Long Trade on BGB

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Long Trade on BGB 28 Jun 2025 at 04:07:44

Take profit at 4.6857 (0.31 %) and Stop Loss at 4.6612 (0.21 %)

Long Trade on BGB

The 28 Jun 2025 at 04:07:44

With 816.9023 BGB at 4.671$ per unit.

Position size of 3815.7508 $

Take profit at 4.6857 (0.31 %) and Stop Loss at 4.6612 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.3923

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.213458

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.006528728219

Details

score: 2.08
1H
ema9 : 4.67433
ema21 : 4.65424
ema50 : 4.59384
ema100 : 4.50586
price_ema9_diff : -0.000713293
ema9_ema21_diff : 0.00431667
ema21_ema50_diff : 0.0131473
price_ema100_diff : 0.0366495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5733
kc_percentage : 0.656985
kc_width_percentage : 0.0203612
volume_ema_diff : -0.387739
volume_ema1 : 653920.29241261
volume_ema2 : 1068042.1098832
15m
ema9 : 4.68734
ema21 : 4.684
ema50 : 4.66962
ema100 : 4.66115
price_ema9_diff : -0.00348713
ema9_ema21_diff : 0.000712428
ema21_ema50_diff : 0.00308008
price_ema100_diff : 0.00211141
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443466
kc_percentage : 0.197815
kc_width_percentage : 0.0095895
volume_ema_diff : 0.529086
volume_ema1 : 327031.13592334
volume_ema2 : 213873.5013564
5m
ema9 : 4.68273
ema21 : 4.68737
ema50 : 4.6859
ema100 : 4.67734
price_ema9_diff : -0.00250516
ema9_ema21_diff : -0.000990429
ema21_ema50_diff : 0.000313582
price_ema100_diff : -0.00135656
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348035
kc_percentage : -0.0804609
kc_width_percentage : 0.00598182
volume_ema_diff : 0.338787
volume_ema1 : 107641.98371035
volume_ema2 : 80402.608773956
btc_indicators
btc_indicators
5m_ema100:
```
107197
```
5m_price_ema100_diff:
```
0.00169536
```
5m_price:
```
107379
```
5m_correlation_with_coin:
```
0.213458
```
btc_indicators
15m_ema100:
```
107099
```
15m_price_ema100_diff:
```
0.00261361
```
15m_price:
```
107379
```
btc_indicators
1H_ema100:
```
106784
```
1H_price_ema100_diff:
```
0.00556831
```
1H_price:
```
107379
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 04:07:44	28 Jun 2025 05:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.671	4.6612	4.6857	1.5	2.1677

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 4.671
Stop Loss: 4.6612
Take Profit: 4.6857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6612 - 4.671 = -0.0098000000000003
Récompense (distance jusqu'au take profit):

E - TP = 4.671 - 4.6857 = -0.014699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014699999999999 / -0.0098000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3815.7508	100	816.9023	38.16

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 -0.0098000000000003

Taille de position = 8 / -0.0098000000000003 = -816.33

Taille de position USD = -816.33 x 4.671 = -3813.08

Donc, tu peux acheter -816.33 avec un stoploss a 4.6612

Avec un position size USD de -3813.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.014699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -816.33
Taille de position USD -3813.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12.01 $

SL % Target	SL $ Target
0.21 %	8.01 $

PNL	PNL %
-8.17 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2141 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.686
            [entry_price] => 4.671
            [stop_loss] => 4.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.686
            [entry_price] => 4.671
            [stop_loss] => 4.659
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.686
            [entry_price] => 4.671
            [stop_loss] => 4.658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.686
            [entry_price] => 4.671
            [stop_loss] => 4.656
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 0.5
            [high] => 4.67600000
            [low] => 4.66100000
            [mfe_pct] => 0.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:07:44-04:00
            [end_at] => 2025-06-28T06:07:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.045
            [rr_ratio] => 0.22
            [high] => 4.68100000
            [low] => 4.62600000
            [mfe_pct] => 0.21
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:07:44-04:00
            [end_at] => 2025-06-28T10:07:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.68100000
            [low_before] => 4.67000000
            [low_after] => 4.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)