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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: 2.9394

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.218676

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0138948943

Details

score: 2.09
1H
ema9 - 4.72115
ema21 - 4.6852
ema50 - 4.60268
ema100 - 4.52782
price_ema9_diff - -0.00723521
ema9_ema21_diff - 0.00767419
ema21_ema50_diff - 0.0179291
price_ema100_diff - 0.0351539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53223
kc_percentage - 0.490596
kc_width_percentage - 0.0382975
volume_ema_diff - 0.197008
volume_ema1 - 3541642.5113671
volume_ema2 - 2958745.0175949
15m
ema9 - 4.72581
ema21 - 4.74056
ema50 - 4.72197
ema100 - 4.67893
price_ema9_diff - -0.00821285
ema9_ema21_diff - -0.00311259
ema21_ema50_diff - 0.00393653
price_ema100_diff - 0.00172388
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343743
kc_percentage - -0.0370803
kc_width_percentage - 0.0212379
volume_ema_diff - 0.306927
volume_ema1 - 1218609.8195226
volume_ema2 - 932423.40199566
5m
ema9 - 4.69484
ema21 - 4.72158
ema50 - 4.7416
ema100 - 4.74009
price_ema9_diff - -0.00167099
ema9_ema21_diff - -0.00566331
ema21_ema50_diff - -0.0042222
price_ema100_diff - -0.011201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298214
kc_percentage - -0.0868199
kc_width_percentage - 0.0119951
volume_ema_diff - -0.171349
volume_ema1 - 320337.2500245
volume_ema2 - 386576.85246412
btc_indicators
btc_indicators
5m_ema100: 118890
5m_price_ema100_diff: -0.0038706
5m_price: 118429
5m_correlation_with_coin: 0.218676
btc_indicators
15m_ema100: 118674
15m_price_ema100_diff: -0.00205781
15m_price: 118429
btc_indicators
1H_ema100: 118417
1H_price_ema100_diff: 0.000107723
1H_price: 118429

📌 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	3.541

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] => 
        )

)