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Trade

buy - BGB

Status
loss
2025-07-20 01:37:11
22 minutes
PNL
-0.26
Entry: 4.947
Last: 4.93400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008436320499
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.94439
  4. ema21 - 4.9334
  5. ema50 - 4.90749
  6. ema100 - 4.83243
  7. price_ema9_diff - 0.000527243
  8. ema9_ema21_diff - 0.00222796
  9. ema21_ema50_diff - 0.0052791
  10. price_ema100_diff - 0.0237067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.526633
  14. kc_percentage - 0.58023
  15. kc_width_percentage - 0.0331992
  16. volume_ema_diff - -0.349765
  17. volume_ema1 - 2186469.7773111
  18. volume_ema2 - 3362585.7849263
    19. ¸
  19. 15m
  20. ema9 - 4.96326
  21. ema21 - 4.95346
  22. ema50 - 4.93816
  23. ema100 - 4.94661
  24. price_ema9_diff - -0.00327732
  25. ema9_ema21_diff - 0.00197826
  26. ema21_ema50_diff - 0.00309919
  27. price_ema100_diff - 7.79019E-5
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.491117
  31. kc_percentage - 0.39418
  32. kc_width_percentage - 0.0142187
  33. volume_ema_diff - 0.00451564
  34. volume_ema1 - 618202.83148832
  35. volume_ema2 - 615423.79435035
    36. ¸
  36. 5m
  37. ema9 - 4.96001
  38. ema21 - 4.96567
  39. ema50 - 4.95864
  40. ema100 - 4.94205
  41. price_ema9_diff - -0.00262374
  42. ema9_ema21_diff - -0.00114004
  43. ema21_ema50_diff - 0.00141831
  44. price_ema100_diff - 0.00100026
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.349712
  48. kc_percentage - -0.0760459
  49. kc_width_percentage - 0.00653438
  50. volume_ema_diff - 0.150493
  51. volume_ema1 - 239198.5010628
  52. volume_ema2 - 207909.41308757
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117802
  56. 5m_price_ema100_diff: 0.000235608
  57. 5m_price: 117829
  58. 5m_correlation_with_coin: 0.274467
  59. btc_indicators
  60. 15m_ema100: 117944
  61. 15m_price_ema100_diff: -0.00117393
  62. 15m_price: 117806
  63. btc_indicators
  64. 1H_ema100: 118193
  65. 1H_price_ema100_diff: -0.00307268
  66. 1H_price: 117829
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -7.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-29 03:23:45 0.8898 -35 2
CROSS 2025-07-08 23:27:28 0.8855 -70 1
HIFI 2025-06-24 18:10:03 0.8831 30 1
FET 2025-06-09 10:04:30 0.8794 40 3
HOME 2025-07-23 03:45:26 0.8773 50 1
BGB 2025-04-20 03:06:30 0.8749 -100 2
BCH 2025-05-29 00:47:26 0.8736 30 2

📌 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 4.544
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] => 
        )

)