Trade

buy - BGB

Status
win
2025-05-14 04:13:30
21 minutes
PNL
0.42
Entry: 4.816
Last: 4.83600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008979289588
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.82571
  4. ema21 - 4.80418
  5. ema50 - 4.79639
  6. ema100 - 4.80348
  7. price_ema9_diff - -0.00201302
  8. ema9_ema21_diff - 0.00448105
  9. ema21_ema50_diff - 0.00162443
  10. price_ema100_diff - 0.00260551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527325
  14. kc_percentage - 0.560266
  15. kc_width_percentage - 0.0362684
  16. ¸
  17. 15m
  18. ema9 - 4.83591
  19. ema21 - 4.83295
  20. ema50 - 4.81828
  21. ema100 - 4.79224
  22. price_ema9_diff - -0.0041186
  23. ema9_ema21_diff - 0.000613311
  24. ema21_ema50_diff - 0.0030448
  25. price_ema100_diff - 0.00495595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443057
  29. kc_percentage - 0.265046
  30. kc_width_percentage - 0.0153588
  31. ¸
  32. 5m
  33. ema9 - 4.83117
  34. ema21 - 4.83693
  35. ema50 - 4.83527
  36. ema100 - 4.83052
  37. price_ema9_diff - -0.00314019
  38. ema9_ema21_diff - -0.00119128
  39. ema21_ema50_diff - 0.000341913
  40. price_ema100_diff - -0.00300756
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.305263
  44. kc_percentage - -0.050842
  45. kc_width_percentage - 0.00780773
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103726
  50. 5m_price_ema100_diff: -0.00199388
  51. 5m_price: 103519
  52. 5m_correlation_with_coin: 0.275559
  53. btc_indicators
  54. 15m_ema100: 103650
  55. 15m_price_ema100_diff: -0.00127113
  56. 15m_price: 103519
  57. btc_indicators
  58. 1H_ema100: 103534
  59. 1H_price_ema100_diff: -0.000147712
  60. 1H_price: 103519
  61. ¸

Long Trade on BGB

The 14 May 2025 at 04:13:30

With 594 BGB at 4.816$ per unit.

Position size of 2861 $

Take profit at 4.836 (0.42 %) and Stop Loss at 4.803 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-08 17:01:35 0.8623 30 1
LISTA 2025-05-14 04:56:16 0.8548 -100 1
DOGE 2025-04-01 14:20:44 0.8288 75 4
DOGE 2025-03-25 23:59:31 0.8256 100 2
FARTCOIN 2025-05-14 04:52:25 0.83 -100 1
BCH 2025-04-01 14:20:56 0.8262 -100 2
AVAX 2025-04-01 14:34:35 0.8258 -70 1
PEOPLE 2025-05-14 04:54:29 0.8246 -100 1
HIFI 2025-04-30 15:19:27 0.8213 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:13:30
14 May 2025
04:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.816 4.803 4.836 1.5 4.427
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 4.816
  • Stop Loss: 4.803
  • Take Profit: 4.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.803 - 4.816 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.816 - 4.836 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2861 100 594 28.61
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.816 = -2963.67

Donc, tu peux acheter -615.38 avec un stoploss a 4.803

Avec un position size USD de -2963.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2963.67
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.27 % 7.7 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 4.803
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8485
            [stop_loss] => 4.803
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.855
            [stop_loss] => 4.803
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8615
            [stop_loss] => 4.803
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.868
            [stop_loss] => 4.803
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8745
            [stop_loss] => 4.803
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.881
            [stop_loss] => 4.803
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8875
            [stop_loss] => 4.803
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.894
            [stop_loss] => 4.803
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9005
            [stop_loss] => 4.803
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.907
            [stop_loss] => 4.803
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)