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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.18

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. ¸
  19. 15m
  20. ema9 - 4.56084
  21. ema21 - 4.54608
  22. ema50 - 4.50648
  23. ema100 - 4.46992
  24. price_ema9_diff - -0.00325535
  25. ema9_ema21_diff - 0.00324764
  26. ema21_ema50_diff - 0.00878793
  27. price_ema100_diff - 0.0170183
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544024
  31. kc_percentage - 0.473272
  32. kc_width_percentage - 0.0141282
  33. volume_ema_diff - -0.146728
  34. volume_ema1 - 544775.72388625
  35. volume_ema2 - 638455.47305768
    36. ¸
  36. 5m
  37. ema9 - 4.55924
  38. ema21 - 4.56595
  39. ema50 - 4.55481
  40. ema100 - 4.52988
  41. price_ema9_diff - -0.00290505
  42. ema9_ema21_diff - -0.00146862
  43. ema21_ema50_diff - 0.00244548
  44. price_ema100_diff - 0.00355734
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.333263
  48. kc_percentage - -0.0599952
  49. kc_width_percentage - 0.00779735
  50. volume_ema_diff - -0.130047
  51. volume_ema1 - 242421.47959083
  52. volume_ema2 - 278660.50231845
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115046
  56. 5m_price_ema100_diff: 0.00797597
  57. 5m_price: 115963
  58. 5m_correlation_with_coin: 0.179999
  59. btc_indicators
  60. 15m_ema100: 113060
  61. 15m_price_ema100_diff: 0.0256772
  62. 15m_price: 115963
  63. btc_indicators
  64. 1H_ema100: 110507
  65. 1H_price_ema100_diff: 0.0493749
  66. 1H_price: 115963
    67. ¸

Long Trade on BGB

The 10 Jul 2025 at 21:45:48

With 591.7956 BGB at 4.546$ per unit.

Position size of 2690.3029 $

Take profit at 4.5663 (0.45 %) and Stop Loss at 4.5325 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.9 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 17:53:24 0.9857 -70 1
ELX 2025-07-26 04:44:40 0.9789 -100 3
ZRC 2025-07-03 20:09:26 0.9762 -100 2
FIL 2025-07-10 20:32:48 0.9771 40 1
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

📌 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 4.5325 4.5663 1.5 4.63
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: 4.5325
  • Take Profit: 4.5663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5325 - 4.546 = -0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.546 - 4.5663 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.013500000000001 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
2690.3029 100 591.7956 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 -0.013500000000001

Taille de position = 8 / -0.013500000000001 = -592.59

Taille de position USD = -592.59 x 4.546 = -2693.91

Donc, tu peux acheter -592.59 avec un stoploss a 4.5325

Avec un position size USD de -2693.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.013500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -592.59
  • Taille de position USD -2693.91
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
11.84 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.008
            [rr_ratio] => 7.87
            [high] => 4.60900000
            [low] => 4.53800000
            [mfe_pct] => 1.39
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T21:45:48-04:00
            [end_at] => 2025-07-10T23:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.037
            [rr_ratio] => 1.97
            [high] => 4.61900000
            [low] => 4.50900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T21:45:48-04:00
            [end_at] => 2025-07-11T03:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61100000
            [high_after] => 4.61900000
            [low_before] => 4.51600000
            [low_after] => 4.50900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)