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Trade

buy - BGB

Status
loss
2025-06-28 04:07:44
57 minutes
PNL
-0.21
Entry: 4.671
Last: 4.66100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3923
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006528728219
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.67433
  4. ema21 - 4.65424
  5. ema50 - 4.59384
  6. ema100 - 4.50586
  7. price_ema9_diff - -0.000713293
  8. ema9_ema21_diff - 0.00431667
  9. ema21_ema50_diff - 0.0131473
  10. price_ema100_diff - 0.0366495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5733
  14. kc_percentage - 0.656985
  15. kc_width_percentage - 0.0203612
  16. volume_ema_diff - -0.387739
  17. volume_ema1 - 653920.29241261
  18. volume_ema2 - 1068042.1098832
    19. ¸
  19. 15m
  20. ema9 - 4.68734
  21. ema21 - 4.684
  22. ema50 - 4.66962
  23. ema100 - 4.66115
  24. price_ema9_diff - -0.00348713
  25. ema9_ema21_diff - 0.000712428
  26. ema21_ema50_diff - 0.00308008
  27. price_ema100_diff - 0.00211141
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443466
  31. kc_percentage - 0.197815
  32. kc_width_percentage - 0.0095895
  33. volume_ema_diff - 0.529086
  34. volume_ema1 - 327031.13592334
  35. volume_ema2 - 213873.5013564
    36. ¸
  36. 5m
  37. ema9 - 4.68273
  38. ema21 - 4.68737
  39. ema50 - 4.6859
  40. ema100 - 4.67734
  41. price_ema9_diff - -0.00250516
  42. ema9_ema21_diff - -0.000990429
  43. ema21_ema50_diff - 0.000313582
  44. price_ema100_diff - -0.00135656
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.348035
  48. kc_percentage - -0.0804609
  49. kc_width_percentage - 0.00598182
  50. volume_ema_diff - 0.338787
  51. volume_ema1 - 107641.98371035
  52. volume_ema2 - 80402.608773956
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107197
  56. 5m_price_ema100_diff: 0.00169536
  57. 5m_price: 107379
  58. 5m_correlation_with_coin: 0.213458
  59. btc_indicators
  60. 15m_ema100: 107099
  61. 15m_price_ema100_diff: 0.00261361
  62. 15m_price: 107379
  63. btc_indicators
  64. 1H_ema100: 106784
  65. 1H_price_ema100_diff: 0.00556831
  66. 1H_price: 107379
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -14.55 %

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XRP 2025-04-22 15:40:24 0.9621 100 1
NEWT 2025-06-29 04:01:31 0.9609 40 2
MAV 2025-08-23 21:23:38 0.9587 -100 1
PI 2025-05-12 08:03:56 0.9562 -100 1
SWELL 2025-07-16 05:48:04 0.9552 40 1
GOAT 2025-06-09 22:47:27 0.9549 -100 1
ARB 2025-06-09 23:04:59 0.9548 -100 1
OP 2025-06-09 23:10:02 0.9547 -100 1
1000SATS 2025-05-14 03:02:58 0.9517 30 1
TRUMP 2025-04-22 15:22:48 0.951 100 1

📌 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 4.74
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] => 
        )

)