Trade

buy - BGB

Status
win
2025-07-19 05:29:49
15 minutes
PNL
0.46
Entry: 4.965
Last: 4.98800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4667
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: 110

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. ¸
  20. 15m
  21. ema9 - 4.9982
  22. ema21 - 4.99681
  23. ema50 - 4.9689
  24. ema100 - 4.96001
  25. price_ema9_diff - -0.00664275
  26. ema9_ema21_diff - 0.000277447
  27. ema21_ema50_diff - 0.00561777
  28. price_ema100_diff - 0.00100586
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442828
  32. kc_percentage - 0.0975419
  33. kc_width_percentage - 0.016489
  34. volume_ema_diff - -0.264899
  35. volume_ema1 - 657197.93464586
  36. volume_ema2 - 894024.66143836
  37. ¸
  38. 5m
  39. ema9 - 4.97655
  40. ema21 - 4.99398
  41. ema50 - 5.00186
  42. ema100 - 4.98011
  43. price_ema9_diff - -0.00232217
  44. ema9_ema21_diff - -0.00348958
  45. ema21_ema50_diff - -0.00157549
  46. price_ema100_diff - -0.00303488
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.246912
  50. kc_percentage - -0.216958
  51. kc_width_percentage - 0.00782533
  52. volume_ema_diff - -0.461354
  53. volume_ema1 - 148064.97120414
  54. volume_ema2 - 274884.06237679
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118097
  59. 5m_price_ema100_diff: 0.000783172
  60. 5m_price: 118190
  61. 5m_correlation_with_coin: 0.027352
  62. btc_indicators
  63. 15m_ema100: 118099
  64. 15m_price_ema100_diff: 0.000120133
  65. 15m_price: 118114
  66. btc_indicators
  67. 1H_ema100: 118273
  68. 1H_price_ema100_diff: -0.000703008
  69. 1H_price: 118190
  70. ¸

Long Trade on BGB

The 19 Jul 2025 at 05:29:49

With 524.6 BGB at 4.965$ per unit.

Position size of 2604 $

Take profit at 4.988 (0.46 %) and Stop Loss at 4.95 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-29 10:48:26 0.9321 30 1
GOAT 2025-05-13 10:41:55 0.9308 35 2
DOG 2025-05-13 10:13:42 0.9249 -100 1
ZK 2025-06-29 23:13:15 0.9192 -100 3
HIFI 2025-04-28 07:49:25 0.9172 -100 1
BGB 2025-07-15 10:59:32 0.9119 30 1
WLD 2025-06-09 23:05:36 0.9094 -100 1
ADA 2025-06-29 23:28:25 0.9089 30 1

📌 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 4.95 4.988 1.5 4.835
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: 4.95
  • Take Profit: 4.988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.95 - 4.965 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.965 - 4.988 = -0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2604 100 524.6 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.965 = -2647.98

Donc, tu peux acheter -533.33 avec un stoploss a 4.95

Avec un position size USD de -2647.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023000000000001 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2647.98
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
PNL PNL %
12 $ 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
(
)