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Trade

buy - BGB

Status
loss
2025-05-15 14:44:27
40 minutes
PNL
-0.35
Entry: 4.827
Last: 4.81000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3384
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01135001011
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.83776
  4. ema21 - 4.80526
  5. ema50 - 4.78764
  6. ema100 - 4.79
  7. price_ema9_diff - -0.00222545
  8. ema9_ema21_diff - 0.00676377
  9. ema21_ema50_diff - 0.00367916
  10. price_ema100_diff - 0.00772308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53668
  14. kc_percentage - 0.592863
  15. kc_width_percentage - 0.044782
    16. ¸
  16. 15m
  17. ema9 - 4.85716
  18. ema21 - 4.85509
  19. ema50 - 4.82472
  20. ema100 - 4.79309
  21. price_ema9_diff - -0.00620941
  22. ema9_ema21_diff - 0.000424666
  23. ema21_ema50_diff - 0.00629537
  24. price_ema100_diff - 0.00707434
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43089
  28. kc_percentage - 0.186558
  29. kc_width_percentage - 0.0191247
    30. ¸
  30. 5m
  31. ema9 - 4.84124
  32. ema21 - 4.85503
  33. ema50 - 4.86003
  34. ema100 - 4.85746
  35. price_ema9_diff - -0.00294174
  36. ema9_ema21_diff - -0.00284109
  37. ema21_ema50_diff - -0.00102861
  38. price_ema100_diff - -0.00627193
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298515
  42. kc_percentage - -0.107668
  43. kc_width_percentage - 0.00933601
    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 14:44:27

With 469.9 BGB at 4.827$ per unit.

Position size of 2268 $

Take profit at 4.853 (0.54 %) and Stop Loss at 4.81 (0.35 %)

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
14:44:27		 15 May 2025
15:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.827 4.81 4.853 1.5 4.391
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 4.827
  • Stop Loss: 4.81
  • Take Profit: 4.853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.81 - 4.827 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.827 - 4.853 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2268 100 469.9 22.68
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 4.827 = -2271.54

Donc, tu peux acheter -470.59 avec un stoploss a 4.81

Avec un position size USD de -2271.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2271.54
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47648643049513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.853
            [entry_price] => 4.827
            [stop_loss] => 4.8083
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.853
            [entry_price] => 4.827
            [stop_loss] => 4.8066
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.853
            [entry_price] => 4.827
            [stop_loss] => 4.8049
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.853
            [entry_price] => 4.827
            [stop_loss] => 4.8015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 18:00:00
            [result] => win
        )

)