Trade

buy - BGB

Status
loss
2025-07-20 01:47:49
12 minutes
PNL
-0.26
Entry: 4.945
Last: 4.93200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008611826902
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.94399
  4. ema21 - 4.93321
  5. ema50 - 4.90741
  6. ema100 - 4.83239
  7. price_ema9_diff - 0.000203661
  8. ema9_ema21_diff - 0.00218381
  9. ema21_ema50_diff - 0.00525812
  10. price_ema100_diff - 0.0233013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.523476
  14. kc_percentage - 0.568215
  15. kc_width_percentage - 0.033698
  16. volume_ema_diff - -0.28741
  17. volume_ema1 - 2415330.6917029
  18. volume_ema2 - 3389510.5983841
  19. ¸
  20. 15m
  21. ema9 - 4.95961
  22. ema21 - 4.95269
  23. ema50 - 4.93832
  24. ema100 - 4.94577
  25. price_ema9_diff - -0.00294639
  26. ema9_ema21_diff - 0.00139644
  27. ema21_ema50_diff - 0.00291108
  28. price_ema100_diff - -0.000155833
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486917
  32. kc_percentage - 0.374109
  33. kc_width_percentage - 0.0137241
  34. volume_ema_diff - -0.0619676
  35. volume_ema1 - 573590.42675166
  36. volume_ema2 - 611482.56633122
  37. ¸
  38. 5m
  39. ema9 - 4.95515
  40. ema21 - 4.96239
  41. ema50 - 4.95737
  42. ema100 - 4.93956
  43. price_ema9_diff - -0.00204894
  44. ema9_ema21_diff - -0.00145906
  45. ema21_ema50_diff - 0.00101164
  46. price_ema100_diff - 0.00110116
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350307
  50. kc_percentage - -0.0137277
  51. kc_width_percentage - 0.0067704
  52. volume_ema_diff - 0.193382
  53. volume_ema1 - 263824.81143539
  54. volume_ema2 - 221073.18352652
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117832
  59. 5m_price_ema100_diff: 0.000395398
  60. 5m_price: 117879
  61. 5m_correlation_with_coin: 0.347183
  62. btc_indicators
  63. 15m_ema100: 117937
  64. 15m_price_ema100_diff: -0.000493056
  65. 15m_price: 117879
  66. btc_indicators
  67. 1H_ema100: 118194
  68. 1H_price_ema100_diff: -0.0026638
  69. 1H_price: 117879
  70. ¸

Long Trade on BGB

The 20 Jul 2025 at 01:47:49

With 619.3034 BGB at 4.945$ per unit.

Position size of 3062.4551 $

Take profit at 4.9644 (0.39 %) and Stop Loss at 4.9321 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-29 03:23:45 0.8981 -35 2
HOME 2025-07-23 03:52:07 0.8814 50 2
FET 2025-06-09 10:04:30 0.8776 40 3
S 2025-03-26 08:34:31 0.8805 -100 1
HIFI 2025-06-24 18:10:03 0.8805 30 1
BGB 2025-04-20 03:11:25 0.8748 -100 1
BCH 2025-05-29 00:47:26 0.8744 30 2

📌 Time Data

Start at Closed at Duration
20 Jul 2025
01:47:49
20 Jul 2025
02:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.945 4.9321 4.9644 1.5 4.549
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 4.945
  • Stop Loss: 4.9321
  • Take Profit: 4.9644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9321 - 4.945 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.945 - 4.9644 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
3062.4551 100 619.3034 30.62
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 4.945 = -3066.69

Donc, tu peux acheter -620.16 avec un stoploss a 4.9321

Avec un position size USD de -3066.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -620.16
  • Taille de position USD -3066.69
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-8.05 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5056 % 192.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.964
            [entry_price] => 4.945
            [stop_loss] => 4.9307
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.964
            [entry_price] => 4.945
            [stop_loss] => 4.9294
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.964
            [entry_price] => 4.945
            [stop_loss] => 4.9281
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.964
            [entry_price] => 4.945
            [stop_loss] => 4.9255
            [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] => 0.016
            [max_drawdown] => 0.03
            [rr_ratio] => 0.53
            [high] => 4.96100000
            [low] => 4.91500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T01:47:49-04:00
            [end_at] => 2025-07-20T03:47:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.03
            [rr_ratio] => 3.37
            [high] => 5.04600000
            [low] => 4.91500000
            [mfe_pct] => 2.04
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T01:47:49-04:00
            [end_at] => 2025-07-20T07:47:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99000000
            [high_after] => 5.04600000
            [low_before] => 4.92600000
            [low_after] => 4.91500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)