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 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 4.6811
  22. ema21 - 4.68157
  23. ema50 - 4.66908
  24. ema100 - 4.65724
  25. price_ema9_diff - -0.00322596
  26. ema9_ema21_diff - -0.000101244
  27. ema21_ema50_diff - 0.00267426
  28. price_ema100_diff - 0.00187886
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438432
  32. kc_percentage - 0.0919668
  33. kc_width_percentage - 0.00835001
  34. volume_ema_diff - -0.0130356
  35. volume_ema1 - 199298.32345464
  36. volume_ema2 - 201930.61376105
  37. ¸
  38. 5m
  39. ema9 - 4.67182
  40. ema21 - 4.67857
  41. ema50 - 4.68167
  42. ema100 - 4.67468
  43. price_ema9_diff - -0.0012459
  44. ema9_ema21_diff - -0.00144304
  45. ema21_ema50_diff - -0.000663797
  46. price_ema100_diff - -0.00185692
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320934
  50. kc_percentage - -0.0545138
  51. kc_width_percentage - 0.00470889
  52. volume_ema_diff - -0.0291805
  53. volume_ema1 - 72311.031594161
  54. volume_ema2 - 74484.533810544
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107206
  59. 5m_price_ema100_diff: 0.000996746
  60. 5m_price: 107313
  61. 5m_correlation_with_coin: 0.190901
  62. btc_indicators
  63. 15m_ema100: 107047
  64. 15m_price_ema100_diff: 0.00275282
  65. 15m_price: 107342
  66. btc_indicators
  67. 1H_ema100: 106783
  68. 1H_price_ema100_diff: 0.00496255
  69. 1H_price: 107313
  70. ¸

Long Trade on BGB

The 28 Jun 2025 at 04:44:29

With 955 BGB at 4.666$ per unit.

Position size of 4456 $

Take profit at 4.679 (0.28 %) and Stop Loss at 4.658 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:33:44 0.9569 -35 2
OP 2025-06-09 23:41:00 0.9572 -100 2
NEAR 2025-06-09 23:35:25 0.9568 30 1
SPX 2025-06-03 00:17:38 0.9558 -100 2
GOAT 2025-06-09 23:21:47 0.954 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 4.658 4.679 1.6 4.408
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: 4.658
  • Take Profit: 4.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.658 - 4.666 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.666 - 4.679 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
4456 100 955 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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.666 = -4666

Donc, tu peux acheter -1000 avec un stoploss a 4.658

Avec un position size USD de -4666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -4666
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.17 % 7.6 $
PNL PNL %
12 $ 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
(
)