Long Trade on BGB

The 19 Jul 2025 at 04:50:24

With 463.5835 BGB at 4.975$ per unit.

Position size of 2306.3277 $

Take profit at 5.0009 (0.52 %) and Stop Loss at 4.9577 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 4.46

Prediction Score: 0.7292

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.048334

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.01150458079

Details

score: 2.35
1H
ema9 - 4.9776
ema21 - 4.94888
ema50 - 4.87985
ema100 - 4.76544
price_ema9_diff - -0.0005224
ema9_ema21_diff - 0.00580326
ema21_ema50_diff - 0.0141445
price_ema100_diff - 0.0439728
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542611
kc_percentage - 0.602841
kc_width_percentage - 0.0472239
volume_ema_diff - -0.213256
volume_ema1 - 3406988.6420433
volume_ema2 - 4330497.0059953
15m
ema9 - 5.01232
ema21 - 5.00181
ema50 - 4.9691
ema100 - 4.96326
price_ema9_diff - -0.00744721
ema9_ema21_diff - 0.00210275
ema21_ema50_diff - 0.00658109
price_ema100_diff - 0.00236433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448199
kc_percentage - 0.173406
kc_width_percentage - 0.0175214
volume_ema_diff - -0.127486
volume_ema1 - 794977.60694581
volume_ema2 - 911134.64244446
5m
ema9 - 4.99671
ema21 - 5.01501
ema50 - 5.01206
ema100 - 4.98511
price_ema9_diff - -0.00434665
ema9_ema21_diff - -0.00364887
ema21_ema50_diff - 0.000589376
price_ema100_diff - -0.00202983
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.23008
kc_percentage - -0.349183
kc_width_percentage - 0.00928664
volume_ema_diff - -0.0902439
volume_ema1 - 261216.12192425
volume_ema2 - 287127.67134673
btc_indicators
btc_indicators
5m_ema100: 118096
5m_price_ema100_diff: 0.000186264
5m_price: 118118
5m_correlation_with_coin: 0.048334
btc_indicators
15m_ema100: 118212
15m_price_ema100_diff: -0.000800364
15m_price: 118118
btc_indicators
1H_ema100: 118316
1H_price_ema100_diff: -0.00167594
1H_price: 118118

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 04:50:24	19 Jul 2025 06:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.975	4.9577	5.0009	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 4.975
Stop Loss: 4.9577
Take Profit: 5.0009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9577 - 4.975 = -0.0173
Récompense (distance jusqu'au take profit):

E - TP = 4.975 - 5.0009 = -0.0259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
2306.3277	100	463.5835	23.06

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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 4.975 = -2300.59

Donc, tu peux acheter -462.43 avec un stoploss a 4.9577

Avec un position size USD de -2300.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -462.43
Taille de position USD -2300.59
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.01 $

SL % Target	SL $ Target
0.35 %	8.02 $

PNL	PNL %
12.05 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2211 %	64.71 %	8

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 6.82
            [high] => 5.05000000
            [low] => 4.96400000
            [mfe_pct] => 1.51
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T04:50:24-04:00
            [end_at] => 2025-07-19T06:50:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.098999999999999
            [rr_ratio] => 0.76
            [high] => 5.05000000
            [low] => 4.87600000
            [mfe_pct] => 1.51
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T04:50:24-04:00
            [end_at] => 2025-07-19T10:50:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07200000
            [high_after] => 5.05000000
            [low_before] => 4.95700000
            [low_after] => 4.87600000
            [is_new_high] => 
            [is_new_low] => 
        )

)