Trade

buy - BGB

Status

loss

2025-06-26 05:42:50

2 minutes

PNL

-0.32

Entry: 4.438

Last: 4.42400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.0302

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.009557074691

Details

score: 2.3
1H
ema9 - 4.46593
ema21 - 4.43429
ema50 - 4.3642
ema100 - 4.29252
price_ema9_diff - -0.00625609
ema9_ema21_diff - 0.00713646
ema21_ema50_diff - 0.0160593
price_ema100_diff - 0.0338895
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533522
kc_percentage - 0.507843
kc_width_percentage - 0.0315568
volume_ema_diff - 0.290335
volume_ema1 - 1616803.3364703
volume_ema2 - 1253010.1051708
15m
ema9 - 4.47432
ema21 - 4.48066
ema50 - 4.46065
ema100 - 4.4357
price_ema9_diff - -0.00811794
ema9_ema21_diff - -0.00141504
ema21_ema50_diff - 0.00448436
price_ema100_diff - 0.000518253
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365509
kc_percentage - -0.13606
kc_width_percentage - 0.015192
volume_ema_diff - 0.544699
volume_ema1 - 542773.85604003
volume_ema2 - 351378.24910486
5m
ema9 - 4.45518
ema21 - 4.47077
ema50 - 4.48179
ema100 - 4.47907
price_ema9_diff - -0.0038567
ema9_ema21_diff - -0.00348691
ema21_ema50_diff - -0.00245857
price_ema100_diff - -0.00917081
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.208949
kc_percentage - -0.298139
kc_width_percentage - 0.00899883
volume_ema_diff - 0.330156
volume_ema1 - 199223.38908548
volume_ema2 - 149774.4472304
btc_indicators
btc_indicators
5m_ema100: 107655
5m_price_ema100_diff: -0.00248499
5m_price: 107387
5m_correlation_with_coin: 0.433595
btc_indicators
15m_ema100: 107404
15m_price_ema100_diff: -0.000506394
15m_price: 107350
btc_indicators
1H_ema100: 105296
1H_price_ema100_diff: 0.019862
1H_price: 107387

Long Trade on BGB

The 26 Jun 2025 at 05:42:50

With 558.1 BGB at 4.438$ per unit.

Position size of 2477 $

Take profit at 4.46 (0.5 %) and Stop Loss at 4.424 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-18 12:25:43	0.9684	-100	1
CAKE	2025-05-27 11:08:03	0.9619	12.5	4
LINK	2025-05-09 00:00:06	0.9601	-30	2
SEI	2025-05-09 00:02:06	0.9587	30	2
SPX	2025-06-08 04:19:33	0.9567	-25	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 05:42:50	26 Jun 2025 05:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.438	4.424	4.46	1.6	4.412

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 4.438
Stop Loss: 4.424
Take Profit: 4.46

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.424 - 4.438 = -0.013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.438 - 4.46 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.013999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2477	100	558.1	24.77

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 -0.013999999999999

Taille de position = 8 / -0.013999999999999 = -571.43

Taille de position USD = -571.43 x 4.438 = -2536.01

Donc, tu peux acheter -571.43 avec un stoploss a 4.424

Avec un position size USD de -2536.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.013999999999999 = 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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -571.43
Taille de position USD -2536.01
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.32 %	7.8 $

PNL	PNL %
-7.8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3155 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.438
            [stop_loss] => 4.4226
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.438
            [stop_loss] => 4.4212
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.438
            [stop_loss] => 4.4198
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.46
            [entry_price] => 4.438
            [stop_loss] => 4.417
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:55:00
            [result] => loss
        )

)