Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 02 Jul 2025 at 22:33:36

Take profit at 4.5875 (0.23 %) and Stop Loss at 4.57 (0.15 %)

Long Trade on BGB

The 02 Jul 2025 at 22:33:36

With 1138.834 BGB at 4.577$ per unit.

Position size of 5212.4434 $

Take profit at 4.5875 (0.23 %) and Stop Loss at 4.57 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.4

Prediction Score: 0.86

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.381481

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004683152405

Details

score: 2.09
1H
ema9 : 4.58895
ema21 : 4.57301
ema50 : 4.55538
ema100 : 4.56379
price_ema9_diff : -0.00260429
ema9_ema21_diff : 0.00348391
ema21_ema50_diff : 0.00387173
price_ema100_diff : 0.00289319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537471
kc_percentage : 0.530191
kc_width_percentage : 0.0189521
volume_ema_diff : -0.153664
volume_ema1 : 1142559.2518283
volume_ema2 : 1350007.8959516
15m
ema9 : 4.58601
ema21 : 4.59039
ema50 : 4.58501
ema100 : 4.56049
price_ema9_diff : -0.00196554
ema9_ema21_diff : -0.000953963
ema21_ema50_diff : 0.0011739
price_ema100_diff : 0.00361967
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.396557
kc_percentage : 0.127031
kc_width_percentage : 0.00771304
volume_ema_diff : -0.444771
volume_ema1 : 200514.17533879
volume_ema2 : 361138.15874132
5m
ema9 : 4.58586
ema21 : 4.58794
ema50 : 4.59097
ema100 : 4.59722
price_ema9_diff : -0.00193277
ema9_ema21_diff : -0.000453181
ema21_ema50_diff : -0.0006613
price_ema100_diff : -0.00439928
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323711
kc_percentage : -0.0934579
kc_width_percentage : 0.00400641
volume_ema_diff : 0.115898
volume_ema1 : 117005.58345349
volume_ema2 : 104853.27834725
btc_indicators
btc_indicators
5m_ema100:
```
109018
```
5m_price_ema100_diff:
```
-0.0041096
```
5m_price:
```
108570
```
5m_correlation_with_coin:
```
0.381481
```
btc_indicators
15m_ema100:
```
108119
```
15m_price_ema100_diff:
```
0.00416969
```
15m_price:
```
108570
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0103411
```
1H_price:
```
108570
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:33:36	03 Jul 2025 01:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.577	4.57	4.5875	1.5	2.1416

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 4.577
Stop Loss: 4.57
Take Profit: 4.5875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.57 - 4.577 = -0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 4.577 - 4.5875 = -0.0105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0105 / -0.0069999999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5212.4434	100	1138.834	52.12

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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 4.577 = -5230.87

Donc, tu peux acheter -1142.86 avec un stoploss a 4.57

Avec un position size USD de -5230.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1142.86
Taille de position USD -5230.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	11.96 $

SL % Target	SL $ Target
0.15 %	7.97 $

PNL	PNL %
12.53 $	0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1311 %	85.74 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.591
            [stop_loss] => 4.57
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5945
            [stop_loss] => 4.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.598
            [stop_loss] => 4.57
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6015
            [stop_loss] => 4.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.605
            [stop_loss] => 4.57
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6085
            [stop_loss] => 4.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.612
            [stop_loss] => 4.57
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6155
            [stop_loss] => 4.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 02:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 1.33
            [high] => 4.58500000
            [low] => 4.57100000
            [mfe_pct] => 0.17
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:33:36-04:00
            [end_at] => 2025-07-03T00:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 6.67
            [high] => 4.61700000
            [low] => 4.57100000
            [mfe_pct] => 0.87
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:33:36-04:00
            [end_at] => 2025-07-03T04:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61500000
            [high_after] => 4.61700000
            [low_before] => 4.56000000
            [low_after] => 4.57100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)