Trade

buy - BGB

Status

loss

2025-06-26 05:37:39

7 minutes

PNL

-0.32

Entry: 4.444

Last: 4.43000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8857

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.009538680641

Details

score: 2.25
1H
ema9 - 4.46713
ema21 - 4.43483
ema50 - 4.36444
ema100 - 4.29264
price_ema9_diff - -0.0051799
ema9_ema21_diff - 0.00728317
ema21_ema50_diff - 0.0161295
price_ema100_diff - 0.0352586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544105
kc_percentage - 0.547008
kc_width_percentage - 0.0312441
volume_ema_diff - 0.248801
volume_ema1 - 1555797.5594774
volume_ema2 - 1245832.9549363
15m
ema9 - 4.47432
ema21 - 4.48066
ema50 - 4.46065
ema100 - 4.4357
price_ema9_diff - -0.00677696
ema9_ema21_diff - -0.00141504
ema21_ema50_diff - 0.00448436
price_ema100_diff - 0.00187091
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365509
kc_percentage - -0.0470692
kc_width_percentage - 0.0151715
volume_ema_diff - 0.544699
volume_ema1 - 542773.85604003
volume_ema2 - 351378.24910486
5m
ema9 - 4.46087
ema21 - 4.47468
ema50 - 4.48381
ema100 - 4.47976
price_ema9_diff - -0.00378354
ema9_ema21_diff - -0.00308556
ema21_ema50_diff - -0.00203603
price_ema100_diff - -0.00798459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.234393
kc_percentage - -0.246251
kc_width_percentage - 0.00901505
volume_ema_diff - 0.553285
volume_ema1 - 227939.9660921
volume_ema2 - 146746.94496562
btc_indicators
btc_indicators
5m_ema100: 107619
5m_price_ema100_diff: -0.00212508
5m_price: 107390
5m_correlation_with_coin: 0.42519
btc_indicators
15m_ema100: 107404
15m_price_ema100_diff: -0.000506394
15m_price: 107350
btc_indicators
1H_ema100: 105296
1H_price_ema100_diff: 0.0198871
1H_price: 107390

Long Trade on BGB

The 26 Jun 2025 at 05:37:39

With 559.1 BGB at 4.444$ per unit.

Position size of 2485 $

Take profit at 4.465 (0.47 %) and Stop Loss at 4.43 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-18 12:25:43	0.9717	-100	1
CAKE	2025-05-27 11:08:03	0.9624	12.5	4
LINK	2025-05-09 00:00:06	0.9598	-30	2
SEI	2025-05-08 23:59:08	0.9596	30	1
SPX	2025-06-08 03:58:32	0.9581	-35	2
VIRTUAL	2025-05-08 23:39:57	0.9569	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 05:37:39	26 Jun 2025 05:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.444	4.43	4.465	1.5	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 4.444
Stop Loss: 4.43
Take Profit: 4.465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.43 - 4.444 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 4.444 - 4.465 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2485	100	559.1	24.85

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.444 = -2539.43

Donc, tu peux acheter -571.43 avec un stoploss a 4.43

Avec un position size USD de -2539.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -571.43
Taille de position USD -2539.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.32 %	7.8 $

PNL	PNL %
-7.8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45 %	142.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.465
            [entry_price] => 4.444
            [stop_loss] => 4.4286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.465
            [entry_price] => 4.444
            [stop_loss] => 4.4272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.465
            [entry_price] => 4.444
            [stop_loss] => 4.4258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.465
            [entry_price] => 4.444
            [stop_loss] => 4.423
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:50:00
            [result] => loss
        )

)