Trade

buy - BGB

Status
win
2025-07-19 05:10:15
1 hour
PNL
0.48
Entry: 4.979
Last: 5.00300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2933
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01050986633
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.97772
  4. ema21 - 4.95153
  5. ema50 - 4.88359
  6. ema100 - 4.76884
  7. price_ema9_diff - 0.000257097
  8. ema9_ema21_diff - 0.00528817
  9. ema21_ema50_diff - 0.0139114
  10. price_ema100_diff - 0.0440678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546504
  14. kc_percentage - 0.615994
  15. kc_width_percentage - 0.044267
  16. volume_ema_diff - -0.388772
  17. volume_ema1 - 2561802.4594448
  18. volume_ema2 - 4191241.5300316
  19. ¸
  20. 15m
  21. ema9 - 5.0055
  22. ema21 - 4.99965
  23. ema50 - 4.97026
  24. ema100 - 4.96951
  25. price_ema9_diff - -0.00529463
  26. ema9_ema21_diff - 0.0011691
  27. ema21_ema50_diff - 0.00591384
  28. price_ema100_diff - 0.0019093
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461872
  32. kc_percentage - 0.247691
  33. kc_width_percentage - 0.0175557
  34. volume_ema_diff - -0.0783331
  35. volume_ema1 - 821926.5071887
  36. volume_ema2 - 891782.67058808
  37. ¸
  38. 5m
  39. ema9 - 4.98469
  40. ema21 - 5.00257
  41. ema50 - 5.00641
  42. ema100 - 4.98255
  43. price_ema9_diff - -0.00114272
  44. ema9_ema21_diff - -0.00357343
  45. ema21_ema50_diff - -0.000767997
  46. price_ema100_diff - -0.000713118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299185
  50. kc_percentage - -0.0590332
  51. kc_width_percentage - 0.00810063
  52. volume_ema_diff - -0.387
  53. volume_ema1 - 175801.10572462
  54. volume_ema2 - 286788.2441136
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118070
  59. 5m_price_ema100_diff: 0.000351662
  60. 5m_price: 118112
  61. 5m_correlation_with_coin: 0.052934
  62. btc_indicators
  63. 15m_ema100: 118192
  64. 15m_price_ema100_diff: -0.000676042
  65. 15m_price: 118112
  66. btc_indicators
  67. 1H_ema100: 118271
  68. 1H_price_ema100_diff: -0.00135028
  69. 1H_price: 118112
  70. ¸

Long Trade on BGB

The 19 Jul 2025 at 05:10:15

With 507.5 BGB at 4.979$ per unit.

Position size of 2527 $

Take profit at 5.003 (0.48 %) and Stop Loss at 4.963 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-29 10:40:06 0.9361 -13.33 3
GOAT 2025-05-13 10:34:14 0.9237 -10 3
HIFI 2025-04-28 07:49:25 0.9174 -100 1
ZK 2025-06-29 23:04:15 0.9173 -100 1
KAS 2025-05-05 19:37:05 0.9132 30 1
BGB 2025-07-15 10:59:32 0.913 30 1

📌 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 4.963 5.003 1.5 4.829
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: 4.963
  • Take Profit: 5.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.963 - 4.979 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.979 - 5.003 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2527 100 507.5 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.979 = -2489.5

Donc, tu peux acheter -500 avec un stoploss a 4.963

Avec un position size USD de -2489.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2489.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3013 % 93.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 5.011
            [stop_loss] => 4.963
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.019
            [stop_loss] => 4.963
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.027
            [stop_loss] => 4.963
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.035
            [stop_loss] => 4.963
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.043
            [stop_loss] => 4.963
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.051
            [stop_loss] => 4.963
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.059
            [stop_loss] => 4.963
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 4.963
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.075
            [stop_loss] => 4.963
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.083
            [stop_loss] => 4.963
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.091
            [stop_loss] => 4.963
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)