Trade

buy - BGB

Status
loss
2025-07-14 10:36:29
3 minutes
PNL
-0.38
Entry: 4.456
Last: 4.43900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.56
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01101787479
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.47183
  4. ema21 - 4.45325
  5. ema50 - 4.43361
  6. ema100 - 4.43349
  7. price_ema9_diff - -0.00354158
  8. ema9_ema21_diff - 0.00417251
  9. ema21_ema50_diff - 0.00443081
  10. price_ema100_diff - 0.00507607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52243
  14. kc_percentage - 0.507747
  15. kc_width_percentage - 0.0352973
  16. volume_ema_diff - -0.0451466
  17. volume_ema1 - 1936658.840034
  18. volume_ema2 - 2028226.4355319
  19. ¸
  20. 15m
  21. ema9 - 4.47836
  22. ema21 - 4.47783
  23. ema50 - 4.46744
  24. ema100 - 4.44824
  25. price_ema9_diff - -0.00499406
  26. ema9_ema21_diff - 0.000119218
  27. ema21_ema50_diff - 0.00232478
  28. price_ema100_diff - 0.00174296
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474326
  32. kc_percentage - 0.184514
  33. kc_width_percentage - 0.0156223
  34. volume_ema_diff - -0.300394
  35. volume_ema1 - 428752.66923408
  36. volume_ema2 - 612849.0000965
  37. ¸
  38. 5m
  39. ema9 - 4.47682
  40. ema21 - 4.47912
  41. ema50 - 4.47855
  42. ema100 - 4.4753
  43. price_ema9_diff - -0.00465116
  44. ema9_ema21_diff - -0.000514609
  45. ema21_ema50_diff - 0.000127685
  46. price_ema100_diff - -0.00431307
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355251
  50. kc_percentage - -0.00132112
  51. kc_width_percentage - 0.0103378
  52. volume_ema_diff - 0.653899
  53. volume_ema1 - 283087.63877187
  54. volume_ema2 - 171163.74359391
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121907
  59. 5m_price_ema100_diff: -0.00743585
  60. 5m_price: 121001
  61. 5m_correlation_with_coin: 0.288828
  62. btc_indicators
  63. 15m_ema100: 120635
  64. 15m_price_ema100_diff: 0.00262754
  65. 15m_price: 120952
  66. btc_indicators
  67. 1H_ema100: 117668
  68. 1H_price_ema100_diff: 0.028327
  69. 1H_price: 121001
  70. ¸

Long Trade on BGB

The 14 Jul 2025 at 10:36:29

With 484.0619 BGB at 4.456$ per unit.

Position size of 2156.9798 $

Take profit at 4.4808 (0.56 %) and Stop Loss at 4.4395 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

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POL 2025-05-09 00:06:26 0.9256 30 1
UNI 2025-04-12 22:00:28 0.9318 -100 1
DOT 2025-04-12 22:00:20 0.929 -100 1
AAVE 2025-04-12 21:55:29 0.9282 -100 2
AAVE 2025-07-14 10:41:23 0.928 -100 1
LTC 2025-05-07 07:24:12 0.9277 -100 3
KAITO 2025-07-16 22:03:57 0.9265 -100 1
1000000MOG 2025-08-04 22:12:52 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:36:29
14 Jul 2025
10:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.456 4.4395 4.4808 1.5 4.618
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 4.456
  • Stop Loss: 4.4395
  • Take Profit: 4.4808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4395 - 4.456 = -0.016500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.4808 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.016500000000001 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
2156.9798 100 484.0619 21.57
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 -0.016500000000001

Taille de position = 8 / -0.016500000000001 = -484.85

Taille de position USD = -484.85 x 4.456 = -2160.49

Donc, tu peux acheter -484.85 avec un stoploss a 4.4395

Avec un position size USD de -2160.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.016500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -484.85
  • Taille de position USD -2160.49
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-8.23 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5162 % 135.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.481
            [entry_price] => 4.456
            [stop_loss] => 4.4373
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.481
            [entry_price] => 4.456
            [stop_loss] => 4.4356
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.481
            [entry_price] => 4.456
            [stop_loss] => 4.4339
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.481
            [entry_price] => 4.456
            [stop_loss] => 4.4305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => -0.08
            [high] => 4.45000000
            [low] => 4.37700000
            [mfe_pct] => -0.13
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:36:29-04:00
            [end_at] => 2025-07-14T12:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => -0.08
            [high] => 4.45000000
            [low] => 4.37700000
            [mfe_pct] => -0.13
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:36:29-04:00
            [end_at] => 2025-07-14T16:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.49800000
            [high_after] => 4.45000000
            [low_before] => 4.43000000
            [low_after] => 4.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)