Trade

buy - BGB

Status
loss
2025-07-20 01:54:53
5 minutes
PNL
-0.26
Entry: 4.94
Last: 4.92700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008562030359
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.94299
  4. ema21 - 4.93276
  5. ema50 - 4.90721
  6. ema100 - 4.83229
  7. price_ema9_diff - -0.000605523
  8. ema9_ema21_diff - 0.00207343
  9. ema21_ema50_diff - 0.00520566
  10. price_ema100_diff - 0.0222875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515744
  14. kc_percentage - 0.540871
  15. kc_width_percentage - 0.033894
  16. volume_ema_diff - -0.26764
  17. volume_ema1 - 2488658.5485091
  18. volume_ema2 - 3398137.4050672
  19. ¸
  20. 15m
  21. ema9 - 4.95941
  22. ema21 - 4.9526
  23. ema50 - 4.93828
  24. ema100 - 4.94575
  25. price_ema9_diff - -0.00391437
  26. ema9_ema21_diff - 0.00137444
  27. ema21_ema50_diff - 0.00290063
  28. price_ema100_diff - -0.00116279
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482772
  32. kc_percentage - 0.302999
  33. kc_width_percentage - 0.013819
  34. volume_ema_diff - -0.0316048
  35. volume_ema1 - 594543.96377299
  36. volume_ema2 - 613947.68833373
  37. ¸
  38. 5m
  39. ema9 - 4.95196
  40. ema21 - 4.96027
  41. ema50 - 4.95662
  42. ema100 - 4.93927
  43. price_ema9_diff - -0.00241566
  44. ema9_ema21_diff - -0.00167581
  45. ema21_ema50_diff - 0.000736867
  46. price_ema100_diff - 0.000145895
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32337
  50. kc_percentage - -0.100722
  51. kc_width_percentage - 0.00673917
  52. volume_ema_diff - 0.114558
  53. volume_ema1 - 242226.55208932
  54. volume_ema2 - 217329.69378357
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117838
  59. 5m_price_ema100_diff: -0.000138624
  60. 5m_price: 117822
  61. 5m_correlation_with_coin: 0.354271
  62. btc_indicators
  63. 15m_ema100: 117937
  64. 15m_price_ema100_diff: -0.000396646
  65. 15m_price: 117890
  66. btc_indicators
  67. 1H_ema100: 118192
  68. 1H_price_ema100_diff: -0.00313488
  69. 1H_price: 117822
  70. ¸

Long Trade on BGB

The 20 Jul 2025 at 01:54:53

With 622.9052 BGB at 4.94$ per unit.

Position size of 3077.1517 $

Take profit at 4.9593 (0.39 %) and Stop Loss at 4.9272 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-29 03:23:45 0.8985 -35 2
HOME 2025-07-23 03:52:07 0.8839 50 2
S 2025-03-26 08:34:31 0.8825 -100 1
FET 2025-06-09 10:07:16 0.8776 40 2
HIFI 2025-06-24 18:10:03 0.8778 30 1
BGB 2025-04-20 03:11:25 0.8727 -100 1
BCH 2025-05-29 00:47:26 0.8719 30 2
MOVE 2025-04-29 01:02:53 0.8688 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
01:54:53
20 Jul 2025
02:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.94 4.9272 4.9593 1.51 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 4.94
  • Stop Loss: 4.9272
  • Take Profit: 4.9593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9272 - 4.94 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.94 - 4.9593 = -0.019299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019299999999999 / -0.0128 = 1.5078

📌 Position Size

Amount Margin Quantity Leverage
3077.1517 100 622.9052 30.77
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 4.94 = -3087.5

Donc, tu peux acheter -625 avec un stoploss a 4.9272

Avec un position size USD de -3087.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.019299999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -625
  • Taille de position USD -3087.5
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target TP $ Target
0.39 % 12.02 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-8.1 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4049 % 153.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.959
            [entry_price] => 4.94
            [stop_loss] => 4.9257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.959
            [entry_price] => 4.94
            [stop_loss] => 4.9244
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.959
            [entry_price] => 4.94
            [stop_loss] => 4.9231
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.959
            [entry_price] => 4.94
            [stop_loss] => 4.9205
            [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] => 0.021
            [max_drawdown] => 0.025
            [rr_ratio] => 0.84
            [high] => 4.96100000
            [low] => 4.91500000
            [mfe_pct] => 0.43
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T01:54:53-04:00
            [end_at] => 2025-07-20T03:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.025
            [rr_ratio] => 4.32
            [high] => 5.04800000
            [low] => 4.91500000
            [mfe_pct] => 2.19
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T01:54:53-04:00
            [end_at] => 2025-07-20T07:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99000000
            [high_after] => 5.04800000
            [low_before] => 4.92600000
            [low_after] => 4.91500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)