Long Trade on BGB

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Long Trade on BGB 25 Jun 2025 at 10:22:06

Take profit at 4.3838 (0.48 %) and Stop Loss at 4.3491 (0.32 %)

Long Trade on BGB

The 25 Jun 2025 at 10:22:06

With 577.0049 BGB at 4.363$ per unit.

Position size of 2517.4723 $

Take profit at 4.3838 (0.48 %) and Stop Loss at 4.3491 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: 0.4933

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.399958

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.009243133677

Details

score: 2.03
1H
ema9 : 4.3815
ema21 : 4.35663
ema50 : 4.28519
ema100 : 4.24467
price_ema9_diff : -0.00422241
ema9_ema21_diff : 0.00570835
ema21_ema50_diff : 0.0166709
price_ema100_diff : 0.0278757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55148
kc_percentage : 0.527145
kc_width_percentage : 0.0297464
volume_ema_diff : -0.131875
volume_ema1 : 1111515.4389514
volume_ema2 : 1280364.820646
15m
ema9 : 4.38474
ema21 : 4.38567
ema50 : 4.37911
ema100 : 4.35236
price_ema9_diff : -0.00495896
ema9_ema21_diff : -0.000213227
ema21_ema50_diff : 0.00149916
price_ema100_diff : 0.00244461
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434204
kc_percentage : 0.0958773
kc_width_percentage : 0.0127703
volume_ema_diff : -0.00045301
volume_ema1 : 335788.19033607
volume_ema2 : 335940.37482954
5m
ema9 : 4.3836
ema21 : 4.38452
ema50 : 4.38499
ema100 : 4.39448
price_ema9_diff : -0.00470036
ema9_ema21_diff : -0.000210097
ema21_ema50_diff : -0.000108087
price_ema100_diff : -0.00716449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354945
kc_percentage : -0.0322058
kc_width_percentage : 0.00931545
volume_ema_diff : 1.26958
volume_ema1 : 256569.97229711
volume_ema2 : 113046.8571849
btc_indicators
btc_indicators
5m_ema100:
```
106958
```
5m_price_ema100_diff:
```
0.0041396
```
5m_price:
```
107401
```
5m_correlation_with_coin:
```
0.399958
```
btc_indicators
15m_ema100:
```
106334
```
15m_price_ema100_diff:
```
0.0101723
```
15m_price:
```
107416
```
btc_indicators
1H_ema100:
```
104418
```
1H_price_ema100_diff:
```
0.0285706
```
1H_price:
```
107401
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 10:22:06	25 Jun 2025 11:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.363	4.3491	4.3838	1.5	2.166

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 4.363
Stop Loss: 4.3491
Take Profit: 4.3838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3491 - 4.363 = -0.0139
Récompense (distance jusqu'au take profit):

E - TP = 4.363 - 4.3838 = -0.020799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0139 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
2517.4723	100	577.0049	25.17

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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 4.363 = -2511.08

Donc, tu peux acheter -575.54 avec un stoploss a 4.3491

Avec un position size USD de -2511.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.020799999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -575.54
Taille de position USD -2511.08
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8.02 $

PNL	PNL %
-8.08 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4126 %	128.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.384
            [entry_price] => 4.363
            [stop_loss] => 4.3476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.384
            [entry_price] => 4.363
            [stop_loss] => 4.3462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.384
            [entry_price] => 4.363
            [stop_loss] => 4.3448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.384
            [entry_price] => 4.363
            [stop_loss] => 4.342
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 1
            [high] => 4.38100000
            [low] => 4.34500000
            [mfe_pct] => 0.41
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T10:22:06-04:00
            [end_at] => 2025-06-25T12:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.043
            [rr_ratio] => 0.42
            [high] => 4.38100000
            [low] => 4.32000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T10:22:06-04:00
            [end_at] => 2025-06-25T16:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40100000
            [high_after] => 4.38100000
            [low_before] => 4.33400000
            [low_after] => 4.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)