Trade

buy - BGB

Status

loss

2025-06-26 04:52:11

17 minutes

PNL

-0.27

Entry: 4.476

Last: 4.46400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.03

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008079198449

Details

score: 2.05
1H
ema9 - 4.47252
ema21 - 4.43374
ema50 - 4.36104
ema100 - 4.28899
price_ema9_diff - 0.00077715
ema9_ema21_diff - 0.00874717
ema21_ema50_diff - 0.0166703
price_ema100_diff - 0.0436005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.608803
kc_percentage - 0.787747
kc_width_percentage - 0.0305948
volume_ema_diff - 0.0837399
volume_ema1 - 1328405.9226469
volume_ema2 - 1225760.7606648
15m
ema9 - 4.49324
ema21 - 4.48903
ema50 - 4.46149
ema100 - 4.43596
price_ema9_diff - -0.00383731
ema9_ema21_diff - 0.000936071
ema21_ema50_diff - 0.00617375
price_ema100_diff - 0.00902459
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47191
kc_percentage - 0.263805
kc_width_percentage - 0.0130878
volume_ema_diff - 0.00670618
volume_ema1 - 310150.63362143
volume_ema2 - 308084.561575
5m
ema9 - 4.48639
ema21 - 4.49433
ema50 - 4.49324
ema100 - 4.48197
price_ema9_diff - -0.00231767
ema9_ema21_diff - -0.00176595
ema21_ema50_diff - 0.000242409
price_ema100_diff - -0.00133267
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.319278
kc_percentage - -0.0513705
kc_width_percentage - 0.00732589
volume_ema_diff - -0.123209
volume_ema1 - 97792.808973461
volume_ema2 - 111535.00846074
btc_indicators
btc_indicators
5m_ema100: 107690
5m_price_ema100_diff: 0.000272837
5m_price: 107719
5m_correlation_with_coin: 0.392154
btc_indicators
15m_ema100: 107404
15m_price_ema100_diff: 0.00293378
15m_price: 107719
btc_indicators
1H_ema100: 105269
1H_price_ema100_diff: 0.0232731
1H_price: 107719

Long Trade on BGB

The 26 Jun 2025 at 04:52:11

With 660.1 BGB at 4.476$ per unit.

Position size of 2955 $

Take profit at 4.494 (0.4 %) and Stop Loss at 4.464 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PRCL	2025-04-28 10:32:30	0.9614	30	1
CAKE	2025-05-27 10:34:59	0.9601	-100	2
DOG	2025-05-23 00:26:21	0.958	-100	2
GUN	2025-04-09 21:26:31	0.9589	50	1
SPX	2025-06-08 03:49:26	0.9584	-100	1
BMT	2025-06-14 11:46:29	0.9563	100	1
DOT	2025-04-01 10:32:16	0.9562	100	1
APE	2025-05-27 10:37:15	0.956	50	1
ARC	2025-07-11 00:32:02	0.956	60	1
ENA	2025-04-22 15:43:49	0.9558	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 04:52:11	26 Jun 2025 05:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.476	4.464	4.494	1.5	4.437

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 4.476
Stop Loss: 4.464
Take Profit: 4.494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.464 - 4.476 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.476 - 4.494 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2955	100	660.1	29.55

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.476 = -2984.01

Donc, tu peux acheter -666.67 avec un stoploss a 4.464

Avec un position size USD de -2984.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -2984.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	7.9 $

PNL	PNL %
-7.9 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4692 %	175.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.494
            [entry_price] => 4.476
            [stop_loss] => 4.4628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.494
            [entry_price] => 4.476
            [stop_loss] => 4.4616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.494
            [entry_price] => 4.476
            [stop_loss] => 4.4604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.494
            [entry_price] => 4.476
            [stop_loss] => 4.458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => loss
        )

)