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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 4.64486
  21. ema21 - 4.64176
  22. ema50 - 4.63617
  23. ema100 - 4.63177
  24. price_ema9_diff - -0.00233932
  25. ema9_ema21_diff - 0.000667209
  26. ema21_ema50_diff - 0.00120579
  27. price_ema100_diff - 0.00048006
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.438637
  31. kc_percentage - 0.268205
  32. kc_width_percentage - 0.00753666
  33. volume_ema_diff - -0.0105382
  34. volume_ema1 - 218302.6660511
  35. volume_ema2 - 220627.70080919
    36. ¸
  36. 5m
  37. ema9 - 4.6431
  38. ema21 - 4.64576
  39. ema50 - 4.64369
  40. ema100 - 4.63914
  41. price_ema9_diff - -0.00196129
  42. ema9_ema21_diff - -0.000572852
  43. ema21_ema50_diff - 0.000446054
  44. price_ema100_diff - -0.00110803
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.299725
  48. kc_percentage - -0.0371959
  49. kc_width_percentage - 0.00470075
  50. volume_ema_diff - 1.09837
  51. volume_ema1 - 112292.5811115
  52. volume_ema2 - 53514.00677369
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107017
  56. 5m_price_ema100_diff: -0.00189118
  57. 5m_price: 106814
  58. 5m_correlation_with_coin: 0.43515
  59. btc_indicators
  60. 15m_ema100: 106961
  61. 15m_price_ema100_diff: -0.00136847
  62. 15m_price: 106814
  63. btc_indicators
  64. 1H_ema100: 106461
  65. 1H_price_ema100_diff: 0.00331826
  66. 1H_price: 106814
    67. ¸

Long Trade on BGB

The 27 Jun 2025 at 20:14:31

With 1051.9203 BGB at 4.634$ per unit.

Position size of 4874.5987 $

Take profit at 4.6454 (0.25 %) and Stop Loss at 4.6264 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.8169 90 2
SOON 2025-06-02 17:57:19 0.8106 40 1
RENDER 2025-04-02 13:52:37 0.8086 50 1
ARC 2025-04-26 00:48:21 0.7856 -100 2
USELESS 2025-07-24 12:22:37 0.7891 -100 1
HOUSE 2025-06-29 09:41:35 0.7867 35 2
ALGO 2025-07-21 05:54:39 0.7816 35 2
AVAX 2025-04-02 13:42:42 0.7829 -80 1
MUBARAK 2025-08-10 17:31:26 0.7825 -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 4.6264 4.6454 1.5 4.554
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: 4.6264
  • Take Profit: 4.6454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6264 - 4.634 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.634 - 4.6454 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4874.5987 100 1051.9203 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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 4.634 = -4877.89

Donc, tu peux acheter -1052.63 avec un stoploss a 4.6264

Avec un position size USD de -4877.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -4877.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11.99 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
11.57 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 7
            [high] => 4.65500000
            [low] => 4.63100000
            [mfe_pct] => 0.45
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T20:14:31-04:00
            [end_at] => 2025-06-27T22:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 26.67
            [high] => 4.71400000
            [low] => 4.63100000
            [mfe_pct] => 1.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T20:14:31-04:00
            [end_at] => 2025-06-28T02:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65900000
            [high_after] => 4.71400000
            [low_before] => 4.62300000
            [low_after] => 4.63100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)