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Long Trade on BGB

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Long Trade on BGB 10 Jul 2025 at 22:05:57

Take profit at 4.5591 (0.42 %) and Stop Loss at 4.5273 (0.28 %)

Long Trade on BGB

The 10 Jul 2025 at 22:05:57

With 628.5627 BGB at 4.54$ per unit.

Position size of 2853.6749 $

Take profit at 4.5591 (0.42 %) and Stop Loss at 4.5273 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.79
Prediction Score: -0.0389
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.186531

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. ¸
  19. 15m
  20. ema9 : 4.55619
  21. ema21 : 4.54528
  22. ema50 : 4.50779
  23. ema100 : 4.47207
  24. price_ema9_diff : -0.00355509
  25. ema9_ema21_diff : 0.00240141
  26. ema21_ema50_diff : 0.00831689
  27. price_ema100_diff : 0.0151896
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.516915
  31. kc_percentage : 0.39528
  32. kc_width_percentage : 0.0141419
  33. volume_ema_diff : -0.171859
  34. volume_ema1 : 529446.22794414
  35. volume_ema2 : 639319.18170286
    36. ¸
  36. 5m
  37. ema9 : 4.54878
  38. ema21 : 4.55821
  39. ema50 : 4.55319
  40. ema100 : 4.53344
  41. price_ema9_diff : -0.00193186
  42. ema9_ema21_diff : -0.00206747
  43. ema21_ema50_diff : 0.0011007
  44. price_ema100_diff : 0.0014469
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.300395
  48. kc_percentage : -0.0458378
  49. kc_width_percentage : 0.00719447
  50. volume_ema_diff : -0.483541
  51. volume_ema1 : 137374.07123995
  52. volume_ema2 : 265992.21785843
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115131
  56. 5m_price_ema100_diff: 
    0.00628415
  57. 5m_price: 
    115855
  58. 5m_correlation_with_coin: 
    0.186531
  59. btc_indicators
  60. 15m_ema100: 
    113127
  61. 15m_price_ema100_diff: 
    0.024108
  62. 15m_price: 
    115855
  63. btc_indicators
  64. 1H_ema100: 
    110608
  65. 1H_price_ema100_diff: 
    0.047436
  66. 1H_price: 
    115855
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 4.5273 4.5591 1.5 2.2368
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: 4.5273
  • Take Profit: 4.5591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5273 - 4.54 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.54 - 4.5591 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2853.6749 100 628.5627 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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 4.54 = -2859.84

Donc, tu peux acheter -629.92 avec un stoploss a 4.5273

Avec un position size USD de -2859.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -629.92
  • Taille de position USD -2859.84
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
11.94 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.60900000
            [low] => 4.54300000
            [mfe_pct] => 1.52
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T22:05:57-04:00
            [end_at] => 2025-07-11T00:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.06
            [rr_ratio] => 1.32
            [high] => 4.61900000
            [low] => 4.48000000
            [mfe_pct] => 1.74
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T22:05:57-04:00
            [end_at] => 2025-07-11T04:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61100000
            [high_after] => 4.61900000
            [low_before] => 4.51800000
            [low_after] => 4.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)