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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 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.009557074691
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 4.46593
  4. ema21 - 4.43429
  5. ema50 - 4.3642
  6. ema100 - 4.29252
  7. price_ema9_diff - -0.00625609
  8. ema9_ema21_diff - 0.00713646
  9. ema21_ema50_diff - 0.0160593
  10. price_ema100_diff - 0.0338895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533522
  14. kc_percentage - 0.507843
  15. kc_width_percentage - 0.0315568
  16. volume_ema_diff - 0.290335
  17. volume_ema1 - 1616803.3364703
  18. volume_ema2 - 1253010.1051708
    19. ¸
  19. 15m
  20. ema9 - 4.47432
  21. ema21 - 4.48066
  22. ema50 - 4.46065
  23. ema100 - 4.4357
  24. price_ema9_diff - -0.00811794
  25. ema9_ema21_diff - -0.00141504
  26. ema21_ema50_diff - 0.00448436
  27. price_ema100_diff - 0.000518253
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.365509
  31. kc_percentage - -0.13606
  32. kc_width_percentage - 0.015192
  33. volume_ema_diff - 0.544699
  34. volume_ema1 - 542773.85604003
  35. volume_ema2 - 351378.24910486
    36. ¸
  36. 5m
  37. ema9 - 4.45518
  38. ema21 - 4.47077
  39. ema50 - 4.48179
  40. ema100 - 4.47907
  41. price_ema9_diff - -0.0038567
  42. ema9_ema21_diff - -0.00348691
  43. ema21_ema50_diff - -0.00245857
  44. price_ema100_diff - -0.00917081
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.208949
  48. kc_percentage - -0.298139
  49. kc_width_percentage - 0.00899883
  50. volume_ema_diff - 0.330156
  51. volume_ema1 - 199223.38908548
  52. volume_ema2 - 149774.4472304
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107655
  56. 5m_price_ema100_diff: -0.00248499
  57. 5m_price: 107387
  58. 5m_correlation_with_coin: 0.433595
  59. btc_indicators
  60. 15m_ema100: 107404
  61. 15m_price_ema100_diff: -0.000506394
  62. 15m_price: 107350
  63. btc_indicators
  64. 1H_ema100: 105296
  65. 1H_price_ema100_diff: 0.019862
  66. 1H_price: 107387
    67. ¸

Long Trade on BGB

The 26 Jun 2025 at 05:42:50

With 558.0508 BGB at 4.438$ per unit.

Position size of 2476.6295 $

Take profit at 4.4595 (0.48 %) and Stop Loss at 4.4237 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-18 12:25:43 0.9681 -100 1
CAKE 2025-05-27 11:08:03 0.9617 12.5 4
BERA 2025-08-20 23:03:43 0.961 40 1
LINK 2025-05-09 00:00:06 0.96 -30 2
SEI 2025-05-09 00:02:06 0.9587 30 2
ZK 2025-08-22 22:52:36 0.9577 -100 1

📌 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 4.4237 4.4595 1.5 4.702
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: 4.4237
  • Take Profit: 4.4595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4237 - 4.438 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.438 - 4.4595 = -0.021500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021500000000001 / -0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
2476.6295 100 558.0508 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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 4.438 = -2482.79

Donc, tu peux acheter -559.44 avec un stoploss a 4.4237

Avec un position size USD de -2482.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.021500000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -559.44
  • Taille de position USD -2482.79
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
-7.81 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.023
            [rr_ratio] => 0.35
            [high] => 4.44600000
            [low] => 4.41500000
            [mfe_pct] => 0.18
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:42:50-04:00
            [end_at] => 2025-06-26T07:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 1.66
            [high] => 4.50100000
            [low] => 4.40000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:42:50-04:00
            [end_at] => 2025-06-26T11:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52400000
            [high_after] => 4.50100000
            [low_before] => 4.43300000
            [low_after] => 4.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)