Trade

buy - BGB

Status

loss

2025-06-27 07:50:39

24 minutes

PNL

-0.22

Entry: 4.598

Last: 4.58800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3389

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 0.00699507225

Details

score: 2.34
1H
ema9 - 4.62934
ema21 - 4.59439
ema50 - 4.50632
ema100 - 4.39748
price_ema9_diff - -0.00677029
ema9_ema21_diff - 0.00760591
ema21_ema50_diff - 0.0195452
price_ema100_diff - 0.0455984
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536755
kc_percentage - 0.501335
kc_width_percentage - 0.0361905
volume_ema_diff - 0.0209671
volume_ema1 - 1463655.3874565
volume_ema2 - 1433596.9905711
15m
ema9 - 4.62118
ema21 - 4.63243
ema50 - 4.62193
ema100 - 4.57999
price_ema9_diff - -0.00501808
ema9_ema21_diff - -0.00242665
ema21_ema50_diff - 0.00227177
price_ema100_diff - 0.00393124
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.312325
kc_percentage - -0.144326
kc_width_percentage - 0.0114615
volume_ema_diff - 0.373757
volume_ema1 - 518044.6809579
volume_ema2 - 377100.56205249
5m
ema9 - 4.61368
ema21 - 4.62306
ema50 - 4.63388
ema100 - 4.64516
price_ema9_diff - -0.00339881
ema9_ema21_diff - -0.00202873
ema21_ema50_diff - -0.00233619
price_ema100_diff - -0.0101526
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.175983
kc_percentage - -0.336764
kc_width_percentage - 0.0063728
volume_ema_diff - 1.3341
volume_ema1 - 307898.16272773
volume_ema2 - 131912.90814404
btc_indicators
btc_indicators
5m_ema100: 107086
5m_price_ema100_diff: -0.000894356
5m_price: 106991
5m_correlation_with_coin: 0.368602
btc_indicators
15m_ema100: 107130
15m_price_ema100_diff: -0.00129797
15m_price: 106991
btc_indicators
1H_ema100: 106018
1H_price_ema100_diff: 0.00917659
1H_price: 106991

Long Trade on BGB

The 27 Jun 2025 at 07:50:39

With 762.4 BGB at 4.598$ per unit.

Position size of 3506 $

Take profit at 4.614 (0.35 %) and Stop Loss at 4.588 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-05-29 07:36:54	0.9565	-100	3
EIGEN	2025-05-14 03:06:05	0.9551	-100	2
TRB	2025-05-29 16:30:52	0.9558	30	1
LISTA	2025-04-11 21:36:20	0.9506	100	2
AAVE	2025-04-12 22:25:29	0.9477	-35	2
ANIME	2025-06-10 02:51:04	0.9499	-100	1
PNUT	2025-06-07 12:32:49	0.9495	-100	1
UNI	2025-04-12 22:10:27	0.9492	-100	1
BTC	2025-04-21 09:10:05	0.9456	100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 07:50:39	27 Jun 2025 08:15:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.598	4.588	4.614	1.6	4.388

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 4.598
Stop Loss: 4.588
Take Profit: 4.614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.588 - 4.598 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.598 - 4.614 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3506	100	762.4	35.06

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.598 = -3678.4

Donc, tu peux acheter -800 avec un stoploss a 4.588

Avec un position size USD de -3678.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -3678.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.22 %	7.6 $

PNL	PNL %
-7.6 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2827 %	129.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.598
            [stop_loss] => 4.587
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.598
            [stop_loss] => 4.586
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.598
            [stop_loss] => 4.585
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.614
            [entry_price] => 4.598
            [stop_loss] => 4.583
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 08:20:00
            [result] => win
        )

)