Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 11 Jul 2025 at 11:53:43

Take profit at 4.5484 (0.43 %) and Stop Loss at 4.5161 (0.28 %)

Long Trade on BGB

The 11 Jul 2025 at 11:53:43

With 619.0257 BGB at 4.529$ per unit.

Position size of 2803.5674 $

Take profit at 4.5484 (0.43 %) and Stop Loss at 4.5161 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: 0.43

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.192952

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008615689619

Details

score: 2.04
1H
ema9 : 4.53927
ema21 : 4.52733
ema50 : 4.47519
ema100 : 4.41792
price_ema9_diff : -0.00226252
ema9_ema21_diff : 0.00263674
ema21_ema50_diff : 0.0116503
price_ema100_diff : 0.0251421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520715
kc_percentage : 0.49998
kc_width_percentage : 0.0359639
volume_ema_diff : 0.0577195
volume_ema1 : 2708596.4641561
volume_ema2 : 2560788.9245641
15m
ema9 : 4.54786
ema21 : 4.54276
ema50 : 4.54009
ema100 : 4.52392
price_ema9_diff : -0.00414818
ema9_ema21_diff : 0.00112191
ema21_ema50_diff : 0.000587963
price_ema100_diff : 0.00112186
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479796
kc_percentage : 0.264721
kc_width_percentage : 0.0130735
volume_ema_diff : -0.423563
volume_ema1 : 453518.34843212
volume_ema2 : 786762.5752182
5m
ema9 : 4.54759
ema21 : 4.54843
ema50 : 4.54217
ema100 : 4.53914
price_ema9_diff : -0.00408936
ema9_ema21_diff : -0.000184395
ema21_ema50_diff : 0.00137935
price_ema100_diff : -0.00223548
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.341364
kc_percentage : -0.0367265
kc_width_percentage : 0.00808466
volume_ema_diff : -0.0677276
volume_ema1 : 209254.66675535
volume_ema2 : 224456.58650615
btc_indicators
btc_indicators
5m_ema100:
```
117835
```
5m_price_ema100_diff:
```
-0.00677412
```
5m_price:
```
117036
```
5m_correlation_with_coin:
```
0.192952
```
btc_indicators
15m_ema100:
```
116146
```
15m_price_ema100_diff:
```
0.00898867
```
15m_price:
```
117190
```
btc_indicators
1H_ema100:
```
112127
```
1H_price_ema100_diff:
```
0.0437821
```
1H_price:
```
117036
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:53:43	11 Jul 2025 11:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.529	4.5161	4.5484	1.5	2.2194

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 4.529
Stop Loss: 4.5161
Take Profit: 4.5484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5161 - 4.529 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 4.529 - 4.5484 = -0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
2803.5674	100	619.0257	28.04

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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 4.529 = -2808.7

Donc, tu peux acheter -620.16 avec un stoploss a 4.5161

Avec un position size USD de -2808.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -620.16
Taille de position USD -2808.7
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
0.43 %	12.01 $

SL % Target	SL $ Target
0.28 %	7.99 $

PNL	PNL %
-8.05 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4416 %	153.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.529
            [stop_loss] => 4.5147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.529
            [stop_loss] => 4.5134
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.529
            [stop_loss] => 4.5121
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.548
            [entry_price] => 4.529
            [stop_loss] => 4.5095
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.067
            [rr_ratio] => -0.09
            [high] => 4.52300000
            [low] => 4.46200000
            [mfe_pct] => -0.13
            [mae_pct] => 1.48
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:53:43-04:00
            [end_at] => 2025-07-11T13:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.067
            [rr_ratio] => -0.01
            [high] => 4.52800000
            [low] => 4.46200000
            [mfe_pct] => -0.02
            [mae_pct] => 1.48
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:53:43-04:00
            [end_at] => 2025-07-11T17:53:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56400000
            [high_after] => 4.52800000
            [low_before] => 4.50400000
            [low_after] => 4.46200000
            [is_new_high] => 
            [is_new_low] => 
        )

)