Trade

buy - BGB

Status
win
2025-07-02 22:46:52
23 minutes
PNL
0.22
Entry: 4.574
Last: 4.58400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8864
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004400038124
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.58835
  4. ema21 - 4.57274
  5. ema50 - 4.55526
  6. ema100 - 4.56373
  7. price_ema9_diff - -0.0031277
  8. ema9_ema21_diff - 0.00341255
  9. ema21_ema50_diff - 0.00383779
  10. price_ema100_diff - 0.00224889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527444
  14. kc_percentage - 0.49891
  15. kc_width_percentage - 0.0191394
  16. volume_ema_diff - -0.133074
  17. volume_ema1 - 1173513.5759792
  18. volume_ema2 - 1353649.5811458
  19. ¸
  20. 15m
  21. ema9 - 4.58297
  22. ema21 - 4.58857
  23. ema50 - 4.58426
  24. ema100 - 4.55946
  25. price_ema9_diff - -0.0019575
  26. ema9_ema21_diff - -0.0012205
  27. ema21_ema50_diff - 0.000939763
  28. price_ema100_diff - 0.003188
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384606
  32. kc_percentage - 0.0756003
  33. kc_width_percentage - 0.00735728
  34. volume_ema_diff - -0.540767
  35. volume_ema1 - 158936.33467933
  36. volume_ema2 - 346091.4142107
  37. ¸
  38. 5m
  39. ema9 - 4.58006
  40. ema21 - 4.58447
  41. ema50 - 4.58903
  42. ema100 - 4.59573
  43. price_ema9_diff - -0.0013248
  44. ema9_ema21_diff - -0.000961255
  45. ema21_ema50_diff - -0.000994733
  46. price_ema100_diff - -0.00472916
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308709
  50. kc_percentage - -0.109364
  51. kc_width_percentage - 0.00368859
  52. volume_ema_diff - -0.384105
  53. volume_ema1 - 58559.464128919
  54. volume_ema2 - 95080.403654915
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109004
  59. 5m_price_ema100_diff: -0.00437796
  60. 5m_price: 108527
  61. 5m_correlation_with_coin: 0.386108
  62. btc_indicators
  63. 15m_ema100: 108108
  64. 15m_price_ema100_diff: 0.00387105
  65. 15m_price: 108527
  66. btc_indicators
  67. 1H_ema100: 107457
  68. 1H_price_ema100_diff: 0.00994987
  69. 1H_price: 108527
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 13:48:27 0.9311 30 1
KAITO 2025-05-11 00:31:17 0.9283 30 1
ATOM 2025-07-02 22:40:28 0.9267 30 1
BCH 2025-07-20 20:26:15 0.9235 -100 3
BABY 2025-07-24 23:40:39 0.9247 -100 1
APE 2025-06-04 12:34:09 0.9216 -100 2
APE 2025-06-03 03:06:54 0.9234 -100 1
BTC 2025-07-02 22:47:31 0.9237 30 1
AAVE 2025-07-02 22:48:53 0.9198 30 1
LINK 2025-07-02 22:38:49 0.9193 30 1

📌 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 4.658
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.588
            [stop_loss] => 4.567
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5915
            [stop_loss] => 4.567
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.595
            [stop_loss] => 4.567
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5985
            [stop_loss] => 4.567
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.602
            [stop_loss] => 4.567
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6055
            [stop_loss] => 4.567
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.567
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6125
            [stop_loss] => 4.567
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.616
            [stop_loss] => 4.567
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6169
            [stop_loss] => 4.5674
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [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] => 
        )

)