Trade

buy - BGB

Status
win
2025-07-15 10:59:32
1 hour
PNL
0.81
Entry: 4.448
Last: 4.48400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3148
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01597201415
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 4.46199
  4. ema21 - 4.44216
  5. ema50 - 4.43322
  6. ema100 - 4.44014
  7. price_ema9_diff - -0.003136
  8. ema9_ema21_diff - 0.00446465
  9. ema21_ema50_diff - 0.00201579
  10. price_ema100_diff - 0.00176956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51295
  14. kc_percentage - 0.525921
  15. kc_width_percentage - 0.044033
  16. volume_ema_diff - 0.847761
  17. volume_ema1 - 5323739.0234773
  18. volume_ema2 - 2881183.6867689
  19. ¸
  20. 15m
  21. ema9 - 4.50099
  22. ema21 - 4.48602
  23. ema50 - 4.45415
  24. ema100 - 4.44436
  25. price_ema9_diff - -0.0117744
  26. ema9_ema21_diff - 0.003338
  27. ema21_ema50_diff - 0.00715472
  28. price_ema100_diff - 0.000818946
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511874
  32. kc_percentage - 0.117601
  33. kc_width_percentage - 0.0233143
  34. volume_ema_diff - -0.212422
  35. volume_ema1 - 792515.77346134
  36. volume_ema2 - 1006270.2412161
  37. ¸
  38. 5m
  39. ema9 - 4.48122
  40. ema21 - 4.49646
  41. ema50 - 4.49069
  42. ema100 - 4.46361
  43. price_ema9_diff - -0.00741407
  44. ema9_ema21_diff - -0.00339045
  45. ema21_ema50_diff - 0.00128557
  46. price_ema100_diff - -0.00349908
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.28082
  50. kc_percentage - -0.245054
  51. kc_width_percentage - 0.0144697
  52. volume_ema_diff - 0.610291
  53. volume_ema1 - 732609.66451415
  54. volume_ema2 - 454954.75187653
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117167
  59. 5m_price_ema100_diff: -0.0102875
  60. 5m_price: 115961
  61. 5m_correlation_with_coin: 0.349789
  62. btc_indicators
  63. 15m_ema100: 118413
  64. 15m_price_ema100_diff: -0.0129979
  65. 15m_price: 116874
  66. btc_indicators
  67. 1H_ema100: 118566
  68. 1H_price_ema100_diff: -0.0219713
  69. 1H_price: 115961
  70. ¸

Long Trade on BGB

The 15 Jul 2025 at 10:59:32

With 333.9 BGB at 4.448$ per unit.

Position size of 1485 $

Take profit at 4.484 (0.81 %) and Stop Loss at 4.424 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.9442 40 1
GOAT 2025-05-13 10:34:14 0.9261 -10 3
HBAR 2025-04-20 18:15:58 0.9236 -26.67 3
ORDI 2025-05-13 10:15:23 0.9186 -35 2
MOODENG 2025-07-05 00:49:31 0.9161 30 1
BGB 2025-07-19 05:19:22 0.9131 66.67 3
LINK 2025-04-19 19:50:54 0.9092 -90 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
10:59:32
15 Jul 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.448 4.424 4.484 1.5 4.784
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 4.448
  • Stop Loss: 4.424
  • Take Profit: 4.484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.424 - 4.448 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.448 - 4.484 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1485 100 333.9 14.85
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.448 = -1482.65

Donc, tu peux acheter -333.33 avec un stoploss a 4.424

Avec un position size USD de -1482.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1482.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2923 % 54.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.496
            [stop_loss] => 4.424
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.508
            [stop_loss] => 4.424
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)