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Long Trade on BGB

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Long Trade on BGB 28 Jun 2025 at 04:52:26

Take profit at 4.6755 (0.25 %) and Stop Loss at 4.6564 (0.16 %)

Long Trade on BGB

The 28 Jun 2025 at 04:52:26

With 1047.6157 BGB at 4.664$ per unit.

Position size of 4886.0796 $

Take profit at 4.6755 (0.25 %) and Stop Loss at 4.6564 (0.16 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: -0.5143
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.188153

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005090925353
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.67293
  4. ema21 : 4.6536
  5. ema50 : 4.59357
  6. ema100 : 4.50572
  7. price_ema9_diff : -0.00191189
  8. ema9_ema21_diff : 0.00415316
  9. ema21_ema50_diff : 0.0130693
  10. price_ema100_diff : 0.0351278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554663
  14. kc_percentage : 0.587809
  15. kc_width_percentage : 0.0209921
  16. volume_ema_diff : -0.215283
  17. volume_ema1 : 856843.58669236
  18. volume_ema2 : 1091915.438622
    19. ¸
  19. 15m
  20. ema9 : 4.67708
  21. ema21 : 4.67965
  22. ema50 : 4.66863
  23. ema100 : 4.65649
  24. price_ema9_diff : -0.00279679
  25. ema9_ema21_diff : -0.00054998
  26. ema21_ema50_diff : 0.00236139
  27. price_ema100_diff : 0.00161192
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412687
  31. kc_percentage : 0.0665695
  32. kc_width_percentage : 0.00784412
  33. volume_ema_diff : 0.0526098
  34. volume_ema1 : 218770.36694829
  35. volume_ema2 : 207836.13249941
    36. ¸
  36. 5m
  37. ema9 : 4.66903
  38. ema21 : 4.67605
  39. ema50 : 4.68033
  40. ema100 : 4.67439
  41. price_ema9_diff : -0.00107885
  42. ema9_ema21_diff : -0.00149984
  43. ema21_ema50_diff : -0.00091618
  44. price_ema100_diff : -0.00222319
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.305639
  48. kc_percentage : -0.101481
  49. kc_width_percentage : 0.00414174
  50. volume_ema_diff : 0.0255465
  51. volume_ema1 : 78459.916207571
  52. volume_ema2 : 76505.469042291
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107212
  56. 5m_price_ema100_diff: 
    0.000823407
  57. 5m_price: 
    107301
  58. 5m_correlation_with_coin: 
    0.188153
  59. btc_indicators
  60. 15m_ema100: 
    107053
  61. 15m_price_ema100_diff: 
    0.00231138
  62. 15m_price: 
    107301
  63. btc_indicators
  64. 1H_ema100: 
    106783
  65. 1H_price_ema100_diff: 
    0.00484873
  66. 1H_price: 
    107301
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
04:52:26		 28 Jun 2025
05:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.664 4.6564 4.6755 1.51 2.2216
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 4.664
  • Stop Loss: 4.6564
  • Take Profit: 4.6755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6564 - 4.664 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.664 - 4.6755 = -0.011500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011500000000001 / -0.0076000000000001 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
4886.0796 100 1047.6157 48.86
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 4.664 = -4909.47

Donc, tu peux acheter -1052.63 avec un stoploss a 4.6564

Avec un position size USD de -4909.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.011500000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -4909.47
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
0.25 % 12.05 $
SL % Target SL $ Target
0.16 % 7.96 $
PNL PNL %
11.52 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0643 % 37.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.68
            [stop_loss] => 4.656
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.656
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.656
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.656
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.696
            [stop_loss] => 4.656
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7
            [stop_loss] => 4.656
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.704
            [stop_loss] => 4.656
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.708
            [stop_loss] => 4.656
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.712
            [stop_loss] => 4.656
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.716
            [stop_loss] => 4.656
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.72
            [stop_loss] => 4.656
            [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] => 0.017
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5.67
            [high] => 4.68100000
            [low] => 4.66100000
            [mfe_pct] => 0.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:52:26-04:00
            [end_at] => 2025-06-28T06:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 0.45
            [high] => 4.68100000
            [low] => 4.62600000
            [mfe_pct] => 0.36
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:52:26-04:00
            [end_at] => 2025-06-28T10:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.68100000
            [low_before] => 4.66300000
            [low_after] => 4.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)