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Long Trade on BGB

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Long Trade on BGB 28 Jun 2025 at 04:33:11

Take profit at 4.6818 (0.27 %) and Stop Loss at 4.6605 (0.18 %)

Long Trade on BGB

The 28 Jun 2025 at 04:33:11

With 937.5406 BGB at 4.669$ per unit.

Position size of 4377.3768 $

Take profit at 4.6818 (0.27 %) and Stop Loss at 4.6605 (0.18 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.185578

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005688642815
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.67393
  4. ema21 : 4.65406
  5. ema50 : 4.59376
  6. ema100 : 4.50582
  7. price_ema9_diff : -0.00105567
  8. ema9_ema21_diff : 0.00426996
  9. ema21_ema50_diff : 0.013125
  10. price_ema100_diff : 0.0362148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567849
  14. kc_percentage : 0.636808
  15. kc_width_percentage : 0.0205413
  16. volume_ema_diff : -0.332682
  17. volume_ema1 : 717732.65092919
  18. volume_ema2 : 1075549.4461793
    19. ¸
  19. 15m
  20. ema9 : 4.6809
  21. ema21 : 4.68148
  22. ema50 : 4.66904
  23. ema100 : 4.65722
  24. price_ema9_diff : -0.00254247
  25. ema9_ema21_diff : -0.000124549
  26. ema21_ema50_diff : 0.00266321
  27. price_ema100_diff : 0.00252728
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.433025
  31. kc_percentage : 0.164522
  32. kc_width_percentage : 0.0081733
  33. volume_ema_diff : -0.0831584
  34. volume_ema1 : 183426.37752689
  35. volume_ema2 : 200063.32600484
    36. ¸
  36. 5m
  37. ema9 : 4.67414
  38. ema21 : 4.68082
  39. ema50 : 4.68282
  40. ema100 : 4.67495
  41. price_ema9_diff : -0.00110068
  42. ema9_ema21_diff : -0.00142634
  43. ema21_ema50_diff : -0.000427712
  44. price_ema100_diff : -0.00127368
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.345449
  48. kc_percentage : -0.00937122
  49. kc_width_percentage : 0.00482394
  50. volume_ema_diff : -0.476064
  51. volume_ema1 : 37964.550897174
  52. volume_ema2 : 72460.401893106
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107193
  56. 5m_price_ema100_diff: 
    0.00142483
  57. 5m_price: 
    107346
  58. 5m_correlation_with_coin: 
    0.185578
  59. btc_indicators
  60. 15m_ema100: 
    107047
  61. 15m_price_ema100_diff: 
    0.00279586
  62. 15m_price: 
    107346
  63. btc_indicators
  64. 1H_ema100: 
    106784
  65. 1H_price_ema100_diff: 
    0.00526818
  66. 1H_price: 
    107346
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 4.6605 4.6818 1.51 2.2165
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: 4.6605
  • Take Profit: 4.6818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6605 - 4.669 = -0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.669 - 4.6818 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0084999999999997 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
4377.3768 100 937.5406 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 -0.0084999999999997

Taille de position = 8 / -0.0084999999999997 = -941.18

Taille de position USD = -941.18 x 4.669 = -4394.37

Donc, tu peux acheter -941.18 avec un stoploss a 4.6605

Avec un position size USD de -4394.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -4394.37
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 7.97 $
PNL PNL %
-8.44 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.008
            [rr_ratio] => 1
            [high] => 4.67700000
            [low] => 4.66100000
            [mfe_pct] => 0.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:33:11-04:00
            [end_at] => 2025-06-28T06:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 0.28
            [high] => 4.68100000
            [low] => 4.62600000
            [mfe_pct] => 0.26
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:33:11-04:00
            [end_at] => 2025-06-28T10:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.68100000
            [low_before] => 4.66600000
            [low_after] => 4.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)