Trade

buy - BGB

Status
win
2025-06-27 20:14:31
30 minutes
PNL
0.24
Entry: 4.634
Last: 4.64500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.12
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005070092554
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.63765
  4. ema21 - 4.6225
  5. ema50 - 4.55754
  6. ema100 - 4.45377
  7. price_ema9_diff - -0.000788445
  8. ema9_ema21_diff - 0.00327698
  9. ema21_ema50_diff - 0.0142531
  10. price_ema100_diff - 0.0404665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558167
  14. kc_percentage - 0.599272
  15. kc_width_percentage - 0.0211702
  16. volume_ema_diff - -0.580293
  17. volume_ema1 - 493603.65975792
  18. volume_ema2 - 1176068.5965958
  19. ¸
  20. 15m
  21. ema9 - 4.64486
  22. ema21 - 4.64176
  23. ema50 - 4.63617
  24. ema100 - 4.63177
  25. price_ema9_diff - -0.00233932
  26. ema9_ema21_diff - 0.000667209
  27. ema21_ema50_diff - 0.00120579
  28. price_ema100_diff - 0.00048006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438637
  32. kc_percentage - 0.268205
  33. kc_width_percentage - 0.00753666
  34. volume_ema_diff - -0.0105382
  35. volume_ema1 - 218302.6660511
  36. volume_ema2 - 220627.70080919
  37. ¸
  38. 5m
  39. ema9 - 4.6431
  40. ema21 - 4.64576
  41. ema50 - 4.64369
  42. ema100 - 4.63914
  43. price_ema9_diff - -0.00196129
  44. ema9_ema21_diff - -0.000572852
  45. ema21_ema50_diff - 0.000446054
  46. price_ema100_diff - -0.00110803
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.299725
  50. kc_percentage - -0.0371959
  51. kc_width_percentage - 0.00470075
  52. volume_ema_diff - 1.09837
  53. volume_ema1 - 112292.5811115
  54. volume_ema2 - 53514.00677369
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107017
  59. 5m_price_ema100_diff: -0.00189118
  60. 5m_price: 106814
  61. 5m_correlation_with_coin: 0.43515
  62. btc_indicators
  63. 15m_ema100: 106961
  64. 15m_price_ema100_diff: -0.00136847
  65. 15m_price: 106814
  66. btc_indicators
  67. 1H_ema100: 106461
  68. 1H_price_ema100_diff: 0.00331826
  69. 1H_price: 106814
  70. ¸

Long Trade on BGB

The 27 Jun 2025 at 20:14:31

With 1052 BGB at 4.634$ per unit.

Position size of 4875 $

Take profit at 4.645 (0.24 %) and Stop Loss at 4.626 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.8179 90 2
SOON 2025-06-02 17:57:19 0.8108 40 1
RENDER 2025-04-02 13:52:37 0.8087 50 1
ARC 2025-04-26 00:48:21 0.7856 -100 2
HOUSE 2025-06-29 09:41:35 0.7867 35 2
AVAX 2025-04-02 13:42:42 0.7829 -80 1
TRUMP 2025-04-11 00:46:38 0.7778 70 1
ENA 2025-04-20 18:16:08 0.7756 -100 1
LINK 2025-04-02 13:52:37 0.7685 100 1
UNI 2025-06-19 22:47:06 0.7659 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
20:14:31
27 Jun 2025
20:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.634 4.626 4.645 1.4 4.383
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 4.634
  • Stop Loss: 4.626
  • Take Profit: 4.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.626 - 4.634 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.634 - 4.645 = -0.010999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.010999999999999 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
4875 100 1052 48.75
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.634 = -4634

Donc, tu peux acheter -1000 avec un stoploss a 4.626

Avec un position size USD de -4634$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.010999999999999 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -4634
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.17 % 8.4 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0647 % 37.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.65
            [stop_loss] => 4.626
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.654
            [stop_loss] => 4.626
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.658
            [stop_loss] => 4.626
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.662
            [stop_loss] => 4.626
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.666
            [stop_loss] => 4.626
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.626
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.674
            [stop_loss] => 4.626
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.678
            [stop_loss] => 4.626
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.682
            [stop_loss] => 4.626
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.686
            [stop_loss] => 4.626
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.626
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)