Trade

buy - BGB

Status
win
2025-07-19 04:58:41
1 hour
PNL
0.56
Entry: 4.975
Last: 5.00300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01224394503
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 4.9776
  4. ema21 - 4.94888
  5. ema50 - 4.87985
  6. ema100 - 4.76544
  7. price_ema9_diff - -0.0005224
  8. ema9_ema21_diff - 0.00580326
  9. ema21_ema50_diff - 0.0141445
  10. price_ema100_diff - 0.0439728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542611
  14. kc_percentage - 0.600114
  15. kc_width_percentage - 0.0485103
  16. volume_ema_diff - -0.154948
  17. volume_ema1 - 3687365.3119203
  18. volume_ema2 - 4363482.496569
  19. ¸
  20. 15m
  21. ema9 - 5.01232
  22. ema21 - 5.00181
  23. ema50 - 4.9691
  24. ema100 - 4.96326
  25. price_ema9_diff - -0.00744721
  26. ema9_ema21_diff - 0.00210275
  27. ema21_ema50_diff - 0.00658109
  28. price_ema100_diff - 0.00236433
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448199
  32. kc_percentage - 0.173406
  33. kc_width_percentage - 0.0175214
  34. volume_ema_diff - -0.127486
  35. volume_ema1 - 794977.60694581
  36. volume_ema2 - 911134.64244446
  37. ¸
  38. 5m
  39. ema9 - 4.99157
  40. ema21 - 5.01096
  41. ema50 - 5.01025
  42. ema100 - 4.9836
  43. price_ema9_diff - -0.00332063
  44. ema9_ema21_diff - -0.00386973
  45. ema21_ema50_diff - 0.000141457
  46. price_ema100_diff - -0.00172638
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.261364
  50. kc_percentage - -0.199337
  51. kc_width_percentage - 0.0100785
  52. volume_ema_diff - 0.190819
  53. volume_ema1 - 375824.50832783
  54. volume_ema2 - 315601.4541004
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118093
  59. 5m_price_ema100_diff: 9.59349E-5
  60. 5m_price: 118105
  61. 5m_correlation_with_coin: 0.058764
  62. btc_indicators
  63. 15m_ema100: 118212
  64. 15m_price_ema100_diff: -0.000800364
  65. 15m_price: 118118
  66. btc_indicators
  67. 1H_ema100: 118316
  68. 1H_price_ema100_diff: -0.00178448
  69. 1H_price: 118105
  70. ¸

Long Trade on BGB

The 19 Jul 2025 at 04:58:41

With 435.5895 BGB at 4.975$ per unit.

Position size of 2167.0575 $

Take profit at 5.0025 (0.55 %) and Stop Loss at 4.9566 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-29 10:40:06 0.9264 -13.33 3
KAS 2025-05-05 19:34:07 0.9282 30 2
GOAT 2025-05-13 10:18:53 0.9292 -100 1
ORDI 2025-05-13 10:15:23 0.9126 -35 2
NOT 2025-05-13 10:13:28 0.91 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
04:58:41
19 Jul 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.975 4.9566 5.0025 1.49 4.682
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: 4.9566
  • Take Profit: 5.0025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9566 - 4.975 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.975 - 5.0025 = -0.027500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027500000000001 / -0.0184 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
2167.0575 100 435.5895 21.67
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 4.975 = -2163.03

Donc, tu peux acheter -434.78 avec un stoploss a 4.9566

Avec un position size USD de -2163.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.027500000000001 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -434.78
  • Taille de position USD -2163.03
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
12.2 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2211 % 61.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.011
            [stop_loss] => 4.957
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.02
            [stop_loss] => 4.957
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.029
            [stop_loss] => 4.957
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.038
            [stop_loss] => 4.957
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.047
            [stop_loss] => 4.957
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.056
            [stop_loss] => 4.957
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.065
            [stop_loss] => 4.957
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.074
            [stop_loss] => 4.957
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.083
            [stop_loss] => 4.957
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.092
            [stop_loss] => 4.957
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 4.957
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

)
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] => 2025-07-19T04:58:41-04:00
            [end_at] => 2025-07-19T06:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.111
            [rr_ratio] => 0.68
            [high] => 5.05000000
            [low] => 4.86400000
            [mfe_pct] => 1.51
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T04:58:41-04:00
            [end_at] => 2025-07-19T10:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07200000
            [high_after] => 5.05000000
            [low_before] => 4.95700000
            [low_after] => 4.86400000
            [is_new_high] => 
            [is_new_low] => 
        )

)