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Trade

buy - BGB

Status
win
2025-06-27 20:22:57
22 minutes
PNL
0.24
Entry: 4.633
Last: 4.64400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
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: 0.01
  4. atr: 0.004790570475
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.63745
  4. ema21 - 4.62241
  5. ema50 - 4.5575
  6. ema100 - 4.45375
  7. price_ema9_diff - -0.000960987
  8. ema9_ema21_diff - 0.00325344
  9. ema21_ema50_diff - 0.0142419
  10. price_ema100_diff - 0.0402466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555589
  14. kc_percentage - 0.59005
  15. kc_width_percentage - 0.0211748
  16. volume_ema_diff - -0.556549
  17. volume_ema1 - 523065.03147959
  18. volume_ema2 - 1179534.6403277
    19. ¸
  19. 15m
  20. ema9 - 4.64217
  21. ema21 - 4.64081
  22. ema50 - 4.63707
  23. ema100 - 4.63988
  24. price_ema9_diff - -0.00197594
  25. ema9_ema21_diff - 0.000293475
  26. ema21_ema50_diff - 0.000805211
  27. price_ema100_diff - -0.0014831
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43331
  31. kc_percentage - 0.249953
  32. kc_width_percentage - 0.00695708
  33. volume_ema_diff - -0.221278
  34. volume_ema1 - 165994.11013585
  35. volume_ema2 - 213162.23929769
    36. ¸
  36. 5m
  37. ema9 - 4.63921
  38. ema21 - 4.6434
  39. ema50 - 4.64287
  40. ema100 - 4.6394
  41. price_ema9_diff - -0.00133905
  42. ema9_ema21_diff - -0.000902311
  43. ema21_ema50_diff - 0.000113689
  44. price_ema100_diff - -0.00137951
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.304107
  48. kc_percentage - -0.0130062
  49. kc_width_percentage - 0.0043092
  50. volume_ema_diff - 0.34454
  51. volume_ema1 - 69037.818425322
  52. volume_ema2 - 51346.756715042
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107012
  56. 5m_price_ema100_diff: -0.00147618
  57. 5m_price: 106854
  58. 5m_correlation_with_coin: 0.430309
  59. btc_indicators
  60. 15m_ema100: 106952
  61. 15m_price_ema100_diff: -0.000919985
  62. 15m_price: 106854
  63. btc_indicators
  64. 1H_ema100: 106462
  65. 1H_price_ema100_diff: 0.00368559
  66. 1H_price: 106854
    67. ¸

Long Trade on BGB

The 27 Jun 2025 at 20:22:57

With 1113.2982 BGB at 4.633$ per unit.

Position size of 5157.9104 $

Take profit at 4.6438 (0.23 %) and Stop Loss at 4.6258 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.8364 90 2
RENDER 2025-04-02 13:52:37 0.802 50 1
HOUSE 2025-06-29 09:41:35 0.7944 35 2
USELESS 2025-07-24 12:29:23 0.7904 -100 2
TRUMP 2025-04-11 00:46:38 0.7911 70 1
ALGO 2025-07-21 06:09:54 0.7869 40 1
AVAX 2025-04-02 13:42:42 0.782 -80 1
ARC 2025-04-26 00:48:21 0.7777 -100 2
LTC 2025-05-10 20:28:29 0.7758 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
20:22:57		 27 Jun 2025
20:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.633 4.6258 4.6438 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 4.633
  • Stop Loss: 4.6258
  • Take Profit: 4.6438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6258 - 4.633 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.633 - 4.6438 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5157.9104 100 1113.2982 51.58
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 4.633 = -5147.77

Donc, tu peux acheter -1111.11 avec un stoploss a 4.6258

Avec un position size USD de -5147.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -5147.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12.02 $
SL % Target SL $ Target
0.16 % 8.02 $
PNL PNL %
12.25 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0432 % 28.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.647
            [stop_loss] => 4.626
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6505
            [stop_loss] => 4.626
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.654
            [stop_loss] => 4.626
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6575
            [stop_loss] => 4.626
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.661
            [stop_loss] => 4.626
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6645
            [stop_loss] => 4.626
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.668
            [stop_loss] => 4.626
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6715
            [stop_loss] => 4.626
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.675
            [stop_loss] => 4.626
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6785
            [stop_loss] => 4.626
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.682
            [stop_loss] => 4.626
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 15.5
            [high] => 4.66400000
            [low] => 4.63100000
            [mfe_pct] => 0.67
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T20:22:57-04:00
            [end_at] => 2025-06-27T22:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 40.5
            [high] => 4.71400000
            [low] => 4.63100000
            [mfe_pct] => 1.75
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T20:22:57-04:00
            [end_at] => 2025-06-28T02:22:57-04:00
        )

    [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] => 
        )

)