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Trade

buy - BGB

Status
loss
2025-06-28 04:24:50
40 minutes
PNL
-0.19
Entry: 4.67
Last: 4.66100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006202019852
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.67413
  4. ema21 - 4.65415
  5. ema50 - 4.5938
  6. ema100 - 4.50584
  7. price_ema9_diff - -0.000884478
  8. ema9_ema21_diff - 0.00429331
  9. ema21_ema50_diff - 0.0131362
  10. price_ema100_diff - 0.0364321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570561
  14. kc_percentage - 0.646855
  15. kc_width_percentage - 0.0204512
  16. volume_ema_diff - -0.348671
  17. volume_ema1 - 699108.45398436
  18. volume_ema2 - 1073358.3641857
    19. ¸
  19. 15m
  20. ema9 - 4.68367
  21. ema21 - 4.68264
  22. ema50 - 4.66908
  23. ema100 - 4.65752
  24. price_ema9_diff - -0.00292
  25. ema9_ema21_diff - 0.000220893
  26. ema21_ema50_diff - 0.00290281
  27. price_ema100_diff - 0.00267857
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.433392
  31. kc_percentage - 0.182466
  32. kc_width_percentage - 0.00880364
  33. volume_ema_diff - 0.189386
  34. volume_ema1 - 248621.55315109
  35. volume_ema2 - 209033.50714051
    36. ¸
  36. 5m
  37. ema9 - 4.67658
  38. ema21 - 4.68311
  39. ema50 - 4.68402
  40. ema100 - 4.67612
  41. price_ema9_diff - -0.00140886
  42. ema9_ema21_diff - -0.00139323
  43. ema21_ema50_diff - -0.000195322
  44. price_ema100_diff - -0.001309
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.347747
  48. kc_percentage - -0.00282889
  49. kc_width_percentage - 0.00545726
  50. volume_ema_diff - -0.274991
  51. volume_ema1 - 55837.479256016
  52. volume_ema2 - 77016.277090273
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107184
  56. 5m_price_ema100_diff: 0.00207839
  57. 5m_price: 107407
  58. 5m_correlation_with_coin: 0.189685
  59. btc_indicators
  60. 15m_ema100: 107052
  61. 15m_price_ema100_diff: 0.0024874
  62. 15m_price: 107318
  63. btc_indicators
  64. 1H_ema100: 106785
  65. 1H_price_ema100_diff: 0.00582438
  66. 1H_price: 107407
    67. ¸

Long Trade on BGB

The 28 Jun 2025 at 04:24:50

With 859.9349 BGB at 4.67$ per unit.

Position size of 4015.896 $

Take profit at 4.684 (0.3 %) and Stop Loss at 4.6607 (0.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-09 08:09:17 0.973 30 1
SHIB 2025-07-06 14:46:39 0.9585 -20 2
XRP 2025-04-22 15:40:24 0.959 100 1
NEWT 2025-06-29 04:07:38 0.9584 40 1
ETC 2025-06-09 23:30:51 0.9577 -100 2
ARB 2025-06-09 23:29:42 0.957 -100 1
OP 2025-06-09 23:19:32 0.9562 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
04:24:50		 28 Jun 2025
05:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.67 4.6607 4.684 1.51 4.744
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: 4.6607
  • Take Profit: 4.684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6607 - 4.67 = -0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.67 - 4.684 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0092999999999996 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
4015.896 100 859.9349 40.16
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 -0.0092999999999996

Taille de position = 8 / -0.0092999999999996 = -860.22

Taille de position USD = -860.22 x 4.67 = -4017.23

Donc, tu peux acheter -860.22 avec un stoploss a 4.6607

Avec un position size USD de -4017.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -4017.23
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.3 % 12.04 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 0.67
            [high] => 4.67600000
            [low] => 4.66100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:24:50-04:00
            [end_at] => 2025-06-28T06:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.044
            [rr_ratio] => 0.25
            [high] => 4.68100000
            [low] => 4.62600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:24:50-04:00
            [end_at] => 2025-06-28T10:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.68100000
            [low_before] => 4.66900000
            [low_after] => 4.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)