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Long Trade on BGB

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Long Trade on BGB 28 Jun 2025 at 05:12:33

Take profit at 4.6732 (0.22 %) and Stop Loss at 4.6562 (0.15 %)

Long Trade on BGB

The 28 Jun 2025 at 05:12:33

With 1175.9307 BGB at 4.663$ per unit.

Position size of 5483.3649 $

Take profit at 4.6732 (0.22 %) and Stop Loss at 4.6562 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: -0.3104
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.144666

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004535414653
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.67078
  4. ema21 : 4.65437
  5. ema50 : 4.59614
  6. ema100 : 4.508
  7. price_ema9_diff : -0.00166724
  8. ema9_ema21_diff : 0.00352561
  9. ema21_ema50_diff : 0.0126694
  10. price_ema100_diff : 0.0343818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55211
  14. kc_percentage : 0.577925
  15. kc_width_percentage : 0.0191543
  16. volume_ema_diff : -0.40481
  17. volume_ema1 : 627780.80080655
  18. volume_ema2 : 1054758.266994
    19. ¸
  19. 15m
  20. ema9 : 4.67394
  21. ema21 : 4.67797
  22. ema50 : 4.66804
  23. ema100 : 4.65441
  24. price_ema9_diff : -0.00234163
  25. ema9_ema21_diff : -0.000861352
  26. ema21_ema50_diff : 0.00212787
  27. price_ema100_diff : 0.00184364
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402553
  31. kc_percentage : 0.0717109
  32. kc_width_percentage : 0.00755018
  33. volume_ema_diff : 0.00218166
  34. volume_ema1 : 211479.12136139
  35. volume_ema2 : 211018.74907851
    36. ¸
  36. 5m
  37. ema9 : 4.66555
  38. ema21 : 4.67197
  39. ema50 : 4.67788
  40. ema100 : 4.67415
  41. price_ema9_diff : -0.000547579
  42. ema9_ema21_diff : -0.00137442
  43. ema21_ema50_diff : -0.00126334
  44. price_ema100_diff : -0.00238729
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.296801
  48. kc_percentage : -0.0113972
  49. kc_width_percentage : 0.00357278
  50. volume_ema_diff : -0.419577
  51. volume_ema1 : 42587.162234407
  52. volume_ema2 : 73372.717581525
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107227
  56. 5m_price_ema100_diff: 
    0.000227326
  57. 5m_price: 
    107251
  58. 5m_correlation_with_coin: 
    0.144666
  59. btc_indicators
  60. 15m_ema100: 
    107034
  61. 15m_price_ema100_diff: 
    0.0020312
  62. 15m_price: 
    107251
  63. btc_indicators
  64. 1H_ema100: 
    106830
  65. 1H_price_ema100_diff: 
    0.00394672
  66. 1H_price: 
    107251
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:12:33		 28 Jun 2025
05:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.663 4.6562 4.6732 1.5 2.2165
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 4.663
  • Stop Loss: 4.6562
  • Take Profit: 4.6732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6562 - 4.663 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.663 - 4.6732 = -0.010199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.010199999999999 / -0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5483.3649 100 1175.9307 54.83
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 4.663 = -5485.88

Donc, tu peux acheter -1176.47 avec un stoploss a 4.6562

Avec un position size USD de -5485.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.010199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -5485.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 11.99 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.76 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.677
            [stop_loss] => 4.656
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6805
            [stop_loss] => 4.656
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.656
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6875
            [stop_loss] => 4.656
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.691
            [stop_loss] => 4.656
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6945
            [stop_loss] => 4.656
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.656
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7015
            [stop_loss] => 4.656
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.656
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7085
            [stop_loss] => 4.656
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.712
            [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] => 0.018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68100000
            [low] => 4.66300000
            [mfe_pct] => 0.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:12:33-04:00
            [end_at] => 2025-06-28T07:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.037
            [rr_ratio] => 0.49
            [high] => 4.68100000
            [low] => 4.62600000
            [mfe_pct] => 0.39
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:12:33-04:00
            [end_at] => 2025-06-28T11:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.68100000
            [low_before] => 4.66100000
            [low_after] => 4.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)