Trade

buy - BGB

Status

loss

2025-07-10 06:04:24

10 minutes

PNL

-0.18

Entry: 4.415

Last: 4.40700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0717

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.59

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005515463087

Details

score: 2.05
1H
ema9 - 4.41946
ema21 - 4.39818
ema50 - 4.36863
ema100 - 4.3611
price_ema9_diff - -0.00101127
ema9_ema21_diff - 0.00483835
ema21_ema50_diff - 0.00676454
price_ema100_diff - 0.012357
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.594725
kc_percentage - 0.676291
kc_width_percentage - 0.0194039
volume_ema_diff - -0.249846
volume_ema1 - 867838.46403378
volume_ema2 - 1156881.2692835
15m
ema9 - 4.42565
ema21 - 4.42667
ema50 - 4.41395
ema100 - 4.3928
price_ema9_diff - -0.00240773
ema9_ema21_diff - -0.000230411
ema21_ema50_diff - 0.00288107
price_ema100_diff - 0.00505255
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433683
kc_percentage - 0.223799
kc_width_percentage - 0.00974079
volume_ema_diff - -0.350279
volume_ema1 - 215045.04791926
volume_ema2 - 330980.78221882
5m
ema9 - 4.42297
ema21 - 4.42691
ema50 - 4.42875
ema100 - 4.42399
price_ema9_diff - -0.00180219
ema9_ema21_diff - -0.000890178
ema21_ema50_diff - -0.000415098
price_ema100_diff - -0.00203434
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327755
kc_percentage - -0.0475687
kc_width_percentage - 0.00483595
volume_ema_diff - 0.35463
volume_ema1 - 132643.79575786
volume_ema2 - 97918.802230698
btc_indicators
btc_indicators
5m_ema100: 111133
5m_price_ema100_diff: -0.00138361
5m_price: 110979
5m_correlation_with_coin: 0.150782
btc_indicators
15m_ema100: 110439
15m_price_ema100_diff: 0.00488726
15m_price: 110979
btc_indicators
1H_ema100: 109235
1H_price_ema100_diff: 0.0159663
1H_price: 110979

Long Trade on BGB

The 10 Jul 2025 at 06:04:24

With 967 BGB at 4.415$ per unit.

Position size of 4269 $

Take profit at 4.427 (0.27 %) and Stop Loss at 4.407 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-06-02 07:05:20	0.9561	40	2
MUBARAK	2025-07-10 05:24:40	0.9497	-100	3
AI16Z	2025-06-01 23:20:13	0.9506	30	1
1000000MOG	2025-06-10 02:17:19	0.9485	30	1
AVAAI	2025-04-12 16:12:15	0.948	70	1
JASMY	2025-06-24 09:25:25	0.9476	-100	1
LAYER	2025-04-16 17:02:35	0.9476	30	1
ONDO	2025-07-08 20:29:23	0.9475	40	1
BNB	2025-04-17 19:00:57	0.9465	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:04:24	10 Jul 2025 06:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.415	4.407	4.427	1.5	4.334

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 4.415
Stop Loss: 4.407
Take Profit: 4.427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.407 - 4.415 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 4.415 - 4.427 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4269	100	967	42.69

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.415 = -4415

Donc, tu peux acheter -1000 avec un stoploss a 4.407

Avec un position size USD de -4415$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -4415
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	7.7 $

PNL	PNL %
-7.7 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2265 %	125 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.427
            [entry_price] => 4.415
            [stop_loss] => 4.4062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.427
            [entry_price] => 4.415
            [stop_loss] => 4.4054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.427
            [entry_price] => 4.415
            [stop_loss] => 4.4046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.427
            [entry_price] => 4.415
            [stop_loss] => 4.403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:30:00
            [result] => win
        )

)