Trade

buy - BGB

Status
win
2025-07-10 22:05:57
14 minutes
PNL
0.42
Entry: 4.54
Last: 4.55900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0389
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008484965716
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.52805
  4. ema21 - 4.48468
  5. ema50 - 4.42976
  6. ema100 - 4.40483
  7. price_ema9_diff - 0.0026379
  8. ema9_ema21_diff - 0.00967152
  9. ema21_ema50_diff - 0.0123969
  10. price_ema100_diff - 0.0306862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664677
  14. kc_percentage - 0.958877
  15. kc_width_percentage - 0.0251385
  16. volume_ema_diff - 0.346182
  17. volume_ema1 - 2224116.5843795
  18. volume_ema2 - 1652165.6278268
  19. ¸
  20. 15m
  21. ema9 - 4.55619
  22. ema21 - 4.54528
  23. ema50 - 4.50779
  24. ema100 - 4.47207
  25. price_ema9_diff - -0.00355509
  26. ema9_ema21_diff - 0.00240141
  27. ema21_ema50_diff - 0.00831689
  28. price_ema100_diff - 0.0151896
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516915
  32. kc_percentage - 0.39528
  33. kc_width_percentage - 0.0141419
  34. volume_ema_diff - -0.171859
  35. volume_ema1 - 529446.22794414
  36. volume_ema2 - 639319.18170286
  37. ¸
  38. 5m
  39. ema9 - 4.54878
  40. ema21 - 4.55821
  41. ema50 - 4.55319
  42. ema100 - 4.53344
  43. price_ema9_diff - -0.00193186
  44. ema9_ema21_diff - -0.00206747
  45. ema21_ema50_diff - 0.0011007
  46. price_ema100_diff - 0.0014469
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.300395
  50. kc_percentage - -0.0458378
  51. kc_width_percentage - 0.00719447
  52. volume_ema_diff - -0.483541
  53. volume_ema1 - 137374.07123995
  54. volume_ema2 - 265992.21785843
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115131
  59. 5m_price_ema100_diff: 0.00628415
  60. 5m_price: 115855
  61. 5m_correlation_with_coin: 0.186531
  62. btc_indicators
  63. 15m_ema100: 113127
  64. 15m_price_ema100_diff: 0.024108
  65. 15m_price: 115855
  66. btc_indicators
  67. 1H_ema100: 110608
  68. 1H_price_ema100_diff: 0.047436
  69. 1H_price: 115855
  70. ¸

Long Trade on BGB

The 10 Jul 2025 at 22:05:57

With 628.6 BGB at 4.54$ per unit.

Position size of 2854 $

Take profit at 4.559 (0.42 %) and Stop Loss at 4.527 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9826 -15 2
ZRC 2025-07-03 20:24:26 0.9767 -100 3
DUCK 2025-05-07 23:50:00 0.9769 50 1
SPX 2025-04-01 08:24:15 0.9767 60 1
1000000MOG 2025-06-23 12:32:35 0.9745 40 1
ALPACA 2025-04-25 12:13:17 0.9744 100 1
PENDLE 2025-07-10 20:35:54 0.9734 30 3

📌 Time Data

Start at Closed at Duration
10 Jul 2025
22:05:57
10 Jul 2025
22:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.54 4.527 4.559 1.5 4.434
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: 4.559

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 - 4.559 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2854 100 628.6 28.54
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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2793.83
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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
(
)