Trade

buy - BGB

Status

loss

2025-07-16 21:38:28

6 minutes

PNL

-0.44

Entry: 4.72

Last: 4.69900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7864

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.01432328688

Details

score: 2.3
1H
ema9 - 4.73789
ema21 - 4.68875
ema50 - 4.60086
ema100 - 4.52556
price_ema9_diff - -0.00377767
ema9_ema21_diff - 0.0104819
ema21_ema50_diff - 0.0191017
price_ema100_diff - 0.042964
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583133
kc_percentage - 0.655755
kc_width_percentage - 0.0370386
volume_ema_diff - 0.237198
volume_ema1 - 3606553.2224046
volume_ema2 - 2915095.6628908
15m
ema9 - 4.77308
ema21 - 4.76267
ema50 - 4.7288
ema100 - 4.68313
price_ema9_diff - -0.0111208
ema9_ema21_diff - 0.00218579
ema21_ema50_diff - 0.00716115
price_ema100_diff - 0.00787123
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509157
kc_percentage - -0.081997
kc_width_percentage - 0.0159349
volume_ema_diff - -0.00924218
volume_ema1 - 778593.75052189
volume_ema2 - 785856.7856232
5m
ema9 - 4.76598
ema21 - 4.77192
ema50 - 4.76583
ema100 - 4.74942
price_ema9_diff - -0.00964843
ema9_ema21_diff - -0.00124402
ema21_ema50_diff - 0.00127692
price_ema100_diff - -0.00619518
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.271694
kc_percentage - -0.301963
kc_width_percentage - 0.0137116
volume_ema_diff - 1.59778
volume_ema1 - 942001.97990666
volume_ema2 - 362617.50054688
btc_indicators
btc_indicators
5m_ema100: 119072
5m_price_ema100_diff: -0.00777609
5m_price: 118146
5m_correlation_with_coin: 0.295611
btc_indicators
15m_ema100: 118759
15m_price_ema100_diff: -0.00448253
15m_price: 118227
btc_indicators
1H_ema100: 118412
1H_price_ema100_diff: -0.00225002
1H_price: 118146

Long Trade on BGB

The 16 Jul 2025 at 21:38:28

With 372.4 BGB at 4.72$ per unit.

Position size of 1758 $

Take profit at 4.752 (0.68 %) and Stop Loss at 4.699 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-05-29 10:18:46	0.9612	60	1
DEEP	2025-04-23 01:32:24	0.9587	90	1
APT	2025-06-16 18:50:41	0.9581	-100	2
PNUT	2025-06-20 10:13:29	0.9579	-100	1
MERL	2025-05-22 17:34:29	0.9567	30	1
STX	2025-07-02 19:14:54	0.956	-100	1
B	2025-05-26 00:56:50	0.9541	40	1
BMT	2025-05-29 12:24:53	0.953	5	4
MKR	2025-03-27 03:24:21	0.9518	-100	1

📌 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	4.699	4.752	1.5	4.998

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: 4.699
Take Profit: 4.752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.699 - 4.72 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 4.72 - 4.752 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1758	100	372.4	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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.72 = -1798.08

Donc, tu peux acheter -380.95 avec un stoploss a 4.699

Avec un position size USD de -1798.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -380.95
Taille de position USD -1798.08
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.44 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)