Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 02 Jul 2025 at 22:46:52

Take profit at 4.5839 (0.22 %) and Stop Loss at 4.5674 (0.14 %)

Long Trade on BGB

The 02 Jul 2025 at 22:46:52

With 1212.1107 BGB at 4.574$ per unit.

Position size of 5544.1944 $

Take profit at 4.5839 (0.22 %) and Stop Loss at 4.5674 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 8.94

Prediction Score: 0.8864

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.386108

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004400038124

Details

score: 2.11
1H
ema9 : 4.58835
ema21 : 4.57274
ema50 : 4.55526
ema100 : 4.56373
price_ema9_diff : -0.0031277
ema9_ema21_diff : 0.00341255
ema21_ema50_diff : 0.00383779
price_ema100_diff : 0.00224889
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527444
kc_percentage : 0.49891
kc_width_percentage : 0.0191394
volume_ema_diff : -0.133074
volume_ema1 : 1173513.5759792
volume_ema2 : 1353649.5811458
15m
ema9 : 4.58297
ema21 : 4.58857
ema50 : 4.58426
ema100 : 4.55946
price_ema9_diff : -0.0019575
ema9_ema21_diff : -0.0012205
ema21_ema50_diff : 0.000939763
price_ema100_diff : 0.003188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384606
kc_percentage : 0.0756003
kc_width_percentage : 0.00735728
volume_ema_diff : -0.540767
volume_ema1 : 158936.33467933
volume_ema2 : 346091.4142107
5m
ema9 : 4.58006
ema21 : 4.58447
ema50 : 4.58903
ema100 : 4.59573
price_ema9_diff : -0.0013248
ema9_ema21_diff : -0.000961255
ema21_ema50_diff : -0.000994733
price_ema100_diff : -0.00472916
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308709
kc_percentage : -0.109364
kc_width_percentage : 0.00368859
volume_ema_diff : -0.384105
volume_ema1 : 58559.464128919
volume_ema2 : 95080.403654915
btc_indicators
btc_indicators
5m_ema100:
```
109004
```
5m_price_ema100_diff:
```
-0.00437796
```
5m_price:
```
108527
```
5m_correlation_with_coin:
```
0.386108
```
btc_indicators
15m_ema100:
```
108108
```
15m_price_ema100_diff:
```
0.00387105
```
15m_price:
```
108527
```
btc_indicators
1H_ema100:
```
107457
```
1H_price_ema100_diff:
```
0.00994987
```
1H_price:
```
108527
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:46:52	02 Jul 2025 23:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.574	4.5674	4.5839	1.5	2.1835

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 4.574
Stop Loss: 4.5674
Take Profit: 4.5839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5674 - 4.574 = -0.0065999999999997
Récompense (distance jusqu'au take profit):

E - TP = 4.574 - 4.5839 = -0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5544.1944	100	1212.1107	55.44

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 -0.0065999999999997

Taille de position = 8 / -0.0065999999999997 = -1212.12

Taille de position USD = -1212.12 x 4.574 = -5544.24

Donc, tu peux acheter -1212.12 avec un stoploss a 4.5674

Avec un position size USD de -5544.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1212.12
Taille de position USD -5544.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
12.12 $	0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3.67
            [high] => 4.58500000
            [low] => 4.57100000
            [mfe_pct] => 0.24
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:46:52-04:00
            [end_at] => 2025-07-03T00:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 14.33
            [high] => 4.61700000
            [low] => 4.57100000
            [mfe_pct] => 0.94
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:46:52-04:00
            [end_at] => 2025-07-03T04:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61000000
            [high_after] => 4.61700000
            [low_before] => 4.56000000
            [low_after] => 4.57100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)