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Trade

buy - BGB

Status
loss
2025-06-25 10:22:06
1 hour
PNL
-0.32
Entry: 4.363
Last: 4.34900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4933
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009243133677
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.3815
  4. ema21 - 4.35663
  5. ema50 - 4.28519
  6. ema100 - 4.24467
  7. price_ema9_diff - -0.00422241
  8. ema9_ema21_diff - 0.00570835
  9. ema21_ema50_diff - 0.0166709
  10. price_ema100_diff - 0.0278757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55148
  14. kc_percentage - 0.527145
  15. kc_width_percentage - 0.0297464
  16. volume_ema_diff - -0.131875
  17. volume_ema1 - 1111515.4389514
  18. volume_ema2 - 1280364.820646
    19. ¸
  19. 15m
  20. ema9 - 4.38474
  21. ema21 - 4.38567
  22. ema50 - 4.37911
  23. ema100 - 4.35236
  24. price_ema9_diff - -0.00495896
  25. ema9_ema21_diff - -0.000213227
  26. ema21_ema50_diff - 0.00149916
  27. price_ema100_diff - 0.00244461
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434204
  31. kc_percentage - 0.0958773
  32. kc_width_percentage - 0.0127703
  33. volume_ema_diff - -0.00045301
  34. volume_ema1 - 335788.19033607
  35. volume_ema2 - 335940.37482954
    36. ¸
  36. 5m
  37. ema9 - 4.3836
  38. ema21 - 4.38452
  39. ema50 - 4.38499
  40. ema100 - 4.39448
  41. price_ema9_diff - -0.00470036
  42. ema9_ema21_diff - -0.000210097
  43. ema21_ema50_diff - -0.000108087
  44. price_ema100_diff - -0.00716449
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.354945
  48. kc_percentage - -0.0322058
  49. kc_width_percentage - 0.00931545
  50. volume_ema_diff - 1.26958
  51. volume_ema1 - 256569.97229711
  52. volume_ema2 - 113046.8571849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106958
  56. 5m_price_ema100_diff: 0.0041396
  57. 5m_price: 107401
  58. 5m_correlation_with_coin: 0.399958
  59. btc_indicators
  60. 15m_ema100: 106334
  61. 15m_price_ema100_diff: 0.0101723
  62. 15m_price: 107416
  63. btc_indicators
  64. 1H_ema100: 104418
  65. 1H_price_ema100_diff: 0.0285706
  66. 1H_price: 107401
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-14 03:06:05 0.9085 -100 2
TRUMP 2025-07-03 00:03:42 0.9115 40 1
PI 2025-04-12 19:12:50 0.9105 -100 1
BGB 2025-06-27 07:50:39 0.9079 -90 1
WCT 2025-04-20 07:23:26 0.9077 -60 1
ALCH 2025-04-02 07:42:21 0.9034 -100 1
PUFFER 2025-06-03 17:42:21 0.9012 -35 2
HAEDAL 2025-05-21 18:16:36 0.9026 30 1
ANIME 2025-06-10 02:51:04 0.9022 -100 1
LAYER 2025-07-03 00:04:20 0.9016 30 1
USUAL 2025-07-03 00:47:45 0.8999 60 1
FET 2025-05-14 03:18:31 0.8977 -100 1

📌 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 4.658
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] => 
        )

)