Long Trade on BGB

Previous Trade Next Trade

Long Trade on BGB 15 Jul 2025 at 10:59:32

Take profit at 4.4839 (0.81 %) and Stop Loss at 4.424 (0.54 %)

Long Trade on BGB

The 15 Jul 2025 at 10:59:32

With 333.9174 BGB at 4.448$ per unit.

Position size of 1485.2646 $

Take profit at 4.4839 (0.81 %) and Stop Loss at 4.424 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 5.97

Prediction Score: -0.3148

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.349789

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.01597201415

Details

score: 2.25
1H
ema9 : 4.46199
ema21 : 4.44216
ema50 : 4.43322
ema100 : 4.44014
price_ema9_diff : -0.003136
ema9_ema21_diff : 0.00446465
ema21_ema50_diff : 0.00201579
price_ema100_diff : 0.00176956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51295
kc_percentage : 0.525921
kc_width_percentage : 0.044033
volume_ema_diff : 0.847761
volume_ema1 : 5323739.0234773
volume_ema2 : 2881183.6867689
15m
ema9 : 4.50099
ema21 : 4.48602
ema50 : 4.45415
ema100 : 4.44436
price_ema9_diff : -0.0117744
ema9_ema21_diff : 0.003338
ema21_ema50_diff : 0.00715472
price_ema100_diff : 0.000818946
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511874
kc_percentage : 0.117601
kc_width_percentage : 0.0233143
volume_ema_diff : -0.212422
volume_ema1 : 792515.77346134
volume_ema2 : 1006270.2412161
5m
ema9 : 4.48122
ema21 : 4.49646
ema50 : 4.49069
ema100 : 4.46361
price_ema9_diff : -0.00741407
ema9_ema21_diff : -0.00339045
ema21_ema50_diff : 0.00128557
price_ema100_diff : -0.00349908
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.28082
kc_percentage : -0.245054
kc_width_percentage : 0.0144697
volume_ema_diff : 0.610291
volume_ema1 : 732609.66451415
volume_ema2 : 454954.75187653
btc_indicators
btc_indicators
5m_ema100:
```
117167
```
5m_price_ema100_diff:
```
-0.0102875
```
5m_price:
```
115961
```
5m_correlation_with_coin:
```
0.349789
```
btc_indicators
15m_ema100:
```
118413
```
15m_price_ema100_diff:
```
-0.0129979
```
15m_price:
```
116874
```
btc_indicators
1H_ema100:
```
118566
```
1H_price_ema100_diff:
```
-0.0219713
```
1H_price:
```
115961
```

Market Structure

Market Structure Score: 0

📌 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	4.4839	1.5	2.2198

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: 4.4839

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 - 4.4839 = -0.0359
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0359 / -0.024 = 1.4958

📌 Position Size

Amount	Margin	Quantity	Leverage
1485.2646	100	333.9174	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 -0.0359 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -333.33
Taille de position USD -1482.65
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.99 $

SL % Target	SL $ Target
0.54 %	8.01 $

PNL	PNL %
12.02 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 3.77
            [high] => 4.49700000
            [low] => 4.43500000
            [mfe_pct] => 1.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T10:59:32-04:00
            [end_at] => 2025-07-15T12:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063999999999999
            [max_drawdown] => 0.013000000000001
            [rr_ratio] => 4.92
            [high] => 4.51200000
            [low] => 4.43500000
            [mfe_pct] => 1.44
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T10:59:32-04:00
            [end_at] => 2025-07-15T16:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54900000
            [high_after] => 4.51200000
            [low_before] => 4.44400000
            [low_after] => 4.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)