Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 10 Jul 2025 at 06:22:53

Take profit at 4.4214 (0.3 %) and Stop Loss at 4.399 (0.2 %)

Long Trade on BGB

The 10 Jul 2025 at 06:22:53

With 892.7813 BGB at 4.408$ per unit.

Position size of 3935.3802 $

Take profit at 4.4214 (0.3 %) and Stop Loss at 4.399 (0.2 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.99

Prediction Score: 1.1385

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.185522

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005973840466

Details

score: 2.05
1H
ema9 : 4.41806
ema21 : 4.39755
ema50 : 4.36836
ema100 : 4.36097
price_ema9_diff : -0.00227911
ema9_ema21_diff : 0.0046654
ema21_ema50_diff : 0.00668213
price_ema100_diff : 0.010784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567881
kc_percentage : 0.596931
kc_width_percentage : 0.0205236
volume_ema_diff : -0.099982
volume_ema1 : 1061745.6921159
volume_ema2 : 1179693.884352
15m
ema9 : 4.42096
ema21 : 4.42439
ema50 : 4.4134
ema100 : 4.39256
price_ema9_diff : -0.00293254
ema9_ema21_diff : -0.000774418
ema21_ema50_diff : 0.00248924
price_ema100_diff : 0.00351417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39357
kc_percentage : 0.128643
kc_width_percentage : 0.0100601
volume_ema_diff : -0.197717
volume_ema1 : 274812.08659631
volume_ema2 : 342538.00854378
5m
ema9 : 4.41489
ema21 : 4.42144
ema50 : 4.426
ema100 : 4.4233
price_ema9_diff : -0.00156263
ema9_ema21_diff : -0.00148164
ema21_ema50_diff : -0.00102933
price_ema100_diff : -0.00345901
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.284459
kc_percentage : -0.0462255
kc_width_percentage : 0.00543003
volume_ema_diff : 0.0171763
volume_ema1 : 105937.84471572
volume_ema2 : 104148.94540045
btc_indicators
btc_indicators
5m_ema100:
```
111137
```
5m_price_ema100_diff:
```
-0.00133893
```
5m_price:
```
110988
```
5m_correlation_with_coin:
```
0.185522
```
btc_indicators
15m_ema100:
```
110463
```
15m_price_ema100_diff:
```
0.00476694
```
15m_price:
```
110990
```
btc_indicators
1H_ema100:
```
109235
```
1H_price_ema100_diff:
```
0.0160461
```
1H_price:
```
110988
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:22:53	10 Jul 2025 06:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.408	4.399	4.4214	1.49	2.1827

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 4.408
Stop Loss: 4.399
Take Profit: 4.4214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.399 - 4.408 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 4.408 - 4.4214 = -0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0134 / -0.0090000000000003 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
3935.3802	100	892.7813	39.35

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.408 = -3918.23

Donc, tu peux acheter -888.89 avec un stoploss a 4.399

Avec un position size USD de -3918.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -888.89
Taille de position USD -3918.23
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
0.3 %	11.96 $

SL % Target	SL $ Target
0.2 %	8.04 $

PNL	PNL %
11.61 $	0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0681 %	33.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.426
            [stop_loss] => 4.399
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6
            [high] => 4.42600000
            [low] => 4.40500000
            [mfe_pct] => 0.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:22:53-04:00
            [end_at] => 2025-07-10T08:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 7.33
            [high] => 4.43000000
            [low] => 4.40500000
            [mfe_pct] => 0.5
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:22:53-04:00
            [end_at] => 2025-07-10T12:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45600000
            [high_after] => 4.43000000
            [low_before] => 4.40400000
            [low_after] => 4.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)