Trade

buy - BGB

Status

loss

2025-06-28 04:20:24

44 minutes

PNL

-0.19

Entry: 4.67

Last: 4.66100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00613059128

Details

score: 2.01
1H
ema9 - 4.67413
ema21 - 4.65415
ema50 - 4.5938
ema100 - 4.50584
price_ema9_diff - -0.000884478
ema9_ema21_diff - 0.00429331
ema21_ema50_diff - 0.0131362
price_ema100_diff - 0.0364321
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570561
kc_percentage - 0.646855
kc_width_percentage - 0.0204512
volume_ema_diff - -0.353672
volume_ema1 - 693299.68888344
volume_ema2 - 1072674.9800562
15m
ema9 - 4.68367
ema21 - 4.68264
ema50 - 4.66908
ema100 - 4.65752
price_ema9_diff - -0.00292
ema9_ema21_diff - 0.000220893
ema21_ema50_diff - 0.00290281
price_ema100_diff - 0.00267857
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433392
kc_percentage - 0.182466
kc_width_percentage - 0.00880364
volume_ema_diff - 0.189386
volume_ema1 - 248621.55315109
volume_ema2 - 209033.50714051
5m
ema9 - 4.67658
ema21 - 4.68311
ema50 - 4.68402
ema100 - 4.67612
price_ema9_diff - -0.00140886
ema9_ema21_diff - -0.00139323
ema21_ema50_diff - -0.000195322
price_ema100_diff - -0.001309
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.347747
kc_percentage - -0.0108467
kc_width_percentage - 0.00537161
volume_ema_diff - -0.344598
volume_ema1 - 50028.714155099
volume_ema2 - 76332.892960753
btc_indicators
btc_indicators
5m_ema100: 107182
5m_price_ema100_diff: 0.00126634
5m_price: 107318
5m_correlation_with_coin: 0.19187
btc_indicators
15m_ema100: 107052
15m_price_ema100_diff: 0.0024874
15m_price: 107318
btc_indicators
1H_ema100: 106783
1H_price_ema100_diff: 0.00500936
1H_price: 107318

Long Trade on BGB

The 28 Jun 2025 at 04:20:24

With 870 BGB at 4.67$ per unit.

Position size of 4063 $

Take profit at 4.684 (0.3 %) and Stop Loss at 4.661 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-05-09 08:09:17	0.9734	30	1
SHIB	2025-07-06 14:40:17	0.9613	-80	1
XRP	2025-04-22 15:40:24	0.9591	100	1
ETC	2025-06-09 23:30:51	0.958	-100	2
NEWT	2025-06-29 04:07:38	0.9583	40	1
ARB	2025-06-09 23:29:42	0.957	-100	1
OP	2025-06-09 23:19:32	0.9564	-100	2
SPX	2025-06-02 23:53:20	0.9552	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 04:20:24	28 Jun 2025 05:05:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.67	4.661	4.684	1.6	4.404

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 4.67
Stop Loss: 4.661
Take Profit: 4.684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.661 - 4.67 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 4.67 - 4.684 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
4063	100	870	40.63

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.67 = -4151.12

Donc, tu peux acheter -888.89 avec un stoploss a 4.661

Avec un position size USD de -4151.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -4151.12
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.19 %	7.8 $

PNL	PNL %
-7.8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1927 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.684
            [entry_price] => 4.67
            [stop_loss] => 4.6601
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.684
            [entry_price] => 4.67
            [stop_loss] => 4.6592
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.684
            [entry_price] => 4.67
            [stop_loss] => 4.6583
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.684
            [entry_price] => 4.67
            [stop_loss] => 4.6565
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

)