Trade

buy - BGB

Status

loss

2025-06-26 04:46:43

23 minutes

PNL

-0.29

Entry: 4.477

Last: 4.46400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1567

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008469427815

Details

score: 2.04
1H
ema9 - 4.47272
ema21 - 4.43383
ema50 - 4.36108
ema100 - 4.28901
price_ema9_diff - 0.000955977
ema9_ema21_diff - 0.0087716
ema21_ema50_diff - 0.016682
price_ema100_diff - 0.0438288
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.610901
kc_percentage - 0.794353
kc_width_percentage - 0.030588
volume_ema_diff - 0.0691028
volume_ema1 - 1307883.0809219
volume_ema2 - 1223346.3086972
15m
ema9 - 4.49324
ema21 - 4.48903
ema50 - 4.46149
ema100 - 4.43596
price_ema9_diff - -0.00361476
ema9_ema21_diff - 0.000936071
ema21_ema50_diff - 0.00617375
price_ema100_diff - 0.00925002
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47191
kc_percentage - 0.280875
kc_width_percentage - 0.0130848
volume_ema_diff - -0.0291046
volume_ema1 - 297695.15903418
volume_ema2 - 306619.21162356
5m
ema9 - 4.48899
ema21 - 4.49616
ema50 - 4.49394
ema100 - 4.48209
price_ema9_diff - -0.00267265
ema9_ema21_diff - -0.00159486
ema21_ema50_diff - 0.000493727
price_ema100_diff - -0.00113644
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324969
kc_percentage - -0.0408151
kc_width_percentage - 0.00784022
volume_ema_diff - 0.0745232
volume_ema1 - 122132.68816632
volume_ema2 - 113662.21420336
btc_indicators
btc_indicators
5m_ema100: 107687
5m_price_ema100_diff: 0.000701769
5m_price: 107762
5m_correlation_with_coin: 0.394245
btc_indicators
15m_ema100: 107405
15m_price_ema100_diff: 0.00332344
15m_price: 107762
btc_indicators
1H_ema100: 105270
1H_price_ema100_diff: 0.0236705
1H_price: 107762

Long Trade on BGB

The 26 Jun 2025 at 04:46:43

With 629.7 BGB at 4.477$ per unit.

Position size of 2819 $

Take profit at 4.496 (0.42 %) and Stop Loss at 4.464 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRCL	2025-04-28 10:26:13	0.9596	30	2
LQTY	2025-07-16 21:35:31	0.9609	30	1
DOG	2025-05-23 00:26:21	0.9587	-100	2
CAKE	2025-05-27 10:34:59	0.9577	-100	2
ENA	2025-04-22 15:43:49	0.9575	100	1
DOT	2025-04-01 10:31:07	0.9571	100	2
GUN	2025-04-09 21:26:31	0.9569	50	1
SYRUP	2025-06-02 15:32:47	0.9567	70	1
BMT	2025-06-14 11:46:29	0.9567	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 04:46:43	26 Jun 2025 05:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.477	4.464	4.496	1.5	4.803

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 4.477
Stop Loss: 4.464
Take Profit: 4.496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.464 - 4.477 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 4.477 - 4.496 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2819	100	629.7	28.19

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.477 = -2755.06

Donc, tu peux acheter -615.38 avec un stoploss a 4.464

Avec un position size USD de -2755.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -615.38
Taille de position USD -2755.06
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.29 %	8.2 $

PNL	PNL %
-8.2 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4914 %	169.21 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.496
            [entry_price] => 4.477
            [stop_loss] => 4.4627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.496
            [entry_price] => 4.477
            [stop_loss] => 4.4614
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.496
            [entry_price] => 4.477
            [stop_loss] => 4.4601
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.496
            [entry_price] => 4.477
            [stop_loss] => 4.4575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

)