Long Trade on BGB

The 18 Jul 2025 at 10:34:57

With 258.7884 BGB at 4.972$ per unit.

Position size of 1286.696 $

Take profit at 5.0184 (0.93 %) and Stop Loss at 4.9411 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.49765

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.02060885666

Details

score: 2.29
1H
ema9 - 5.02027
ema21 - 4.94482
ema50 - 4.82222
ema100 - 4.71067
price_ema9_diff - -0.00961505
ema9_ema21_diff - 0.0152583
ema21_ema50_diff - 0.025422
price_ema100_diff - 0.0554744
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552412
kc_percentage - 0.572909
kc_width_percentage - 0.0589611
volume_ema_diff - -0.010479
volume_ema1 - 5089142.8713509
volume_ema2 - 5143036.9121359
15m
ema9 - 5.03719
ema21 - 5.04032
ema50 - 4.99274
ema100 - 4.91573
price_ema9_diff - -0.0129419
ema9_ema21_diff - -0.000621391
ema21_ema50_diff - 0.00953048
price_ema100_diff - 0.0114449
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374735
kc_percentage - -0.0372263
kc_width_percentage - 0.0258803
volume_ema_diff - -0.070209
volume_ema1 - 1511591.3479141
volume_ema2 - 1625732.5480313
5m
ema9 - 5.02334
ema21 - 5.04563
ema50 - 5.05146
ema100 - 5.04936
price_ema9_diff - -0.0102209
ema9_ema21_diff - -0.00441807
ema21_ema50_diff - -0.00115339
price_ema100_diff - -0.0153216
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.221286
kc_percentage - -0.292865
kc_width_percentage - 0.0184556
volume_ema_diff - 1.02448
volume_ema1 - 948091.25183209
volume_ema2 - 468311.64413686
btc_indicators
btc_indicators
5m_ema100: 119153
5m_price_ema100_diff: -0.0111498
5m_price: 117824
5m_correlation_with_coin: 0.49765
btc_indicators
15m_ema100: 119212
15m_price_ema100_diff: -0.0116454
15m_price: 117824
btc_indicators
1H_ema100: 119206
1H_price_ema100_diff: -0.0115902
1H_price: 117824

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:34:57	18 Jul 2025 10:35:00	3 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.972	4.9411	5.0184	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 4.972
Stop Loss: 4.9411
Take Profit: 5.0184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9411 - 4.972 = -0.030900000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.972 - 5.0184 = -0.046399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.046399999999999 / -0.030900000000001 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
1286.696	100	258.7884	12.87

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 -0.030900000000001

Taille de position = 8 / -0.030900000000001 = -258.9

Taille de position USD = -258.9 x 4.972 = -1287.25

Donc, tu peux acheter -258.9 avec un stoploss a 4.9411

Avec un position size USD de -1287.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.030900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.046399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -258.9
Taille de position USD -1287.25
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
0.93 %	12.01 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8.02 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.428 %	229.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.018
            [entry_price] => 4.972
            [stop_loss] => 4.9379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.018
            [entry_price] => 4.972
            [stop_loss] => 4.9348
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.018
            [entry_price] => 4.972
            [stop_loss] => 4.9317
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.018
            [entry_price] => 4.972
            [stop_loss] => 4.9255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.101
            [rr_ratio] => 0.27
            [high] => 4.99900000
            [low] => 4.87100000
            [mfe_pct] => 0.54
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:34:57-04:00
            [end_at] => 2025-07-18T12:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.16
            [rr_ratio] => 0.17
            [high] => 4.99900000
            [low] => 4.81200000
            [mfe_pct] => 0.54
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:34:57-04:00
            [end_at] => 2025-07-18T16:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09900000
            [high_after] => 4.99900000
            [low_before] => 4.96600000
            [low_after] => 4.81200000
            [is_new_high] => 
            [is_new_low] => 
        )

)