Trade

buy - BGB

Status
win
2025-07-10 21:57:48
22 minutes
PNL
0.44
Entry: 4.54
Last: 4.56000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2479
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008768511061
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.52446
  4. ema21 - 4.47887
  5. ema50 - 4.42553
  6. ema100 - 4.4048
  7. price_ema9_diff - 0.0034326
  8. ema9_ema21_diff - 0.010179
  9. ema21_ema50_diff - 0.0120546
  10. price_ema100_diff - 0.030693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665253
  14. kc_percentage - 0.970245
  15. kc_width_percentage - 0.0272463
  16. volume_ema_diff - 0.897361
  17. volume_ema1 - 3230925.3150426
  18. volume_ema2 - 1702851.8689349
  19. ¸
  20. 15m
  21. ema9 - 4.56044
  22. ema21 - 4.5459
  23. ema50 - 4.5064
  24. ema100 - 4.46988
  25. price_ema9_diff - -0.00448358
  26. ema9_ema21_diff - 0.00319977
  27. ema21_ema50_diff - 0.00876514
  28. price_ema100_diff - 0.015685
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535523
  32. kc_percentage - 0.386358
  33. kc_width_percentage - 0.0145874
  34. volume_ema_diff - -0.05277
  35. volume_ema1 - 612287.59460425
  36. volume_ema2 - 646398.04608333
  37. ¸
  38. 5m
  39. ema9 - 4.55238
  40. ema21 - 4.56146
  41. ema50 - 4.55373
  42. ema100 - 4.53068
  43. price_ema9_diff - -0.00271961
  44. ema9_ema21_diff - -0.00199086
  45. ema21_ema50_diff - 0.00169793
  46. price_ema100_diff - 0.00205569
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.296134
  50. kc_percentage - -0.120448
  51. kc_width_percentage - 0.00751809
  52. volume_ema_diff - -0.264958
  53. volume_ema1 - 200944.48936054
  54. volume_ema2 - 273378.4739968
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115082
  59. 5m_price_ema100_diff: 0.00754084
  60. 5m_price: 115949
  61. 5m_correlation_with_coin: 0.181174
  62. btc_indicators
  63. 15m_ema100: 113062
  64. 15m_price_ema100_diff: 0.0262318
  65. 15m_price: 116027
  66. btc_indicators
  67. 1H_ema100: 110507
  68. 1H_price_ema100_diff: 0.0492508
  69. 1H_price: 115949
  70. ¸

Long Trade on BGB

The 10 Jul 2025 at 21:57:48

With 608.2 BGB at 4.54$ per unit.

Position size of 2761 $

Take profit at 4.56 (0.44 %) and Stop Loss at 4.527 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.05 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.982 -15 2
ZRC 2025-07-03 20:14:49 0.9757 -100 3
ALPACA 2025-04-25 12:13:17 0.9755 100 1
1000000MOG 2025-06-23 12:24:16 0.9742 -53.33 3
FRAG 2025-07-08 10:14:21 0.9743 -100 1
FIL 2025-07-10 20:32:48 0.9741 40 1
PENDLE 2025-07-10 20:29:12 0.9734 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
21:57:48
10 Jul 2025
22:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.54 4.527 4.56 1.5 4.444
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 4.54
  • Stop Loss: 4.527
  • Take Profit: 4.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.527 - 4.54 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.54 - 4.56 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2761 100 608.2 27.61
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.54 = -2793.83

Donc, tu peux acheter -615.38 avec un stoploss a 4.527

Avec un position size USD de -2793.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2793.83
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0441 % 15.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.566
            [stop_loss] => 4.527
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5725
            [stop_loss] => 4.527
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.579
            [stop_loss] => 4.527
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5855
            [stop_loss] => 4.527
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.592
            [stop_loss] => 4.527
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5985
            [stop_loss] => 4.527
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.605
            [stop_loss] => 4.527
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6115
            [stop_loss] => 4.527
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.618
            [stop_loss] => 4.527
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6245
            [stop_loss] => 4.527
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.631
            [stop_loss] => 4.527
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)