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Long Trade on BGB

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Long Trade on BGB 21 Apr 2025 at 01:41:14

Take profit at 4.5272 (0.49 %) and Stop Loss at 4.4902 (0.33 %)

Long Trade on BGB

The 21 Apr 2025 at 01:41:14

With 541.3813 BGB at 4.505$ per unit.

Position size of 2438.9226 $

Take profit at 4.5272 (0.49 %) and Stop Loss at 4.4902 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.41
Prediction Score: -2.9298
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009851344666
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 4.48687
  4. ema21 : 4.46494
  5. ema50 : 4.45622
  6. price_ema9_diff : 0.00405889
  7. ema9_ema21_diff : 0.00491257
  8. ema21_ema50_diff : 0.00195606
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.562945
  12. kc_percentage : 0.73661
  13. kc_width_percentage : 0.0371315
    14. ¸
  14. 15m
  15. ema9 : 4.53063
  16. ema21 : 4.50945
  17. ema50 : 4.47403
  18. price_ema9_diff : -0.00568561
  19. ema9_ema21_diff : 0.00469778
  20. ema21_ema50_diff : 0.00791658
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.527381
  24. kc_percentage : 0.419697
  25. kc_width_percentage : 0.0176807
    26. ¸
  26. 5m
  27. ema9 : 4.53032
  28. ema21 : 4.5345
  29. ema50 : 4.51844
  30. price_ema9_diff : -0.00558488
  31. ema9_ema21_diff : -0.000921559
  32. ema21_ema50_diff : 0.00355379
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.285928
  36. kc_percentage : -0.238366
  37. kc_width_percentage : 0.00892144
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
01:41:14		 21 Apr 2025
01:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.505 4.4902 4.5272 1.5 2.216
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 4.505
  • Stop Loss: 4.4902
  • Take Profit: 4.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4902 - 4.505 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.505 - 4.5272 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2438.9226 100 541.3813 24.39
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 4.505 = -2435.13

Donc, tu peux acheter -540.54 avec un stoploss a 4.4902

Avec un position size USD de -2435.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2435.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
11.91 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044395116537176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.535
            [stop_loss] => 4.49
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.5425
            [stop_loss] => 4.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.55
            [stop_loss] => 4.49
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5575
            [stop_loss] => 4.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.565
            [stop_loss] => 4.49
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5725
            [stop_loss] => 4.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.58
            [stop_loss] => 4.49
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5875
            [stop_loss] => 4.49
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.595
            [stop_loss] => 4.49
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6025
            [stop_loss] => 4.49
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.61
            [stop_loss] => 4.49
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.1
            [rr_ratio] => 0.29
            [high] => 4.53400000
            [low] => 4.40500000
            [mfe_pct] => 0.64
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T01:41:14-04:00
            [end_at] => 2025-04-21T03:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.1
            [rr_ratio] => 0.29
            [high] => 4.53400000
            [low] => 4.40500000
            [mfe_pct] => 0.64
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T01:41:14-04:00
            [end_at] => 2025-04-21T07:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56200000
            [high_after] => 4.53400000
            [low_before] => 4.48600000
            [low_after] => 4.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)