Trade

buy - BGB

Status
win
2025-06-28 04:52:26
32 minutes
PNL
0.24
Entry: 4.664
Last: 4.67500000

Results

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

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. ¸
  20. 15m
  21. ema9 - 4.67708
  22. ema21 - 4.67965
  23. ema50 - 4.66863
  24. ema100 - 4.65649
  25. price_ema9_diff - -0.00279679
  26. ema9_ema21_diff - -0.00054998
  27. ema21_ema50_diff - 0.00236139
  28. price_ema100_diff - 0.00161192
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412687
  32. kc_percentage - 0.0665695
  33. kc_width_percentage - 0.00784412
  34. volume_ema_diff - 0.0526098
  35. volume_ema1 - 218770.36694829
  36. volume_ema2 - 207836.13249941
  37. ¸
  38. 5m
  39. ema9 - 4.66903
  40. ema21 - 4.67605
  41. ema50 - 4.68033
  42. ema100 - 4.67439
  43. price_ema9_diff - -0.00107885
  44. ema9_ema21_diff - -0.00149984
  45. ema21_ema50_diff - -0.00091618
  46. price_ema100_diff - -0.00222319
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305639
  50. kc_percentage - -0.101481
  51. kc_width_percentage - 0.00414174
  52. volume_ema_diff - 0.0255465
  53. volume_ema1 - 78459.916207571
  54. volume_ema2 - 76505.469042291
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107212
  59. 5m_price_ema100_diff: 0.000823407
  60. 5m_price: 107301
  61. 5m_correlation_with_coin: 0.188153
  62. btc_indicators
  63. 15m_ema100: 107053
  64. 15m_price_ema100_diff: 0.00231138
  65. 15m_price: 107301
  66. btc_indicators
  67. 1H_ema100: 106783
  68. 1H_price_ema100_diff: 0.00484873
  69. 1H_price: 107301
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-16 18:54:38 0.9573 -100 1
KAS 2025-08-04 15:37:27 0.9571 50 1
OP 2025-06-09 23:51:45 0.9553 -100 2
SPX 2025-06-03 00:21:51 0.9551 -100 1
PEOPLE 2025-07-16 19:06:59 0.954 -100 2
SHIB 2025-07-06 14:53:02 0.9546 40 1
GOAT 2025-06-09 23:39:07 0.9528 40 1

📌 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 4.652
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] => 
        )

)