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Long Trade on BGB

Long Trade on BGB

The 19 Jul 2025 at 05:29:49

With 524.5564 BGB at 4.965$ per unit.

Position size of 2604.4227 $

Take profit at 4.9879 (0.46 %) and Stop Loss at 4.9497 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 1.16
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.027352

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01016732034
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.97492
  4. ema21 - 4.95026
  5. ema50 - 4.88304
  6. ema100 - 4.76856
  7. price_ema9_diff - -0.00199404
  8. ema9_ema21_diff - 0.004981
  9. ema21_ema50_diff - 0.0137647
  10. price_ema100_diff - 0.0411926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530969
  14. kc_percentage - 0.55779
  15. kc_width_percentage - 0.0449558
  16. volume_ema_diff - -0.349307
  17. volume_ema1 - 2740919.4990361
  18. volume_ema2 - 4212314.1229247
    19. ¸
  19. 15m
  20. ema9 - 4.9982
  21. ema21 - 4.99681
  22. ema50 - 4.9689
  23. ema100 - 4.96001
  24. price_ema9_diff - -0.00664275
  25. ema9_ema21_diff - 0.000277447
  26. ema21_ema50_diff - 0.00561777
  27. price_ema100_diff - 0.00100586
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442828
  31. kc_percentage - 0.0975419
  32. kc_width_percentage - 0.016489
  33. volume_ema_diff - -0.264899
  34. volume_ema1 - 657197.93464586
  35. volume_ema2 - 894024.66143836
    36. ¸
  36. 5m
  37. ema9 - 4.97655
  38. ema21 - 4.99398
  39. ema50 - 5.00186
  40. ema100 - 4.98011
  41. price_ema9_diff - -0.00232217
  42. ema9_ema21_diff - -0.00348958
  43. ema21_ema50_diff - -0.00157549
  44. price_ema100_diff - -0.00303488
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.246912
  48. kc_percentage - -0.216958
  49. kc_width_percentage - 0.00782533
  50. volume_ema_diff - -0.461354
  51. volume_ema1 - 148064.97120414
  52. volume_ema2 - 274884.06237679
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118097
  56. 5m_price_ema100_diff: 0.000783172
  57. 5m_price: 118190
  58. 5m_correlation_with_coin: 0.027352
  59. btc_indicators
  60. 15m_ema100: 118099
  61. 15m_price_ema100_diff: 0.000120133
  62. 15m_price: 118114
  63. btc_indicators
  64. 1H_ema100: 118273
  65. 1H_price_ema100_diff: -0.000703008
  66. 1H_price: 118190
    67. ¸

📌 Time Data

Start at Closed at Duration
19 Jul 2025
05:29:49		 19 Jul 2025
05:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.965 4.9497 4.9879 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 4.965
  • Stop Loss: 4.9497
  • Take Profit: 4.9879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9497 - 4.965 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.965 - 4.9879 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
2604.4227 100 524.5564 26.04
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 4.965 = -2596.1

Donc, tu peux acheter -522.88 avec un stoploss a 4.9497

Avec un position size USD de -2596.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -522.88
  • Taille de position USD -2596.1
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.46 % 12.01 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
12.06 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 6.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.995
            [stop_loss] => 4.95
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0025
            [stop_loss] => 4.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.01
            [stop_loss] => 4.95
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0175
            [stop_loss] => 4.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.025
            [stop_loss] => 4.95
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0325
            [stop_loss] => 4.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.04
            [stop_loss] => 4.95
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0475
            [stop_loss] => 4.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.055
            [stop_loss] => 4.95
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0625
            [stop_loss] => 4.95
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.07
            [stop_loss] => 4.95
            [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] => 0.085
            [max_drawdown] => 0.08
            [rr_ratio] => 1.06
            [high] => 5.05000000
            [low] => 4.88500000
            [mfe_pct] => 1.71
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:29:49-04:00
            [end_at] => 2025-07-19T07:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.164
            [rr_ratio] => 0.52
            [high] => 5.05000000
            [low] => 4.80100000
            [mfe_pct] => 1.71
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:29:49-04:00
            [end_at] => 2025-07-19T11:29:49-04:00
        )

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

)