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Long Trade on BGB

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Long Trade on BGB 09 Apr 2025 at 23:57:17

Take profit at 4.2845 (0.58 %) and Stop Loss at 4.2437 (0.38 %)

Long Trade on BGB

The 09 Apr 2025 at 23:57:17

With 489.3984 BGB at 4.26$ per unit.

Position size of 2084.8372 $

Take profit at 4.2845 (0.58 %) and Stop Loss at 4.2437 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.53
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01089773326
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.25982
  4. ema21 : 4.19851
  5. ema50 : 4.15368
  6. price_ema9_diff : 4.23095E-5
  7. ema9_ema21_diff : 0.0146026
  8. ema21_ema50_diff : 0.0107911
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.587592
  12. kc_percentage : 0.735079
  13. kc_width_percentage : 0.057647
    14. ¸
  14. 15m
  15. ema9 : 4.2867
  16. ema21 : 4.28478
  17. ema50 : 4.23997
  18. price_ema9_diff : -0.00623299
  19. ema9_ema21_diff : 0.000448829
  20. ema21_ema50_diff : 0.0105692
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.457249
  24. kc_percentage : 0.221954
  25. kc_width_percentage : 0.0218594
    26. ¸
  26. 5m
  27. ema9 : 4.27096
  28. ema21 : 4.28582
  29. ema50 : 4.29109
  30. price_ema9_diff : -0.00255886
  31. ema9_ema21_diff : -0.00346674
  32. ema21_ema50_diff : -0.00122704
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.300803
  36. kc_percentage : -0.101368
  37. kc_width_percentage : 0.0097602
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:57:17		 10 Apr 2025
00:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.26 4.2437 4.2845 1.5 2.1561
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 4.26
  • Stop Loss: 4.2437
  • Take Profit: 4.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2437 - 4.26 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.26 - 4.2845 = -0.024500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024500000000001 / -0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2084.8372 100 489.3984 20.85
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 4.26 = -2090.81

Donc, tu peux acheter -490.8 avec un stoploss a 4.2437

Avec un position size USD de -2090.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.024500000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490.8
  • Taille de position USD -2090.81
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
12.23 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046948356807507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.292
            [stop_loss] => 4.244
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3
            [stop_loss] => 4.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.308
            [stop_loss] => 4.244
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.324
            [stop_loss] => 4.244
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.332
            [stop_loss] => 4.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.34
            [stop_loss] => 4.244
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.348
            [stop_loss] => 4.244
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.356
            [stop_loss] => 4.244
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.364
            [stop_loss] => 4.244
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.372
            [stop_loss] => 4.244
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 29.5
            [high] => 4.31900000
            [low] => 4.25800000
            [mfe_pct] => 1.38
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:57:17-04:00
            [end_at] => 2025-04-10T01:57:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.066
            [rr_ratio] => 0.89
            [high] => 4.31900000
            [low] => 4.19400000
            [mfe_pct] => 1.38
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:57:17-04:00
            [end_at] => 2025-04-10T05:57:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37800000
            [high_after] => 4.31900000
            [low_before] => 4.25800000
            [low_after] => 4.19400000
            [is_new_high] => 
            [is_new_low] => 
        )

)