Long Trade on BGB

The 19 Jul 2025 at 04:39:10

With 426.7897 BGB at 4.984$ per unit.

Position size of 2127.12 $

Take profit at 5.0121 (0.56 %) and Stop Loss at 4.9653 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.35

Prediction Score: 0.637

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.063949

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 0.01249639584

Details

score: 2.33
1H
ema9 - 4.9794
ema21 - 4.94969
ema50 - 4.88021
ema100 - 4.76562
price_ema9_diff - 0.000923745
ema9_ema21_diff - 0.00600066
ema21_ema50_diff - 0.0142388
price_ema100_diff - 0.0458222
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.552818
kc_percentage - 0.639882
kc_width_percentage - 0.0463361
volume_ema_diff - -0.265244
volume_ema1 - 3160552.8675068
volume_ema2 - 4301504.5619321
15m
ema9 - 5.02525
ema21 - 5.00613
ema50 - 4.97159
ema100 - 4.97801
price_ema9_diff - -0.00821048
ema9_ema21_diff - 0.00382005
ema21_ema50_diff - 0.00694807
price_ema100_diff - 0.00120149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513985
kc_percentage - 0.22506
kc_width_percentage - 0.0176495
volume_ema_diff - -0.182137
volume_ema1 - 729512.2740205
volume_ema2 - 891973.7860571
5m
ema9 - 5.01551
ema21 - 5.02748
ema50 - 5.01641
ema100 - 4.98517
price_ema9_diff - -0.00628448
ema9_ema21_diff - -0.00237936
ema21_ema50_diff - 0.00220701
price_ema100_diff - -0.000235246
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.254814
kc_percentage - -0.325093
kc_width_percentage - 0.010493
volume_ema_diff - 0.40254
volume_ema1 - 423476.3758964
volume_ema2 - 301935.23966286
btc_indicators
btc_indicators
5m_ema100: 118104
5m_price_ema100_diff: -0.000751853
5m_price: 118016
5m_correlation_with_coin: 0.063949
btc_indicators
15m_ema100: 118225
15m_price_ema100_diff: -0.00247787
15m_price: 117932
btc_indicators
1H_ema100: 118314
1H_price_ema100_diff: -0.00252184
1H_price: 118016

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 04:39:10	19 Jul 2025 04:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.984	4.9653	5.0121	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 4.984
Stop Loss: 4.9653
Take Profit: 5.0121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9653 - 4.984 = -0.0187
Récompense (distance jusqu'au take profit):

E - TP = 4.984 - 5.0121 = -0.0281
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0281 / -0.0187 = 1.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
2127.12	100	426.7897	21.27

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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 4.984 = -2132.21

Donc, tu peux acheter -427.81 avec un stoploss a 4.9653

Avec un position size USD de -2132.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -427.81
Taille de position USD -2132.21
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.99 $

SL % Target	SL $ Target
0.38 %	7.98 $

PNL	PNL %
-8.11 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5417 %	142.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.012
            [entry_price] => 4.984
            [stop_loss] => 4.9631
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.012
            [entry_price] => 4.984
            [stop_loss] => 4.9612
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.012
            [entry_price] => 4.984
            [stop_loss] => 4.9593
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.012
            [entry_price] => 4.984
            [stop_loss] => 4.9555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.027
            [rr_ratio] => 2.44
            [high] => 5.05000000
            [low] => 4.95700000
            [mfe_pct] => 1.32
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T04:39:10-04:00
            [end_at] => 2025-07-19T06:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.099
            [rr_ratio] => 0.67
            [high] => 5.05000000
            [low] => 4.88500000
            [mfe_pct] => 1.32
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T04:39:10-04:00
            [end_at] => 2025-07-19T10:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07200000
            [high_after] => 5.05000000
            [low_before] => 4.98300000
            [low_after] => 4.88500000
            [is_new_high] => 
            [is_new_low] => 
        )

)