Trade

buy - BGB

Status
win
2025-06-27 04:26:33
28 minutes
PNL
0.39
Entry: 4.627
Last: 4.64500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3333
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007806602161
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 4.6355
  4. ema21 - 4.58408
  5. ema50 - 4.49059
  6. ema100 - 4.38064
  7. price_ema9_diff - -0.00183419
  8. ema9_ema21_diff - 0.011217
  9. ema21_ema50_diff - 0.0208181
  10. price_ema100_diff - 0.056238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591365
  14. kc_percentage - 0.712267
  15. kc_width_percentage - 0.0396215
  16. volume_ema_diff - -0.126469
  17. volume_ema1 - 1240781.0457007
  18. volume_ema2 - 1420421.3180977
  19. ¸
  20. 15m
  21. ema9 - 4.65342
  22. ema21 - 4.65302
  23. ema50 - 4.62002
  24. ema100 - 4.57811
  25. price_ema9_diff - -0.00567805
  26. ema9_ema21_diff - 8.57114E-5
  27. ema21_ema50_diff - 0.00714285
  28. price_ema100_diff - 0.0106777
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484228
  32. kc_percentage - 0.0589116
  33. kc_width_percentage - 0.0130447
  34. volume_ema_diff - -0.359148
  35. volume_ema1 - 253805.41221469
  36. volume_ema2 - 396043.8168789
  37. ¸
  38. 5m
  39. ema9 - 4.64326
  40. ema21 - 4.6512
  41. ema50 - 4.6568
  42. ema100 - 4.65981
  43. price_ema9_diff - -0.00350188
  44. ema9_ema21_diff - -0.00170744
  45. ema21_ema50_diff - -0.00120374
  46. price_ema100_diff - -0.00704108
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.285888
  50. kc_percentage - -0.25938
  51. kc_width_percentage - 0.00677904
  52. volume_ema_diff - 0.0456878
  53. volume_ema1 - 124017.72050193
  54. volume_ema2 - 118599.17783515
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107148
  59. 5m_price_ema100_diff: -0.00370015
  60. 5m_price: 106752
  61. 5m_correlation_with_coin: 0.413827
  62. btc_indicators
  63. 15m_ema100: 107291
  64. 15m_price_ema100_diff: -0.00457507
  65. 15m_price: 106800
  66. btc_indicators
  67. 1H_ema100: 105939
  68. 1H_price_ema100_diff: 0.00767584
  69. 1H_price: 106752
  70. ¸

Long Trade on BGB

The 27 Jun 2025 at 04:26:33

With 683.2 BGB at 4.627$ per unit.

Position size of 3161 $

Take profit at 4.645 (0.39 %) and Stop Loss at 4.615 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.72 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-26 03:46:15 0.9788 -35 2
WAL 2025-05-01 18:33:13 0.9742 46.67 3
STX 2025-05-10 07:24:15 0.9735 -100 2
BCH 2025-04-09 22:49:11 0.9725 -100 4
AAVE 2025-04-09 23:02:49 0.9717 -100 1
LPT 2025-06-04 22:19:43 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:26:33
27 Jun 2025
04:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.627 4.615 4.645 1.5 4.387
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 4.627
  • Stop Loss: 4.615
  • Take Profit: 4.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.615 - 4.627 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.627 - 4.645 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3161 100 683.2 31.61
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 4.627 = -3084.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.615

Avec un position size USD de -3084.68$

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 -3084.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.2 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2161 % 83.34 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.651
            [stop_loss] => 4.615
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.615
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.663
            [stop_loss] => 4.615
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.669
            [stop_loss] => 4.615
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.675
            [stop_loss] => 4.615
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.615
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.687
            [stop_loss] => 4.615
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.615
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 4.615
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.615
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.711
            [stop_loss] => 4.615
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)