Trade

buy - BGB

Status
win
2025-06-27 04:31:10
3 minutes
PNL
0.39
Entry: 4.618
Last: 4.63600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4809
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.007892341155
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 4.6337
  4. ema21 - 4.58326
  5. ema50 - 4.49024
  6. ema100 - 4.38046
  7. price_ema9_diff - -0.00338873
  8. ema9_ema21_diff - 0.0110048
  9. ema21_ema50_diff - 0.0207162
  10. price_ema100_diff - 0.0542264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577865
  14. kc_percentage - 0.664971
  15. kc_width_percentage - 0.0403917
  16. volume_ema_diff - -0.0922146
  17. volume_ema1 - 1295255.3925486
  18. volume_ema2 - 1426830.0647857
  19. ¸
  20. 15m
  21. ema9 - 4.64361
  22. ema21 - 4.64843
  23. ema50 - 4.6191
  24. ema100 - 4.57708
  25. price_ema9_diff - -0.0055168
  26. ema9_ema21_diff - -0.00103603
  27. ema21_ema50_diff - 0.00635007
  28. price_ema100_diff - 0.00893861
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402086
  32. kc_percentage - 0.0196118
  33. kc_width_percentage - 0.013868
  34. volume_ema_diff - -0.267408
  35. volume_ema1 - 292610.83712002
  36. volume_ema2 - 399418.84050876
  37. ¸
  38. 5m
  39. ema9 - 4.6382
  40. ema21 - 4.64818
  41. ema50 - 4.65508
  42. ema100 - 4.65749
  43. price_ema9_diff - -0.00435688
  44. ema9_ema21_diff - -0.0021459
  45. ema21_ema50_diff - -0.00148258
  46. price_ema100_diff - -0.00847958
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.249061
  50. kc_percentage - -0.432862
  51. kc_width_percentage - 0.0068926
  52. volume_ema_diff - 0.0280076
  53. volume_ema1 - 127757.50298701
  54. volume_ema2 - 124276.80226499
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107148
  59. 5m_price_ema100_diff: -0.00439483
  60. 5m_price: 106677
  61. 5m_correlation_with_coin: 0.43312
  62. btc_indicators
  63. 15m_ema100: 107255
  64. 15m_price_ema100_diff: -0.00538255
  65. 15m_price: 106677
  66. btc_indicators
  67. 1H_ema100: 105937
  68. 1H_price_ema100_diff: 0.00698478
  69. 1H_price: 106677
  70. ¸

Long Trade on BGB

The 27 Jun 2025 at 04:31:10

With 675.8 BGB at 4.618$ per unit.

Position size of 3121 $

Take profit at 4.636 (0.39 %) and Stop Loss at 4.606 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.09 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-26 03:51:23 0.9779 -13.33 3
WAL 2025-05-01 18:33:13 0.9758 46.67 3
AAVE 2025-04-09 23:02:49 0.9752 -100 1
BTC 2025-04-09 23:02:23 0.9739 -100 1
BMT 2025-06-23 05:02:17 0.9732 30 1
STX 2025-05-10 07:24:15 0.9729 -100 2
BCH 2025-04-09 22:52:05 0.9729 -100 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:31:10
27 Jun 2025
04:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.618 4.606 4.636 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 4.618
  • Stop Loss: 4.606
  • Take Profit: 4.636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.606 - 4.618 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.618 - 4.636 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3121 100 675.8 31.21
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 4.618 = -3078.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.606

Avec un position size USD de -3078.68$

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 -3078.68
  • 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 % 8.1 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.642
            [stop_loss] => 4.606
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.648
            [stop_loss] => 4.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.654
            [stop_loss] => 4.606
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.66
            [stop_loss] => 4.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.666
            [stop_loss] => 4.606
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.672
            [stop_loss] => 4.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.678
            [stop_loss] => 4.606
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.606
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.606
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.696
            [stop_loss] => 4.606
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.702
            [stop_loss] => 4.606
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)