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Long Trade on BGB

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Long Trade on BGB 15 Jul 2025 at 14:39:48

Take profit at 4.494 (0.42 %) and Stop Loss at 4.4624 (0.28 %)

Long Trade on BGB

The 15 Jul 2025 at 14:39:48

With 632.9251 BGB at 4.475$ per unit.

Position size of 2832.3398 $

Take profit at 4.494 (0.42 %) and Stop Loss at 4.4624 (0.28 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 9.2
Prediction Score: -0.2905
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.47149

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008426484348
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.4757
  4. ema21 : 4.45587
  5. ema50 : 4.44071
  6. ema100 : 4.44201
  7. price_ema9_diff : -0.000157211
  8. ema9_ema21_diff : 0.00445058
  9. ema21_ema50_diff : 0.00341306
  10. price_ema100_diff : 0.0074251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537387
  14. kc_percentage : 0.605845
  15. kc_width_percentage : 0.0381267
  16. volume_ema_diff : -0.0973082
  17. volume_ema1 : 2488531.9183336
  18. volume_ema2 : 2756790.337136
    19. ¸
  19. 15m
  20. ema9 : 4.49007
  21. ema21 : 4.48698
  22. ema50 : 4.46759
  23. ema100 : 4.44951
  24. price_ema9_diff : -0.00335661
  25. ema9_ema21_diff : 0.000688555
  26. ema21_ema50_diff : 0.00433838
  27. price_ema100_diff : 0.00572651
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483249
  31. kc_percentage : 0.312823
  32. kc_width_percentage : 0.0149093
  33. volume_ema_diff : -0.555212
  34. volume_ema1 : 362364.97726591
  35. volume_ema2 : 814691.48952866
    36. ¸
  36. 5m
  37. ema9 : 4.48937
  38. ema21 : 4.49171
  39. ema50 : 4.4907
  40. ema100 : 4.48973
  41. price_ema9_diff : -0.00320096
  42. ema9_ema21_diff : -0.000521401
  43. ema21_ema50_diff : 0.000223645
  44. price_ema100_diff : -0.00328242
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.353266
  48. kc_percentage : -0.000351563
  49. kc_width_percentage : 0.00747129
  50. volume_ema_diff : 0.245437
  51. volume_ema1 : 289114.22343806
  52. volume_ema2 : 232138.64492433
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117079
  56. 5m_price_ema100_diff: 
    -0.00705731
  57. 5m_price: 
    116252
  58. 5m_correlation_with_coin: 
    0.47149
  59. btc_indicators
  60. 15m_ema100: 
    117817
  61. 15m_price_ema100_diff: 
    -0.00996668
  62. 15m_price: 
    116643
  63. btc_indicators
  64. 1H_ema100: 
    118312
  65. 1H_price_ema100_diff: 
    -0.017413
  66. 1H_price: 
    116252
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:39:48		 15 Jul 2025
14:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.475 4.4624 4.494 1.51 2.1582
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 4.475
  • Stop Loss: 4.4624
  • Take Profit: 4.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4624 - 4.475 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.475 - 4.494 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
2832.3398 100 632.9251 28.32
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 4.475 = -2841.27

Donc, tu peux acheter -634.92 avec un stoploss a 4.4624

Avec un position size USD de -2841.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -634.92
  • Taille de position USD -2841.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.42 % 12.03 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
12.03 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1117 % 38.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.501
            [stop_loss] => 4.462
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5075
            [stop_loss] => 4.462
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.462
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5205
            [stop_loss] => 4.462
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.462
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5335
            [stop_loss] => 4.462
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.54
            [stop_loss] => 4.462
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5465
            [stop_loss] => 4.462
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.553
            [stop_loss] => 4.462
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5595
            [stop_loss] => 4.462
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.566
            [stop_loss] => 4.462
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.4
            [high] => 4.51200000
            [low] => 4.47000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:39:48-04:00
            [end_at] => 2025-07-15T16:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 6
            [high] => 4.56500000
            [low] => 4.46000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:39:48-04:00
            [end_at] => 2025-07-15T20:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50800000
            [high_after] => 4.56500000
            [low_before] => 4.43500000
            [low_after] => 4.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)