Long Trade on BGB

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Long Trade on BGB 21 Apr 2025 at 03:12:07

Take profit at 4.4998 (0.55 %) and Stop Loss at 4.4585 (0.37 %)

Long Trade on BGB

The 21 Apr 2025 at 03:12:07

With 483.9479 BGB at 4.475$ per unit.

Position size of 2165.667 $

Take profit at 4.4998 (0.55 %) and Stop Loss at 4.4585 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -5.7035

Prediction 1	Probability
Strong 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: 0.13
atr: 0.01102046914

Details

score: 2.13
1H
ema9 : 4.48656
ema21 : 4.46888
ema50 : 4.45883
price_ema9_diff : -0.00258889
ema9_ema21_diff : 0.00395775
ema21_ema50_diff : 0.00225281
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513257
kc_percentage : 0.533302
kc_width_percentage : 0.0373093
15m
ema9 : 4.504
ema21 : 4.50463
ema50 : 4.47932
price_ema9_diff : -0.00643806
ema9_ema21_diff : -0.000140147
ema21_ema50_diff : 0.00565036
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414046
kc_percentage : 0.148971
kc_width_percentage : 0.0193875
5m
ema9 : 4.49012
ema21 : 4.50358
ema50 : 4.50978
price_ema9_diff : -0.00335838
ema9_ema21_diff : -0.00298796
ema21_ema50_diff : -0.00137455
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312846
kc_percentage : -0.128906
kc_width_percentage : 0.00986307

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 03:12:07	21 Apr 2025 03:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.475	4.4585	4.4998	1.5	2.1817

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 4.475
Stop Loss: 4.4585
Take Profit: 4.4998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4585 - 4.475 = -0.0165
Récompense (distance jusqu'au take profit):

E - TP = 4.475 - 4.4998 = -0.0248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
2165.667	100	483.9479	21.66

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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 4.475 = -2169.7

Donc, tu peux acheter -484.85 avec un stoploss a 4.4585

Avec un position size USD de -2169.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -484.85
Taille de position USD -2169.7
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	7.99 $

PNL	PNL %
-8.23 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5642458100559 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4563
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4546
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4529
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 0.34
            [high] => 4.49900000
            [low] => 4.40500000
            [mfe_pct] => 0.54
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T03:12:07-04:00
            [end_at] => 2025-04-21T05:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 0.34
            [high] => 4.49900000
            [low] => 4.40500000
            [mfe_pct] => 0.54
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T03:12:07-04:00
            [end_at] => 2025-04-21T09:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56200000
            [high_after] => 4.49900000
            [low_before] => 4.46600000
            [low_after] => 4.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)