Trade

buy - BGB

Status
win
2025-07-15 17:54:15
20 minutes
PNL
0.49
Entry: 4.471
Last: 4.49300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009592167383
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.482
  4. ema21 - 4.4646
  5. ema50 - 4.44641
  6. ema100 - 4.44406
  7. price_ema9_diff - -0.00245503
  8. ema9_ema21_diff - 0.0038962
  9. ema21_ema50_diff - 0.00409104
  10. price_ema100_diff - 0.00605988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522366
  14. kc_percentage - 0.533036
  15. kc_width_percentage - 0.0355388
  16. volume_ema_diff - -0.339458
  17. volume_ema1 - 1703941.4304929
  18. volume_ema2 - 2579613.0570383
  19. ¸
  20. 15m
  21. ema9 - 4.48738
  22. ema21 - 4.48925
  23. ema50 - 4.47736
  24. ema100 - 4.46042
  25. price_ema9_diff - -0.00365082
  26. ema9_ema21_diff - -0.000416622
  27. ema21_ema50_diff - 0.00265434
  28. price_ema100_diff - 0.00237115
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435054
  32. kc_percentage - 0.227274
  33. kc_width_percentage - 0.0150665
  34. volume_ema_diff - -0.491392
  35. volume_ema1 - 320491.52984683
  36. volume_ema2 - 630135.17399755
  37. ¸
  38. 5m
  39. ema9 - 4.4878
  40. ema21 - 4.49238
  41. ema50 - 4.4935
  42. ema100 - 4.49779
  43. price_ema9_diff - -0.00374371
  44. ema9_ema21_diff - -0.00102073
  45. ema21_ema50_diff - -0.0002483
  46. price_ema100_diff - -0.00595826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333986
  50. kc_percentage - -0.00140592
  51. kc_width_percentage - 0.0094844
  52. volume_ema_diff - 0.3447
  53. volume_ema1 - 175180.19315762
  54. volume_ema2 - 130274.55254782
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117009
  59. 5m_price_ema100_diff: 0.00376614
  60. 5m_price: 117450
  61. 5m_correlation_with_coin: 0.346718
  62. btc_indicators
  63. 15m_ema100: 117581
  64. 15m_price_ema100_diff: -0.00135657
  65. 15m_price: 117421
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: -0.00747596
  69. 1H_price: 117450
  70. ¸

Long Trade on BGB

The 15 Jul 2025 at 17:54:15

With 556.0092 BGB at 4.471$ per unit.

Position size of 2485.9171 $

Take profit at 4.4926 (0.48 %) and Stop Loss at 4.4566 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 07:30:43 0.9501 -100 5
PI 2025-04-12 19:12:50 0.9408 -100 1
COW 2025-05-21 20:26:24 0.937 35 2
ZRO 2025-05-09 12:10:46 0.9355 30 1
ENS 2025-05-29 08:22:25 0.934 -100 2
T 2025-04-18 11:11:33 0.9343 100 1
PEPE 2025-05-23 07:46:11 0.9336 -100 1
BGB 2025-06-27 07:50:39 0.9331 -90 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
17:54:15
15 Jul 2025
18:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.471 4.4566 4.4926 1.5 4.561
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 4.471
  • Stop Loss: 4.4566
  • Take Profit: 4.4926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4566 - 4.471 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.471 - 4.4926 = -0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2485.9171 100 556.0092 24.86
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 4.471 = -2483.91

Donc, tu peux acheter -555.56 avec un stoploss a 4.4566

Avec un position size USD de -2483.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -555.56
  • Taille de position USD -2483.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
12.23 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 21.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.499
            [stop_loss] => 4.457
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.506
            [stop_loss] => 4.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.513
            [stop_loss] => 4.457
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.52
            [stop_loss] => 4.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.457
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.534
            [stop_loss] => 4.457
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.541
            [stop_loss] => 4.457
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.548
            [stop_loss] => 4.457
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.555
            [stop_loss] => 4.457
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.562
            [stop_loss] => 4.457
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 29.67
            [high] => 4.56000000
            [low] => 4.46800000
            [mfe_pct] => 1.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 29.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T17:54:15-04:00
            [end_at] => 2025-07-15T19:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 31.33
            [high] => 4.56500000
            [low] => 4.46800000
            [mfe_pct] => 2.1
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 31.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T17:54:15-04:00
            [end_at] => 2025-07-15T23:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51200000
            [high_after] => 4.56500000
            [low_before] => 4.46000000
            [low_after] => 4.46800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)