Long Trade on BGB

The 20 Jul 2025 at 01:37:11

With 632.1871 BGB at 4.947$ per unit.

Position size of 3127.4298 $

Take profit at 4.966 (0.38 %) and Stop Loss at 4.9343 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.93

Prediction Score: -0.245

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.274467

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.008436320499

Details

score: 2.08
1H
ema9 - 4.94439
ema21 - 4.9334
ema50 - 4.90749
ema100 - 4.83243
price_ema9_diff - 0.000527243
ema9_ema21_diff - 0.00222796
ema21_ema50_diff - 0.0052791
price_ema100_diff - 0.0237067
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.526633
kc_percentage - 0.58023
kc_width_percentage - 0.0331992
volume_ema_diff - -0.349765
volume_ema1 - 2186469.7773111
volume_ema2 - 3362585.7849263
15m
ema9 - 4.96326
ema21 - 4.95346
ema50 - 4.93816
ema100 - 4.94661
price_ema9_diff - -0.00327732
ema9_ema21_diff - 0.00197826
ema21_ema50_diff - 0.00309919
price_ema100_diff - 7.79019E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491117
kc_percentage - 0.39418
kc_width_percentage - 0.0142187
volume_ema_diff - 0.00451564
volume_ema1 - 618202.83148832
volume_ema2 - 615423.79435035
5m
ema9 - 4.96001
ema21 - 4.96567
ema50 - 4.95864
ema100 - 4.94205
price_ema9_diff - -0.00262374
ema9_ema21_diff - -0.00114004
ema21_ema50_diff - 0.00141831
price_ema100_diff - 0.00100026
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349712
kc_percentage - -0.0760459
kc_width_percentage - 0.00653438
volume_ema_diff - 0.150493
volume_ema1 - 239198.5010628
volume_ema2 - 207909.41308757
btc_indicators
btc_indicators
5m_ema100: 117802
5m_price_ema100_diff: 0.000235608
5m_price: 117829
5m_correlation_with_coin: 0.274467
btc_indicators
15m_ema100: 117944
15m_price_ema100_diff: -0.00117393
15m_price: 117806
btc_indicators
1H_ema100: 118193
1H_price_ema100_diff: -0.00307268
1H_price: 117829

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 01:37:11	20 Jul 2025 02:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.947	4.9343	4.966	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 4.947
Stop Loss: 4.9343
Take Profit: 4.966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9343 - 4.947 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 4.947 - 4.966 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.0127 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
3127.4298	100	632.1871	31.27

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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 4.947 = -3116.21

Donc, tu peux acheter -629.92 avec un stoploss a 4.9343

Avec un position size USD de -3116.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -629.92
Taille de position USD -3116.21
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.38 %	12.01 $

SL % Target	SL $ Target
0.26 %	8.03 $

PNL	PNL %
-8.22 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5458 %	207.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.966
            [entry_price] => 4.947
            [stop_loss] => 4.9327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.966
            [entry_price] => 4.947
            [stop_loss] => 4.9314
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.966
            [entry_price] => 4.947
            [stop_loss] => 4.9301
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.966
            [entry_price] => 4.947
            [stop_loss] => 4.9275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.032
            [rr_ratio] => 0.28
            [high] => 4.95600000
            [low] => 4.91500000
            [mfe_pct] => 0.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T01:37:11-04:00
            [end_at] => 2025-07-20T03:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.032
            [rr_ratio] => 2.84
            [high] => 5.03800000
            [low] => 4.91500000
            [mfe_pct] => 1.84
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T01:37:11-04:00
            [end_at] => 2025-07-20T07:37:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99000000
            [high_after] => 5.03800000
            [low_before] => 4.92600000
            [low_after] => 4.91500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)