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Trade

buy - BGB

Status
win
2025-06-28 05:04:35
20 minutes
PNL
0.24
Entry: 4.664
Last: 4.67500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6278
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
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: 0.03
  4. atr: 0.004792411992
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.67098
  4. ema21 - 4.65446
  5. ema50 - 4.59618
  6. ema100 - 4.50802
  7. price_ema9_diff - -0.0014959
  8. ema9_ema21_diff - 0.00354898
  9. ema21_ema50_diff - 0.0126806
  10. price_ema100_diff - 0.0345991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554328
  14. kc_percentage - 0.588851
  15. kc_width_percentage - 0.0189786
  16. volume_ema_diff - -0.418662
  17. volume_ema1 - 612097.95860821
  18. volume_ema2 - 1052913.2267354
    19. ¸
  19. 15m
  20. ema9 - 4.67414
  21. ema21 - 4.67806
  22. ema50 - 4.66808
  23. ema100 - 4.65443
  24. price_ema9_diff - -0.00217038
  25. ema9_ema21_diff - -0.000838016
  26. ema21_ema50_diff - 0.00213892
  27. price_ema100_diff - 0.00205423
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.410393
  31. kc_percentage - 0.0880488
  32. kc_width_percentage - 0.00737704
  33. volume_ema_diff - -0.0639536
  34. volume_ema1 - 195796.27916305
  35. volume_ema2 - 209173.70881989
    36. ¸
  36. 5m
  37. ema9 - 4.66719
  38. ema21 - 4.67395
  39. ema50 - 4.67922
  40. ema100 - 4.67505
  41. price_ema9_diff - -0.000683883
  42. ema9_ema21_diff - -0.00144638
  43. ema21_ema50_diff - -0.00112641
  44. price_ema100_diff - -0.00236377
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.31647
  48. kc_percentage - -0.0324907
  49. kc_width_percentage - 0.0038265
  50. volume_ema_diff - -0.0686905
  51. volume_ema1 - 72018.882131041
  52. volume_ema2 - 77330.776866232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107239
  56. 5m_price_ema100_diff: 0.000648689
  57. 5m_price: 107309
  58. 5m_correlation_with_coin: 0.154641
  59. btc_indicators
  60. 15m_ema100: 107035
  61. 15m_price_ema100_diff: 0.00255591
  62. 15m_price: 107309
  63. btc_indicators
  64. 1H_ema100: 106831
  65. 1H_price_ema100_diff: 0.00447242
  66. 1H_price: 107309
    67. ¸

Long Trade on BGB

The 28 Jun 2025 at 05:04:35

With 1112.8704 BGB at 4.664$ per unit.

Position size of 5190.4274 $

Take profit at 4.6748 (0.23 %) and Stop Loss at 4.6568 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-04 15:37:27 0.9575 50 1
PEOPLE 2025-07-16 19:22:48 0.9533 -100 3
SPX 2025-06-03 00:28:26 0.9532 -100 2
OP 2025-06-09 23:51:45 0.9522 -100 2
GOAT 2025-06-09 23:39:07 0.9525 40 1
BOME 2025-07-16 18:54:38 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:04:35		 28 Jun 2025
05:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.664 4.6568 4.6748 1.5 4.649
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: 4.6568
  • Take Profit: 4.6748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6568 - 4.664 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.664 - 4.6748 = -0.010800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.010800000000001 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5190.4274 100 1112.8704 51.90
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 4.664 = -5182.22

Donc, tu peux acheter -1111.11 avec un stoploss a 4.6568

Avec un position size USD de -5182.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.010800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -5182.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12.02 $
SL % Target SL $ Target
0.15 % 8.01 $
PNL PNL %
12.24 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0643 % 42.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.678
            [stop_loss] => 4.657
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6815
            [stop_loss] => 4.657
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.685
            [stop_loss] => 4.657
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6885
            [stop_loss] => 4.657
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.657
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6955
            [stop_loss] => 4.657
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 4.657
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7025
            [stop_loss] => 4.657
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.706
            [stop_loss] => 4.657
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7095
            [stop_loss] => 4.657
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.713
            [stop_loss] => 4.657
            [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] => 2025-06-28T05:04:35-04:00
            [end_at] => 2025-06-28T07:04:35-04:00
        )

    [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] => 2025-06-28T05:04:35-04:00
            [end_at] => 2025-06-28T11:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.68100000
            [low_before] => 4.66200000
            [low_after] => 4.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)