Trade

buy - BGB

Status

loss

2025-06-26 05:29:06

54 seconds

PNL

-0.27

Entry: 4.464

Last: 4.45200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6979

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008196100639

Details

score: 2.01
1H
ema9 - 4.47113
ema21 - 4.43665
ema50 - 4.36522
ema100 - 4.29304
price_ema9_diff - -0.00159676
ema9_ema21_diff - 0.00777196
ema21_ema50_diff - 0.0163634
price_ema100_diff - 0.0398218
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582629
kc_percentage - 0.6859
kc_width_percentage - 0.0296705
volume_ema_diff - 0.0578157
volume_ema1 - 1284042.0461213
volume_ema2 - 1213861.7180709
15m
ema9 - 4.4826
ema21 - 4.48461
ema50 - 4.46142
ema100 - 4.43531
price_ema9_diff - -0.00415001
ema9_ema21_diff - -0.000449711
ema21_ema50_diff - 0.00519957
price_ema100_diff - 0.00646681
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439415
kc_percentage - 0.165757
kc_width_percentage - 0.0141233
volume_ema_diff - 0.236909
volume_ema1 - 405230.51009216
volume_ema2 - 327615.20266027
5m
ema9 - 4.47067
ema21 - 4.48123
ema50 - 4.48732
ema100 - 4.48235
price_ema9_diff - -0.00149233
ema9_ema21_diff - -0.00235798
ema21_ema50_diff - -0.00135648
price_ema100_diff - -0.00409472
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30354
kc_percentage - -0.00659231
kc_width_percentage - 0.00735732
volume_ema_diff - -0.0997044
volume_ema1 - 113841.68809434
volume_ema2 - 126449.23664449
btc_indicators
btc_indicators
5m_ema100: 107643
5m_price_ema100_diff: -0.00264714
5m_price: 107358
5m_correlation_with_coin: 0.447216
btc_indicators
15m_ema100: 107371
15m_price_ema100_diff: 0.000141768
15m_price: 107386
btc_indicators
1H_ema100: 105295
1H_price_ema100_diff: 0.0195894
1H_price: 107358

Long Trade on BGB

The 26 Jun 2025 at 05:29:06

With 650.7 BGB at 4.464$ per unit.

Position size of 2905 $

Take profit at 4.482 (0.4 %) and Stop Loss at 4.452 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.53 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-18 12:25:43	0.9752	-100	1
CAKE	2025-05-27 10:53:03	0.9628	-62.5	4
SPX	2025-06-08 03:55:30	0.9609	-56.67	3
VIRTUAL	2025-05-08 23:39:57	0.9612	30	1
FUEL	2025-04-16 01:31:52	0.9582	-80	1
GUN	2025-04-09 21:26:31	0.9578	50	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 05:29:06	26 Jun 2025 05:30:00	54 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.464	4.452	4.482	1.5	4.382

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 4.464
Stop Loss: 4.452
Take Profit: 4.482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.452 - 4.464 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.464 - 4.482 = -0.018
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2905	100	650.7	29.05

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 4.464 = -2976.01

Donc, tu peux acheter -666.67 avec un stoploss a 4.452

Avec un position size USD de -2976.01$

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 -2976.01
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5152 %	191.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.482
            [entry_price] => 4.464
            [stop_loss] => 4.4508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.482
            [entry_price] => 4.464
            [stop_loss] => 4.4496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.482
            [entry_price] => 4.464
            [stop_loss] => 4.4484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.482
            [entry_price] => 4.464
            [stop_loss] => 4.446
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:30:00
            [result] => loss
        )

)