Trade

buy - BGB

Status

loss

2025-06-28 04:33:11

2 hours

PNL

-0.19

Entry: 4.669

Last: 4.66000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4944

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005688642815

Details

score: 2.01
1H
ema9 - 4.67393
ema21 - 4.65406
ema50 - 4.59376
ema100 - 4.50582
price_ema9_diff - -0.00105567
ema9_ema21_diff - 0.00426996
ema21_ema50_diff - 0.013125
price_ema100_diff - 0.0362148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567849
kc_percentage - 0.636808
kc_width_percentage - 0.0205413
volume_ema_diff - -0.332682
volume_ema1 - 717732.65092919
volume_ema2 - 1075549.4461793
15m
ema9 - 4.6809
ema21 - 4.68148
ema50 - 4.66904
ema100 - 4.65722
price_ema9_diff - -0.00254247
ema9_ema21_diff - -0.000124549
ema21_ema50_diff - 0.00266321
price_ema100_diff - 0.00252728
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433025
kc_percentage - 0.164522
kc_width_percentage - 0.0081733
volume_ema_diff - -0.0831584
volume_ema1 - 183426.37752689
volume_ema2 - 200063.32600484
5m
ema9 - 4.67414
ema21 - 4.68082
ema50 - 4.68282
ema100 - 4.67495
price_ema9_diff - -0.00110068
ema9_ema21_diff - -0.00142634
ema21_ema50_diff - -0.000427712
price_ema100_diff - -0.00127368
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345449
kc_percentage - -0.00937122
kc_width_percentage - 0.00482394
volume_ema_diff - -0.476064
volume_ema1 - 37964.550897174
volume_ema2 - 72460.401893106
btc_indicators
btc_indicators
5m_ema100: 107193
5m_price_ema100_diff: 0.00142483
5m_price: 107346
5m_correlation_with_coin: 0.185578
btc_indicators
15m_ema100: 107047
15m_price_ema100_diff: 0.00279586
15m_price: 107346
btc_indicators
1H_ema100: 106784
1H_price_ema100_diff: 0.00526818
1H_price: 107346

Long Trade on BGB

The 28 Jun 2025 at 04:33:11

With 937.5 BGB at 4.669$ per unit.

Position size of 4377 $

Take profit at 4.682 (0.28 %) and Stop Loss at 4.66 (0.19 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-05-09 08:09:17	0.9622	30	1
SHIB	2025-07-06 14:46:39	0.961	-20	2
NEAR	2025-06-09 23:35:25	0.9586	30	1
OP	2025-06-09 23:32:28	0.9567	-100	2
ARB	2025-06-09 23:36:45	0.9568	-100	1
ETC	2025-06-09 23:34:03	0.9567	-100	1
FLOKI	2025-06-09 23:33:44	0.9563	-35	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 04:33:11	28 Jun 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.669	4.66	4.682	1.4	4.93

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 4.669
Stop Loss: 4.66
Take Profit: 4.682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.66 - 4.669 = -0.0089999999999995
Récompense (distance jusqu'au take profit):

E - TP = 4.669 - 4.682 = -0.013000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013000000000001 / -0.0089999999999995 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
4377	100	937.5	43.77

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 -0.0089999999999995

Taille de position = 8 / -0.0089999999999995 = -888.89

Taille de position USD = -888.89 x 4.669 = -4150.23

Donc, tu peux acheter -888.89 avec un stoploss a 4.66

Avec un position size USD de -4150.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999995 = 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 -0.013000000000001 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -4150.23
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8.4 $

PNL	PNL %
-8.4 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5569 %	288.85 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.682
            [entry_price] => 4.669
            [stop_loss] => 4.6591
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.682
            [entry_price] => 4.669
            [stop_loss] => 4.6582
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.682
            [entry_price] => 4.669
            [stop_loss] => 4.6573
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.682
            [entry_price] => 4.669
            [stop_loss] => 4.6555
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

)