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Trade

buy - BGB

Status
loss
2025-07-16 22:20:08
1 hour
PNL
-0.45
Entry: 4.687
Last: 4.66600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9394
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0138948943
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.72115
  4. ema21 - 4.6852
  5. ema50 - 4.60268
  6. ema100 - 4.52782
  7. price_ema9_diff - -0.00723521
  8. ema9_ema21_diff - 0.00767419
  9. ema21_ema50_diff - 0.0179291
  10. price_ema100_diff - 0.0351539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53223
  14. kc_percentage - 0.490596
  15. kc_width_percentage - 0.0382975
  16. volume_ema_diff - 0.197008
  17. volume_ema1 - 3541642.5113671
  18. volume_ema2 - 2958745.0175949
    19. ¸
  19. 15m
  20. ema9 - 4.72581
  21. ema21 - 4.74056
  22. ema50 - 4.72197
  23. ema100 - 4.67893
  24. price_ema9_diff - -0.00821285
  25. ema9_ema21_diff - -0.00311259
  26. ema21_ema50_diff - 0.00393653
  27. price_ema100_diff - 0.00172388
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.343743
  31. kc_percentage - -0.0370803
  32. kc_width_percentage - 0.0212379
  33. volume_ema_diff - 0.306927
  34. volume_ema1 - 1218609.8195226
  35. volume_ema2 - 932423.40199566
    36. ¸
  36. 5m
  37. ema9 - 4.69484
  38. ema21 - 4.72158
  39. ema50 - 4.7416
  40. ema100 - 4.74009
  41. price_ema9_diff - -0.00167099
  42. ema9_ema21_diff - -0.00566331
  43. ema21_ema50_diff - -0.0042222
  44. price_ema100_diff - -0.011201
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.298214
  48. kc_percentage - -0.0868199
  49. kc_width_percentage - 0.0119951
  50. volume_ema_diff - -0.171349
  51. volume_ema1 - 320337.2500245
  52. volume_ema2 - 386576.85246412
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118890
  56. 5m_price_ema100_diff: -0.0038706
  57. 5m_price: 118429
  58. 5m_correlation_with_coin: 0.218676
  59. btc_indicators
  60. 15m_ema100: 118674
  61. 15m_price_ema100_diff: -0.00205781
  62. 15m_price: 118429
  63. btc_indicators
  64. 1H_ema100: 118417
  65. 1H_price_ema100_diff: 0.000107723
  66. 1H_price: 118429
    67. ¸

Long Trade on BGB

The 16 Jul 2025 at 22:20:08

With 383.834 BGB at 4.687$ per unit.

Position size of 1799.0301 $

Take profit at 4.7183 (0.67 %) and Stop Loss at 4.6662 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:49:50 0.9414 -100 2
AVAAI 2025-08-10 20:56:07 0.9364 -100 3
APT 2025-06-16 19:41:43 0.935 -100 2
COW 2025-05-29 04:08:32 0.9361 30 1
STX 2025-07-02 19:47:30 0.9354 30 1
KAS 2025-04-25 09:32:43 0.9348 40 1
GORK 2025-06-08 01:38:41 0.9344 50 1
BRETT 2025-03-26 10:34:58 0.9323 -100 1
MAV 2025-07-11 07:54:41 0.9321 140 1
FXS 2025-08-07 13:40:27 0.932 50 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
22:20:08		 16 Jul 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.687 4.6662 4.7183 1.5 4.627
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 4.687
  • Stop Loss: 4.6662
  • Take Profit: 4.7183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6662 - 4.687 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.687 - 4.7183 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0208 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1799.0301 100 383.834 17.99
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 4.687 = -1802.71

Donc, tu peux acheter -384.62 avec un stoploss a 4.6662

Avec un position size USD de -1802.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0313 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -384.62
  • Taille de position USD -1802.71
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-8.06 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5334 % 119.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.687
            [stop_loss] => 4.6639
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.687
            [stop_loss] => 4.6618
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.687
            [stop_loss] => 4.6597
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.718
            [entry_price] => 4.687
            [stop_loss] => 4.6555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.11
            [rr_ratio] => 0.27
            [high] => 4.71700000
            [low] => 4.57700000
            [mfe_pct] => 0.64
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T22:20:08-04:00
            [end_at] => 2025-07-17T00:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.11
            [rr_ratio] => 0.27
            [high] => 4.71700000
            [low] => 4.57700000
            [mfe_pct] => 0.64
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T22:20:08-04:00
            [end_at] => 2025-07-17T04:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80400000
            [high_after] => 4.71700000
            [low_before] => 4.66500000
            [low_after] => 4.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)