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Long Trade on BGB

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Long Trade on BGB 16 Jul 2025 at 21:47:09

Take profit at 4.749 (0.66 %) and Stop Loss at 4.6973 (0.44 %)

Long Trade on BGB

The 16 Jul 2025 at 21:47:09

With 386.5385 BGB at 4.718$ per unit.

Position size of 1823.6887 $

Take profit at 4.749 (0.66 %) and Stop Loss at 4.6973 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0.85
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.306486

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01379767673
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 4.73749
  4. ema21 : 4.68856
  5. ema50 : 4.60078
  6. ema100 : 4.52552
  7. price_ema9_diff : -0.00411572
  8. ema9_ema21_diff : 0.0104357
  9. ema21_ema50_diff : 0.0190796
  10. price_ema100_diff : 0.0425312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579815
  14. kc_percentage : 0.645404
  15. kc_width_percentage : 0.0370543
  16. volume_ema_diff : 0.294503
  17. volume_ema1 : 3803613.9917106
  18. volume_ema2 : 2938279.2828092
    19. ¸
  19. 15m
  20. ema9 : 4.75694
  21. ema21 : 4.75596
  22. ema50 : 4.72695
  23. ema100 : 4.68158
  24. price_ema9_diff : -0.00818684
  25. ema9_ema21_diff : 0.000206178
  26. ema21_ema50_diff : 0.00613638
  27. price_ema100_diff : 0.00777873
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.389863
  31. kc_percentage : 0.0709222
  32. kc_width_percentage : 0.0190953
  33. volume_ema_diff : 0.293075
  34. volume_ema1 : 1108608.5483851
  35. volume_ema2 : 857342.59029952
    36. ¸
  36. 5m
  37. ema9 : 4.75101
  38. ema21 : 4.76382
  39. ema50 : 4.76278
  40. ema100 : 4.74877
  41. price_ema9_diff : -0.00694881
  42. ema9_ema21_diff : -0.00268921
  43. ema21_ema50_diff : 0.000217998
  44. price_ema100_diff : -0.00648115
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.264206
  48. kc_percentage : -0.251997
  49. kc_width_percentage : 0.0128066
  50. volume_ema_diff : 0.565887
  51. volume_ema1 : 544229.47642513
  52. volume_ema2 : 347553.35513925
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119050
  56. 5m_price_ema100_diff: 
    -0.00999675
  57. 5m_price: 
    117860
  58. 5m_correlation_with_coin: 
    0.306486
  59. btc_indicators
  60. 15m_ema100: 
    118713
  61. 15m_price_ema100_diff: 
    -0.00718792
  62. 15m_price: 
    117860
  63. btc_indicators
  64. 1H_ema100: 
    118407
  65. 1H_price_ema100_diff: 
    -0.00462017
  66. 1H_price: 
    117860
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:47:09		 16 Jul 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.718 4.6973 4.749 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 4.718
  • Stop Loss: 4.6973
  • Take Profit: 4.749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6973 - 4.718 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.718 - 4.749 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1823.6887 100 386.5385 18.24
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 4.718 = -1823.37

Donc, tu peux acheter -386.47 avec un stoploss a 4.6973

Avec un position size USD de -1823.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -386.47
  • Taille de position USD -1823.37
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8.12 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1022 % 247.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.718
            [stop_loss] => 4.6949
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.718
            [stop_loss] => 4.6928
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.718
            [stop_loss] => 4.6907
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.718
            [stop_loss] => 4.6865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.056
            [rr_ratio] => -0.02
            [high] => 4.71700000
            [low] => 4.66200000
            [mfe_pct] => -0.02
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:47:09-04:00
            [end_at] => 2025-07-16T23:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.141
            [rr_ratio] => -0.01
            [high] => 4.71700000
            [low] => 4.57700000
            [mfe_pct] => -0.02
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:47:09-04:00
            [end_at] => 2025-07-17T03:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80400000
            [high_after] => 4.71700000
            [low_before] => 4.66800000
            [low_after] => 4.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)