Long Trade on BGB

The 19 Jul 2025 at 05:10:15

With 507.4597 BGB at 4.979$ per unit.

Position size of 2526.6417 $

Take profit at 5.0026 (0.47 %) and Stop Loss at 4.9632 (0.32 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 4.05

Prediction Score: -0.2933

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.052934

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01050986633

Details

score: 2.06
1H
ema9 - 4.97772
ema21 - 4.95153
ema50 - 4.88359
ema100 - 4.76884
price_ema9_diff - 0.000257097
ema9_ema21_diff - 0.00528817
ema21_ema50_diff - 0.0139114
price_ema100_diff - 0.0440678
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.546504
kc_percentage - 0.615994
kc_width_percentage - 0.044267
volume_ema_diff - -0.388772
volume_ema1 - 2561802.4594448
volume_ema2 - 4191241.5300316
15m
ema9 - 5.0055
ema21 - 4.99965
ema50 - 4.97026
ema100 - 4.96951
price_ema9_diff - -0.00529463
ema9_ema21_diff - 0.0011691
ema21_ema50_diff - 0.00591384
price_ema100_diff - 0.0019093
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461872
kc_percentage - 0.247691
kc_width_percentage - 0.0175557
volume_ema_diff - -0.0783331
volume_ema1 - 821926.5071887
volume_ema2 - 891782.67058808
5m
ema9 - 4.98469
ema21 - 5.00257
ema50 - 5.00641
ema100 - 4.98255
price_ema9_diff - -0.00114272
ema9_ema21_diff - -0.00357343
ema21_ema50_diff - -0.000767997
price_ema100_diff - -0.000713118
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299185
kc_percentage - -0.0590332
kc_width_percentage - 0.00810063
volume_ema_diff - -0.387
volume_ema1 - 175801.10572462
volume_ema2 - 286788.2441136
btc_indicators
btc_indicators
5m_ema100: 118070
5m_price_ema100_diff: 0.000351662
5m_price: 118112
5m_correlation_with_coin: 0.052934
btc_indicators
15m_ema100: 118192
15m_price_ema100_diff: -0.000676042
15m_price: 118112
btc_indicators
1H_ema100: 118271
1H_price_ema100_diff: -0.00135028
1H_price: 118112

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 05:10:15	19 Jul 2025 06:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.979	4.9632	5.0026	1.49	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 4.979
Stop Loss: 4.9632
Take Profit: 5.0026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9632 - 4.979 = -0.0158
Récompense (distance jusqu'au take profit):

E - TP = 4.979 - 5.0026 = -0.0236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0236 / -0.0158 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
2526.6417	100	507.4597	25.27

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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 4.979 = -2521.02

Donc, tu peux acheter -506.33 avec un stoploss a 4.9632

Avec un position size USD de -2521.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -506.33
Taille de position USD -2521.02
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.98 $

SL % Target	SL $ Target
0.32 %	8.02 $

PNL	PNL %
12.18 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3013 %	93.78 %	3

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.015
            [rr_ratio] => 4.73
            [high] => 5.05000000
            [low] => 4.96400000
            [mfe_pct] => 1.43
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:10:15-04:00
            [end_at] => 2025-07-19T07:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.16
            [rr_ratio] => 0.44
            [high] => 5.05000000
            [low] => 4.81900000
            [mfe_pct] => 1.43
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:10:15-04:00
            [end_at] => 2025-07-19T11:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07200000
            [high_after] => 5.05000000
            [low_before] => 4.95700000
            [low_after] => 4.81900000
            [is_new_high] => 
            [is_new_low] => 
        )

)