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Trade

buy - BGB

Status
win
2025-06-28 04:44:29
2 hours
PNL
0.28
Entry: 4.666
Last: 4.67900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005584697831
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.67333
  4. ema21 - 4.65378
  5. ema50 - 4.59365
  6. ema100 - 4.50576
  7. price_ema9_diff - -0.00156936
  8. ema9_ema21_diff - 0.00419988
  9. ema21_ema50_diff - 0.0130916
  10. price_ema100_diff - 0.0355626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559863
  14. kc_percentage - 0.606727
  15. kc_width_percentage - 0.0208974
  16. volume_ema_diff - -0.272193
  17. volume_ema1 - 788884.62024861
  18. volume_ema2 - 1083920.2660992
    19. ¸
  19. 15m
  20. ema9 - 4.6811
  21. ema21 - 4.68157
  22. ema50 - 4.66908
  23. ema100 - 4.65724
  24. price_ema9_diff - -0.00322596
  25. ema9_ema21_diff - -0.000101244
  26. ema21_ema50_diff - 0.00267426
  27. price_ema100_diff - 0.00187886
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.438432
  31. kc_percentage - 0.0919668
  32. kc_width_percentage - 0.00835001
  33. volume_ema_diff - -0.0130356
  34. volume_ema1 - 199298.32345464
  35. volume_ema2 - 201930.61376105
    36. ¸
  36. 5m
  37. ema9 - 4.67182
  38. ema21 - 4.67857
  39. ema50 - 4.68167
  40. ema100 - 4.67468
  41. price_ema9_diff - -0.0012459
  42. ema9_ema21_diff - -0.00144304
  43. ema21_ema50_diff - -0.000663797
  44. price_ema100_diff - -0.00185692
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320934
  48. kc_percentage - -0.0545138
  49. kc_width_percentage - 0.00470889
  50. volume_ema_diff - -0.0291805
  51. volume_ema1 - 72311.031594161
  52. volume_ema2 - 74484.533810544
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107206
  56. 5m_price_ema100_diff: 0.000996746
  57. 5m_price: 107313
  58. 5m_correlation_with_coin: 0.190901
  59. btc_indicators
  60. 15m_ema100: 107047
  61. 15m_price_ema100_diff: 0.00275282
  62. 15m_price: 107342
  63. btc_indicators
  64. 1H_ema100: 106783
  65. 1H_price_ema100_diff: 0.00496255
  66. 1H_price: 107313
    67. ¸

Long Trade on BGB

The 28 Jun 2025 at 04:44:29

With 954.9905 BGB at 4.666$ per unit.

Position size of 4455.9856 $

Take profit at 4.6786 (0.27 %) and Stop Loss at 4.6576 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-06 14:46:39 0.9581 -20 2
BOME 2025-07-16 18:54:38 0.9591 -100 1
PEOPLE 2025-07-16 18:59:18 0.9574 -100 1
FLOKI 2025-06-09 23:37:14 0.9572 30 1
OP 2025-06-09 23:41:00 0.9562 -100 2
NEAR 2025-06-09 23:35:25 0.9561 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
04:44:29		 28 Jun 2025
06:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.666 4.6576 4.6786 1.5 4.702
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 4.666
  • Stop Loss: 4.6576
  • Take Profit: 4.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6576 - 4.666 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.666 - 4.6786 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4455.9856 100 954.9905 44.56
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 4.666 = -4443.81

Donc, tu peux acheter -952.38 avec un stoploss a 4.6576

Avec un position size USD de -4443.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -4443.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12.03 $
SL % Target SL $ Target
0.18 % 8.02 $
PNL PNL %
12.41 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1072 % 62.51 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.682
            [stop_loss] => 4.658
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.686
            [stop_loss] => 4.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.658
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.694
            [stop_loss] => 4.658
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.658
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.702
            [stop_loss] => 4.658
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.706
            [stop_loss] => 4.658
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.71
            [stop_loss] => 4.658
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.714
            [stop_loss] => 4.658
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.658
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.722
            [stop_loss] => 4.658
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 2.2
            [high] => 4.67700000
            [low] => 4.66100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:44:29-04:00
            [end_at] => 2025-06-28T06:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.04
            [rr_ratio] => 0.37
            [high] => 4.68100000
            [low] => 4.62600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:44:29-04:00
            [end_at] => 2025-06-28T10:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.68100000
            [low_before] => 4.66400000
            [low_after] => 4.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)