Trade

buy - BGB

Status
win
2025-06-28 04:56:31
28 minutes
PNL
0.24
Entry: 4.665
Last: 4.67600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004870319107
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.67313
  4. ema21 - 4.65369
  5. ema50 - 4.59361
  6. ema100 - 4.50574
  7. price_ema9_diff - -0.00174062
  8. ema9_ema21_diff - 0.00417652
  9. ema21_ema50_diff - 0.0130805
  10. price_ema100_diff - 0.0353452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557251
  14. kc_percentage - 0.59705
  15. kc_width_percentage - 0.0209876
  16. volume_ema_diff - -0.201253
  17. volume_ema1 - 873752.85489686
  18. volume_ema2 - 1093904.7642931
  19. ¸
  20. 15m
  21. ema9 - 4.67708
  22. ema21 - 4.67965
  23. ema50 - 4.66863
  24. ema100 - 4.65649
  25. price_ema9_diff - -0.00258299
  26. ema9_ema21_diff - -0.00054998
  27. ema21_ema50_diff - 0.00236139
  28. price_ema100_diff - 0.00182667
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412687
  32. kc_percentage - 0.0939031
  33. kc_width_percentage - 0.00784244
  34. volume_ema_diff - 0.0526098
  35. volume_ema1 - 218770.36694829
  36. volume_ema2 - 207836.13249941
  37. ¸
  38. 5m
  39. ema9 - 4.66838
  40. ema21 - 4.67512
  41. ema50 - 4.67988
  42. ema100 - 4.67503
  43. price_ema9_diff - -0.00072611
  44. ema9_ema21_diff - -0.00144151
  45. ema21_ema50_diff - -0.00101616
  46. price_ema100_diff - -0.00214703
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313582
  50. kc_percentage - -0.0330626
  51. kc_width_percentage - 0.00389827
  52. volume_ema_diff - -0.163369
  53. volume_ema1 - 63634.240181103
  54. volume_ema2 - 76060.175711119
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107227
  59. 5m_price_ema100_diff: 0.000928955
  60. 5m_price: 107327
  61. 5m_correlation_with_coin: 0.159472
  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: 0.00509288
  69. 1H_price: 107327
  70. ¸

Long Trade on BGB

The 28 Jun 2025 at 04:56:31

With 1095.0686 BGB at 4.665$ per unit.

Position size of 5108.4948 $

Take profit at 4.676 (0.24 %) and Stop Loss at 4.6577 (0.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-04 15:37:27 0.9584 50 1
PEOPLE 2025-07-16 19:19:11 0.9543 -100 2
OP 2025-06-09 23:51:45 0.9543 -100 2
BOME 2025-07-16 18:54:38 0.9547 -100 1
SPX 2025-06-03 00:28:26 0.9539 -100 2
GOAT 2025-06-09 23:39:07 0.9526 40 1
1000BONK 2025-08-07 12:56:20 0.9521 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
04:56:31
28 Jun 2025
05:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.665 4.6577 4.676 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 4.665
  • Stop Loss: 4.6577
  • Take Profit: 4.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6577 - 4.665 = -0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.665 - 4.676 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
5108.4948 100 1095.0686 51.08
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 -0.0072999999999999

Taille de position = 8 / -0.0072999999999999 = -1095.89

Taille de position USD = -1095.89 x 4.665 = -5112.33

Donc, tu peux acheter -1095.89 avec un stoploss a 4.6577

Avec un position size USD de -5112.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -5112.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.24 % 12.05 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
12.05 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0857 % 57.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.679
            [stop_loss] => 4.658
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6825
            [stop_loss] => 4.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.686
            [stop_loss] => 4.658
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6895
            [stop_loss] => 4.658
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.658
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6965
            [stop_loss] => 4.658
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.7
            [stop_loss] => 4.658
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7035
            [stop_loss] => 4.658
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.707
            [stop_loss] => 4.658
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7105
            [stop_loss] => 4.658
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.714
            [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] => 0.016
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 4
            [high] => 4.68100000
            [low] => 4.66100000
            [mfe_pct] => 0.34
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:56:31-04:00
            [end_at] => 2025-06-28T06:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.039
            [rr_ratio] => 0.41
            [high] => 4.68100000
            [low] => 4.62600000
            [mfe_pct] => 0.34
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:56:31-04:00
            [end_at] => 2025-06-28T10:56:31-04:00
        )

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

)