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Trade

buy - BGB

Status
loss
2025-05-15 14:33:00
12 minutes
PNL
-0.35
Entry: 4.837
Last: 4.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4513
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01121010243
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.83673
  4. ema21 - 4.80264
  5. ema50 - 4.78476
  6. ema100 - 4.78783
  7. price_ema9_diff - 5.37753E-5
  8. ema9_ema21_diff - 0.00709996
  9. ema21_ema50_diff - 0.00373605
  10. price_ema100_diff - 0.0102689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5516
  14. kc_percentage - 0.642765
  15. kc_width_percentage - 0.0472787
    16. ¸
  16. 15m
  17. ema9 - 4.85874
  18. ema21 - 4.8533
  19. ema50 - 4.82129
  20. ema100 - 4.78899
  21. price_ema9_diff - -0.00447567
  22. ema9_ema21_diff - 0.00112048
  23. ema21_ema50_diff - 0.00663939
  24. price_ema100_diff - 0.0100236
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469631
  28. kc_percentage - 0.317997
  29. kc_width_percentage - 0.0196611
    30. ¸
  30. 5m
  31. ema9 - 4.8491
  32. ema21 - 4.86083
  33. ema50 - 4.86208
  34. ema100 - 4.85387
  35. price_ema9_diff - -0.00249585
  36. ema9_ema21_diff - -0.00241429
  37. ema21_ema50_diff - -0.000256719
  38. price_ema100_diff - -0.00347646
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.332412
  42. kc_percentage - -0.0284664
  43. kc_width_percentage - 0.00914102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102843
  47. 5m_price_ema100_diff: 0.00637743
  48. 5m_price: 103498
  49. 5m_correlation_with_coin: 0.486555
  50. btc_indicators
  51. 15m_ema100: 102775
  52. 15m_price_ema100_diff: 0.00704178
  53. 15m_price: 103498
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00166945
  57. 1H_price: 103498
    58. ¸

Long Trade on BGB

The 15 May 2025 at 14:33:00

With 475.7613 BGB at 4.837$ per unit.

Position size of 2301.2576 $

Take profit at 4.8622 (0.52 %) and Stop Loss at 4.8202 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-07-24 12:42:29 0.9489 40 1
SEI 2025-08-22 18:59:53 0.9395 30 1
SAHARA 2025-08-09 09:58:34 0.9366 -100 1
MELANIA 2025-08-22 19:04:06 0.9361 40 1
LAYER 2025-08-22 19:04:23 0.9317 40 1
SOL 2025-07-02 19:22:31 0.9314 -100 1
XTZ 2025-08-22 19:02:01 0.9302 45 2
AIOZ 2025-08-22 18:40:11 0.928 -100 1
ZIL 2025-08-22 18:57:57 0.9275 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
14:33:00		 15 May 2025
14:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.837 4.8202 4.8622 1.5 4.746
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 4.837
  • Stop Loss: 4.8202
  • Take Profit: 4.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8202 - 4.837 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.837 - 4.8622 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2301.2576 100 475.7613 23.01
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 4.837 = -2303.33

Donc, tu peux acheter -476.19 avec un stoploss a 4.8202

Avec un position size USD de -2303.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -2303.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-8.09 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5375232582179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8183
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8166
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8149
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.862
            [entry_price] => 4.837
            [stop_loss] => 4.8115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.06
            [high] => 4.83900000
            [low] => 4.80400000
            [mfe_pct] => 0.04
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T14:33:00-04:00
            [end_at] => 2025-05-15T16:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 2.03
            [high] => 4.90400000
            [low] => 4.80400000
            [mfe_pct] => 1.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T14:33:00-04:00
            [end_at] => 2025-05-15T20:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90000000
            [high_after] => 4.90400000
            [low_before] => 4.80200000
            [low_after] => 4.80400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)