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Long Trade on BGB

Long Trade on BGB

The 19 Jul 2025 at 05:18:03

With 510.4472 BGB at 4.977$ per unit.

Position size of 2540.4956 $

Take profit at 5.0005 (0.47 %) and Stop Loss at 4.9613 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 0.88
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.038322

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01044835503
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.97732
  4. ema21 - 4.95135
  5. ema50 - 4.88351
  6. ema100 - 4.7688
  7. price_ema9_diff - -6.43397E-5
  8. ema9_ema21_diff - 0.0052443
  9. ema21_ema50_diff - 0.0138904
  10. price_ema100_diff - 0.0436571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544518
  14. kc_percentage - 0.607784
  15. kc_width_percentage - 0.0442848
  16. volume_ema_diff - -0.374284
  17. volume_ema1 - 2627352.1038023
  18. volume_ema2 - 4198953.2528972
    19. ¸
  19. 15m
  20. ema9 - 4.999
  21. ema21 - 4.99717
  22. ema50 - 4.96905
  23. ema100 - 4.96009
  24. price_ema9_diff - -0.00440124
  25. ema9_ema21_diff - 0.000364749
  26. ema21_ema50_diff - 0.0056592
  27. price_ema100_diff - 0.00340919
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.456352
  31. kc_percentage - 0.23559
  32. kc_width_percentage - 0.0162081
  33. volume_ema_diff - -0.323232
  34. volume_ema1 - 600535.63253236
  35. volume_ema2 - 887358.50824853
    36. ¸
  36. 5m
  37. ema9 - 4.98235
  38. ema21 - 4.99983
  39. ema50 - 5.00491
  40. ema100 - 4.98112
  41. price_ema9_diff - -0.00107517
  42. ema9_ema21_diff - -0.0034955
  43. ema21_ema50_diff - -0.00101436
  44. price_ema100_diff - -0.000828768
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.308432
  48. kc_percentage - -0.0431039
  49. kc_width_percentage - 0.00805704
  50. volume_ema_diff - -0.399976
  51. volume_ema1 - 169785.36488964
  52. volume_ema2 - 282964.68181613
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118058
  56. 5m_price_ema100_diff: 0.000468468
  57. 5m_price: 118113
  58. 5m_correlation_with_coin: 0.038322
  59. btc_indicators
  60. 15m_ema100: 118099
  61. 15m_price_ema100_diff: 0.000118473
  62. 15m_price: 118113
  63. btc_indicators
  64. 1H_ema100: 118271
  65. 1H_price_ema100_diff: -0.00133453
  66. 1H_price: 118114
    67. ¸

📌 Time Data

Start at Closed at Duration
19 Jul 2025
05:18:03		 19 Jul 2025
06:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.977 4.9613 5.0005 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 4.977
  • Stop Loss: 4.9613
  • Take Profit: 5.0005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9613 - 4.977 = -0.015700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.977 - 5.0005 = -0.023499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023499999999999 / -0.015700000000001 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
2540.4956 100 510.4472 25.40
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 -0.015700000000001

Taille de position = 8 / -0.015700000000001 = -509.55

Taille de position USD = -509.55 x 4.977 = -2536.03

Donc, tu peux acheter -509.55 avec un stoploss a 4.9613

Avec un position size USD de -2536.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.015700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.023499999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -2536.03
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
12.25 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2612 % 81.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.009
            [stop_loss] => 4.961
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.017
            [stop_loss] => 4.961
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.025
            [stop_loss] => 4.961
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.033
            [stop_loss] => 4.961
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.041
            [stop_loss] => 4.961
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.049
            [stop_loss] => 4.961
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.057
            [stop_loss] => 4.961
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.065
            [stop_loss] => 4.961
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.073
            [stop_loss] => 4.961
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.081
            [stop_loss] => 4.961
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.089
            [stop_loss] => 4.961
            [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] => 0.073
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.79
            [high] => 5.05000000
            [low] => 4.88500000
            [mfe_pct] => 1.47
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:18:03-04:00
            [end_at] => 2025-07-19T07:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.176
            [rr_ratio] => 0.41
            [high] => 5.05000000
            [low] => 4.80100000
            [mfe_pct] => 1.47
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:18:03-04:00
            [end_at] => 2025-07-19T11:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07200000
            [high_after] => 5.05000000
            [low_before] => 4.95700000
            [low_after] => 4.80100000
            [is_new_high] => 
            [is_new_low] => 
        )

)