Long Trade on BGB
The 15 May 2025 at 14:40:26
With 491.551 BGB at 4.828$ per unit.
Position size of 2373.2082 $
Take profit at 4.8524 (0.51 %) and Stop Loss at 4.8117 (0.34 %)
That's a 1.5 RR TradeTrade
buy - BGB
Status
loss
2025-05-15 14:40:26
4 minutes
PNL
-0.33
Entry: 4.828
Last: 4.81200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.3384
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01085001011
Details
- score: 2.13
- 1H
- ema9 - 4.83796
- ema21 - 4.80535
- ema50 - 4.78768
- ema100 - 4.79002
- price_ema9_diff - -0.00206
- ema9_ema21_diff - 0.00678635
- ema21_ema50_diff - 0.00368993
- price_ema100_diff - 0.00792768
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537932
- kc_percentage - 0.597228
- kc_width_percentage - 0.0446899 ¸
- 15m
- ema9 - 4.85736
- ema21 - 4.85518
- ema50 - 4.82476
- ema100 - 4.79311
- price_ema9_diff - -0.00604446
- ema9_ema21_diff - 0.000447127
- ema21_ema50_diff - 0.00630603
- price_ema100_diff - 0.00727881
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433408
- kc_percentage - 0.195037
- kc_width_percentage - 0.0190379 ¸
- 5m
- ema9 - 4.84144
- ema21 - 4.85512
- ema50 - 4.86007
- ema100 - 4.85748
- price_ema9_diff - -0.00277638
- ema9_ema21_diff - -0.00281857
- ema21_ema50_diff - -0.00101797
- price_ema100_diff - -0.00607012
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.306944
- kc_percentage - -0.126519
- kc_width_percentage - 0.00875412 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102866
- 5m_price_ema100_diff: 0.00395535
- 5m_price: 103273
- 5m_correlation_with_coin: 0.521327
- btc_indicators
- 15m_ema100: 102770
- 15m_price_ema100_diff: 0.00488942
- 15m_price: 103273
- btc_indicators
- 1H_ema100: 103321
- 1H_price_ema100_diff: -0.000471654
- 1H_price: 103273 ¸
📌 Similar Trades
Similar Trade Score: 0 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 14:40:26 |
15 May 2025 14:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.828 | 4.8117 | 4.8524 | 1.5 | 4.719 |
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 4.828
- Stop Loss: 4.8117
- Take Profit: 4.8524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8117 - 4.828 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 4.828 - 4.8524 = -0.0244
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0163 = 1.4969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2373.2082 | 100 | 491.551 | 23.73 |
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 -0.0163
Taille de position = 8 / -0.0163 = -490.8
Taille de position USD = -490.8 x 4.828 = -2369.58
Donc, tu peux acheter -490.8 avec un stoploss a 4.8117
Avec un position size USD de -2369.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0244 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -490.8
- Taille de position USD -2369.58
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35211267605635 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.852
[entry_price] => 4.828
[stop_loss] => 4.8104
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.852
[entry_price] => 4.828
[stop_loss] => 4.8088
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.852
[entry_price] => 4.828
[stop_loss] => 4.8072
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.852
[entry_price] => 4.828
[stop_loss] => 4.804
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 15:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049999999999999
[max_drawdown] => 0.024
[rr_ratio] => 0.21
[high] => 4.83300000
[low] => 4.80400000
[mfe_pct] => 0.1
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-05-15T14:40:26-04:00
[end_at] => 2025-05-15T16:40:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.076
[max_drawdown] => 0.024
[rr_ratio] => 3.17
[high] => 4.90400000
[low] => 4.80400000
[mfe_pct] => 1.57
[mae_pct] => 0.5
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 72
[start_at] => 2025-05-15T14:40:26-04:00
[end_at] => 2025-05-15T20:40:26-04:00
)
[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] =>
)
)