Long Trade on BGB

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Long Trade on BGB 19 Apr 2025 at 12:52:11

Take profit at 4.5306 (0.59 %) and Stop Loss at 4.4863 (0.39 %)

Long Trade on BGB

The 19 Apr 2025 at 12:52:11

With 451.54 BGB at 4.504$ per unit.

Position size of 2033.7362 $

Take profit at 4.5306 (0.59 %) and Stop Loss at 4.4863 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.3

Prediction Score: 0.1904

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01181143011

Details

score: 2
1H
ema9 : 4.50318
ema21 : 4.46705
ema50 : 4.41985
price_ema9_diff : 0.000182495
ema9_ema21_diff : 0.00808859
ema21_ema50_diff : 0.010678
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.614009
kc_percentage : 0.765737
kc_width_percentage : 0.0288378
15m
ema9 : 4.52554
ema21 : 4.51807
ema50 : 4.48989
price_ema9_diff : -0.00476837
ema9_ema21_diff : 0.00165269
ema21_ema50_diff : 0.00627579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465917
kc_percentage : 0.30702
kc_width_percentage : 0.0174195
5m
ema9 : 4.51836
ema21 : 4.5285
ema50 : 4.52485
price_ema9_diff : -0.00317131
ema9_ema21_diff : -0.00224018
ema21_ema50_diff : 0.000806263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.296107
kc_percentage : -0.00379035
kc_width_percentage : 0.010611

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 12:52:11	19 Apr 2025 13:35:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.504	4.4863	4.5306	1.5	2.184

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 4.504
Stop Loss: 4.4863
Take Profit: 4.5306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4863 - 4.504 = -0.0177
Récompense (distance jusqu'au take profit):

E - TP = 4.504 - 4.5306 = -0.0266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0266 / -0.0177 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
2033.7362	100	451.54	20.34

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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 4.504 = -2035.72

Donc, tu peux acheter -451.98 avec un stoploss a 4.4863

Avec un position size USD de -2035.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -451.98
Taille de position USD -2035.72
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.01 $

SL % Target	SL $ Target
0.39 %	7.99 $

PNL	PNL %
12.19 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26642984014209 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.54
            [stop_loss] => 4.486
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 18:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.012
            [rr_ratio] => 2.75
            [high] => 4.53700000
            [low] => 4.49200000
            [mfe_pct] => 0.73
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T12:52:11-04:00
            [end_at] => 2025-04-19T14:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 3.5
            [high] => 4.54600000
            [low] => 4.49200000
            [mfe_pct] => 0.93
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T12:52:11-04:00
            [end_at] => 2025-04-19T18:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57400000
            [high_after] => 4.54600000
            [low_before] => 4.46800000
            [low_after] => 4.49200000
            [is_new_high] => 
            [is_new_low] => 
        )

)