947
price_ema100_diff : 0.0285521
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560172
kc_percentage : 0.527844
kc_width_percentage : 0.0303093
volume_ema_diff : -0.171484
volume_ema1 : 1058285.8164042
volume_ema2 : 1277328.2349714
15m
ema9 : 4.37743
ema21 : 4.39202
ema50 : 4.37711
ema100 : 4.34162
price_ema9_diff : -0.00512423
ema9_ema21_diff : -0.00332384
ema21_ema50_diff : 0.00340738
price_ema100_diff : 0.0030797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303416
kc_percentage : -0.0626305
kc_width_percentage : 0.0149797
volume_ema_diff : -0.198127
volume_ema1 : 298010.81926021
volume_ema2 : 371643.55626764
5m
ema9 : 4.36253
ema21 : 4.37749
ema50 : 4.39549
ema100 : 4.40528
price_ema9_diff : -0.00172715
ema9_ema21_diff : -0.00341724
ema21_ema50_diff : -0.0040961
price_ema100_diff : -0.0114146
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.264355
kc_percentage : -0.0147812
kc_width_percentage : 0.00957751
volume_ema_diff : -0.453715
volume_ema1 : 67974.179096992
volume_ema2 : 124429.96241739
btc_indicators
btc_indicators
5m_ema100:
```
106545
```
5m_price_ema100_diff:
```
0.00447208
```
5m_price:
```
107022
```
5m_correlation_with_coin:
```
0.165016
```
btc_indicators
15m_ema100:
```
106048
```
15m_price_ema100_diff:
```
0.00917905
```
15m_price:
```
107022
```
btc_indicators
1H_ema100:
```
104218
```
1H_price_ema100_diff:
```
0.0268978
```
1H_price:
```
107022
```

Market Structure

Market Structure Score: 0

📌 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	4.3399	4.3777	1.5	2.2112

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: 4.3399
Take Profit: 4.3777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3399 - 4.355 = -0.0151
Récompense (distance jusqu'au take profit):

E - TP = 4.355 - 4.3777 = -0.022699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022699999999999 / -0.0151 = 1.5033

📌 Position Size

Amount	Margin	Quantity	Leverage
2302.4882	100	528.6999	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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 4.355 = -2307.28

Donc, tu peux acheter -529.8 avec un stoploss a 4.3399

Avec un position size USD de -2307.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.022699999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -529.8
Taille de position USD -2307.28
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	7.98 $

PNL	PNL %
12.16 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5
            [high] => 4.38500000
            [low] => 4.34900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T07:01:57-04:00
            [end_at] => 2025-06-25T09:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 3.54
            [high] => 4.40100000
            [low] => 4.34200000
            [mfe_pct] => 1.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T07:01:57-04:00
            [end_at] => 2025-06-25T13:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45600000
            [high_after] => 4.40100000
            [low_before] => 4.33400000
            [low_after] => 4.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)