Trade

buy - BGB

Status

loss

2025-06-26 05:15:17

14 minutes

PNL

-0.27

Entry: 4.461

Last: 4.44900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.719

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.008222364217

Details

score: 2.18
1H
ema9 - 4.47053
ema21 - 4.43638
ema50 - 4.3651
ema100 - 4.29298
price_ema9_diff - -0.00213382
ema9_ema21_diff - 0.00769867
ema21_ema50_diff - 0.0163283
price_ema100_diff - 0.0391374
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576506
kc_percentage - 0.665407
kc_width_percentage - 0.0296904
volume_ema_diff - 0.0141343
volume_ema1 - 1223835.6970724
volume_ema2 - 1206778.6181828
15m
ema9 - 4.4816
ema21 - 4.48416
ema50 - 4.46122
ema100 - 4.43521
price_ema9_diff - -0.00459721
ema9_ema21_diff - -0.000571397
ema21_ema50_diff - 0.00514187
price_ema100_diff - 0.00581287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417186
kc_percentage - 0.100371
kc_width_percentage - 0.0132361
volume_ema_diff - 0.135786
volume_ema1 - 366991.40200558
volume_ema2 - 323116.48406184
5m
ema9 - 4.47292
ema21 - 4.4842
ema50 - 4.48902
ema100 - 4.48323
price_ema9_diff - -0.00266595
ema9_ema21_diff - -0.00251538
ema21_ema50_diff - -0.00107476
price_ema100_diff - -0.00496065
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.254203
kc_percentage - -0.182111
kc_width_percentage - 0.00743979
volume_ema_diff - 0.357153
volume_ema1 - 176184.38518055
volume_ema2 - 129819.08626462
btc_indicators
btc_indicators
5m_ema100: 107658
5m_price_ema100_diff: -0.00358092
5m_price: 107273
5m_correlation_with_coin: 0.440462
btc_indicators
15m_ema100: 107369
15m_price_ema100_diff: -0.000892571
15m_price: 107273
btc_indicators
1H_ema100: 105294
1H_price_ema100_diff: 0.0187956
1H_price: 107273

Long Trade on BGB

The 26 Jun 2025 at 05:15:17

With 648.6 BGB at 4.461$ per unit.

Position size of 2894 $

Take profit at 4.48 (0.43 %) and Stop Loss at 4.449 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-18 12:25:43	0.9705	-100	1
SPX	2025-06-08 03:55:30	0.9631	-56.67	3
CAKE	2025-05-27 10:47:05	0.9628	-100	4
GUN	2025-04-09 21:26:31	0.9605	50	1
VIRTUAL	2025-05-08 23:39:57	0.9603	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 05:15:17	26 Jun 2025 05:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.461	4.449	4.48	1.6	4.376

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 4.461
Stop Loss: 4.449
Take Profit: 4.48

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.449 - 4.461 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.461 - 4.48 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2894	100	648.6	28.94

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 4.461 = -2974.01

Donc, tu peux acheter -666.67 avec un stoploss a 4.449

Avec un position size USD de -2974.01$

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 -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -666.67
Taille de position USD -2974.01
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.27 %	7.8 $

PNL	PNL %
-7.8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4483 %	166.65 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.4478
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.4466
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.4454
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.48
            [entry_price] => 4.461
            [stop_loss] => 4.443
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

)