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Long Trade on BGB

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Long Trade on BGB 16 Jul 2025 at 21:38:28

Take profit at 4.7522 (0.68 %) and Stop Loss at 4.6985 (0.46 %)

Long Trade on BGB

The 16 Jul 2025 at 21:38:28

With 372.354 BGB at 4.72$ per unit.

Position size of 1757.5109 $

Take profit at 4.7522 (0.68 %) and Stop Loss at 4.6985 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0.7864
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.295611

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01432328688
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 4.73789
  4. ema21 : 4.68875
  5. ema50 : 4.60086
  6. ema100 : 4.52556
  7. price_ema9_diff : -0.00377767
  8. ema9_ema21_diff : 0.0104819
  9. ema21_ema50_diff : 0.0191017
  10. price_ema100_diff : 0.042964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583133
  14. kc_percentage : 0.655755
  15. kc_width_percentage : 0.0370386
  16. volume_ema_diff : 0.237198
  17. volume_ema1 : 3606553.2224046
  18. volume_ema2 : 2915095.6628908
    19. ¸
  19. 15m
  20. ema9 : 4.77308
  21. ema21 : 4.76267
  22. ema50 : 4.7288
  23. ema100 : 4.68313
  24. price_ema9_diff : -0.0111208
  25. ema9_ema21_diff : 0.00218579
  26. ema21_ema50_diff : 0.00716115
  27. price_ema100_diff : 0.00787123
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.509157
  31. kc_percentage : -0.081997
  32. kc_width_percentage : 0.0159349
  33. volume_ema_diff : -0.00924218
  34. volume_ema1 : 778593.75052189
  35. volume_ema2 : 785856.7856232
    36. ¸
  36. 5m
  37. ema9 : 4.76598
  38. ema21 : 4.77192
  39. ema50 : 4.76583
  40. ema100 : 4.74942
  41. price_ema9_diff : -0.00964843
  42. ema9_ema21_diff : -0.00124402
  43. ema21_ema50_diff : 0.00127692
  44. price_ema100_diff : -0.00619518
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.271694
  48. kc_percentage : -0.301963
  49. kc_width_percentage : 0.0137116
  50. volume_ema_diff : 1.59778
  51. volume_ema1 : 942001.97990666
  52. volume_ema2 : 362617.50054688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119072
  56. 5m_price_ema100_diff: 
    -0.00777609
  57. 5m_price: 
    118146
  58. 5m_correlation_with_coin: 
    0.295611
  59. btc_indicators
  60. 15m_ema100: 
    118759
  61. 15m_price_ema100_diff: 
    -0.00448253
  62. 15m_price: 
    118227
  63. btc_indicators
  64. 1H_ema100: 
    118412
  65. 1H_price_ema100_diff: 
    -0.00225002
  66. 1H_price: 
    118146
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:38:28		 16 Jul 2025
21:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.72 4.6985 4.7522 1.5 2.2283
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 4.72
  • Stop Loss: 4.6985
  • Take Profit: 4.7522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6985 - 4.72 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.72 - 4.7522 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0215 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1757.5109 100 372.354 17.58
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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 4.72 = -1756.26

Donc, tu peux acheter -372.09 avec un stoploss a 4.6985

Avec un position size USD de -1756.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.0322 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -372.09
  • Taille de position USD -1756.26
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-7.82 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1017 % 247.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.72
            [stop_loss] => 4.6969
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.72
            [stop_loss] => 4.6948
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.72
            [stop_loss] => 4.6927
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.752
            [entry_price] => 4.72
            [stop_loss] => 4.6885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 0.18
            [high] => 4.73000000
            [low] => 4.66500000
            [mfe_pct] => 0.21
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:38:28-04:00
            [end_at] => 2025-07-16T23:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.143
            [rr_ratio] => 0.07
            [high] => 4.73000000
            [low] => 4.57700000
            [mfe_pct] => 0.21
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:38:28-04:00
            [end_at] => 2025-07-17T03:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80400000
            [high_after] => 4.73000000
            [low_before] => 4.70200000
            [low_after] => 4.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)