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Trade

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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01085001011
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.83796
  4. ema21 - 4.80535
  5. ema50 - 4.78768
  6. ema100 - 4.79002
  7. price_ema9_diff - -0.00206
  8. ema9_ema21_diff - 0.00678635
  9. ema21_ema50_diff - 0.00368993
  10. price_ema100_diff - 0.00792768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537932
  14. kc_percentage - 0.597228
  15. kc_width_percentage - 0.0446899
    16. ¸
  16. 15m
  17. ema9 - 4.85736
  18. ema21 - 4.85518
  19. ema50 - 4.82476
  20. ema100 - 4.79311
  21. price_ema9_diff - -0.00604446
  22. ema9_ema21_diff - 0.000447127
  23. ema21_ema50_diff - 0.00630603
  24. price_ema100_diff - 0.00727881
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433408
  28. kc_percentage - 0.195037
  29. kc_width_percentage - 0.0190379
    30. ¸
  30. 5m
  31. ema9 - 4.84144
  32. ema21 - 4.85512
  33. ema50 - 4.86007
  34. ema100 - 4.85748
  35. price_ema9_diff - -0.00277638
  36. ema9_ema21_diff - -0.00281857
  37. ema21_ema50_diff - -0.00101797
  38. price_ema100_diff - -0.00607012
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306944
  42. kc_percentage - -0.126519
  43. kc_width_percentage - 0.00875412
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102866
  47. 5m_price_ema100_diff: 0.00395535
  48. 5m_price: 103273
  49. 5m_correlation_with_coin: 0.521327
  50. btc_indicators
  51. 15m_ema100: 102770
  52. 15m_price_ema100_diff: 0.00488942
  53. 15m_price: 103273
  54. btc_indicators
  55. 1H_ema100: 103321
  56. 1H_price_ema100_diff: -0.000471654
  57. 1H_price: 103273
    58. ¸

Long Trade on BGB

The 15 May 2025 at 14:40:26

With 491.6 BGB at 4.828$ per unit.

Position size of 2373 $

Take profit at 4.852 (0.5 %) and Stop Loss at 4.812 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-02 19:32:24 0.9292 -50 3
BB 2025-05-19 17:32:04 0.9233 -35 2
BRETT 2025-04-19 07:46:12 0.9223 50 2
FET 2025-07-02 19:36:30 0.9248 50 1

📌 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 4.812 4.852 1.5 4.451
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: 4.812
  • Take Profit: 4.852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.812 - 4.828 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.828 - 4.852 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2373 100 491.6 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.828 = -2414

Donc, tu peux acheter -500 avec un stoploss a 4.812

Avec un position size USD de -2414$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2414
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)