Trade

buy - BGB

Status
win
2025-07-10 21:45:48
34 minutes
PNL
0.44
Entry: 4.546
Last: 4.56600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2315
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009012120245
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.52566
  4. ema21 - 4.47942
  5. ema50 - 4.42576
  6. ema100 - 4.40492
  7. price_ema9_diff - 0.00449231
  8. ema9_ema21_diff - 0.0103238
  9. ema21_ema50_diff - 0.0121241
  10. price_ema100_diff - 0.0320273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.681586
  14. kc_percentage - 1.0243
  15. kc_width_percentage - 0.0266824
  16. volume_ema_diff - 0.830946
  17. volume_ema1 - 3086781.2585392
  18. volume_ema2 - 1685893.7446404
  19. ¸
  20. 15m
  21. ema9 - 4.56084
  22. ema21 - 4.54608
  23. ema50 - 4.50648
  24. ema100 - 4.46992
  25. price_ema9_diff - -0.00325535
  26. ema9_ema21_diff - 0.00324764
  27. ema21_ema50_diff - 0.00878793
  28. price_ema100_diff - 0.0170183
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544024
  32. kc_percentage - 0.473272
  33. kc_width_percentage - 0.0141282
  34. volume_ema_diff - -0.146728
  35. volume_ema1 - 544775.72388625
  36. volume_ema2 - 638455.47305768
  37. ¸
  38. 5m
  39. ema9 - 4.55924
  40. ema21 - 4.56595
  41. ema50 - 4.55481
  42. ema100 - 4.52988
  43. price_ema9_diff - -0.00290505
  44. ema9_ema21_diff - -0.00146862
  45. ema21_ema50_diff - 0.00244548
  46. price_ema100_diff - 0.00355734
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333263
  50. kc_percentage - -0.0599952
  51. kc_width_percentage - 0.00779735
  52. volume_ema_diff - -0.130047
  53. volume_ema1 - 242421.47959083
  54. volume_ema2 - 278660.50231845
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115046
  59. 5m_price_ema100_diff: 0.00797597
  60. 5m_price: 115963
  61. 5m_correlation_with_coin: 0.179999
  62. btc_indicators
  63. 15m_ema100: 113060
  64. 15m_price_ema100_diff: 0.0256772
  65. 15m_price: 115963
  66. btc_indicators
  67. 1H_ema100: 110507
  68. 1H_price_ema100_diff: 0.0493749
  69. 1H_price: 115963
  70. ¸

Long Trade on BGB

The 10 Jul 2025 at 21:45:48

With 591.8 BGB at 4.546$ per unit.

Position size of 2690 $

Take profit at 4.566 (0.44 %) and Stop Loss at 4.532 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.05 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9796 -15 2
ZRC 2025-07-03 20:09:26 0.9762 -100 2
FIL 2025-07-10 20:27:38 0.9753 -30 2
1000000MOG 2025-06-23 12:24:16 0.9746 -53.33 3
ALPACA 2025-04-25 12:13:17 0.9741 100 1
XRP 2025-07-09 10:02:47 0.9738 30 1
FRAG 2025-07-08 10:14:21 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
21:45:48
10 Jul 2025
22:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.546 4.532 4.566 1.4 4.445
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 4.546
  • Stop Loss: 4.532
  • Take Profit: 4.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.532 - 4.546 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.546 - 4.566 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2690 100 591.8 26.90
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.546 = -2597.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.532

Avec un position size USD de -2597.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2597.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.176 % 57.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.574
            [stop_loss] => 4.532
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.581
            [stop_loss] => 4.532
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.588
            [stop_loss] => 4.532
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.595
            [stop_loss] => 4.532
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.602
            [stop_loss] => 4.532
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.532
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.616
            [stop_loss] => 4.532
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.623
            [stop_loss] => 4.532
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.63
            [stop_loss] => 4.532
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.637
            [stop_loss] => 4.532
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.644
            [stop_loss] => 4.532
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)