Trade

buy - BGB

Status
win
2025-05-15 14:52:45
2 hours
PNL
0.54
Entry: 4.816
Last: 4.84200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1639
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.64
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01167838024
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 4.83401
  4. ema21 - 4.80247
  5. ema50 - 4.78537
  6. ema100 - 4.78561
  7. price_ema9_diff - -0.00372638
  8. ema9_ema21_diff - 0.00656731
  9. ema21_ema50_diff - 0.00357361
  10. price_ema100_diff - 0.00634963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524987
  14. kc_percentage - 0.553372
  15. kc_width_percentage - 0.0463428
  16. ¸
  17. 15m
  18. ema9 - 4.84868
  19. ema21 - 4.85106
  20. ema50 - 4.82336
  21. ema100 - 4.79294
  22. price_ema9_diff - -0.00674046
  23. ema9_ema21_diff - -0.000491026
  24. ema21_ema50_diff - 0.00574221
  25. price_ema100_diff - 0.00481017
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.40836
  29. kc_percentage - 0.131646
  30. kc_width_percentage - 0.0201188
  31. ¸
  32. 5m
  33. ema9 - 4.83231
  34. ema21 - 4.84834
  35. ema50 - 4.85617
  36. ema100 - 4.85199
  37. price_ema9_diff - -0.00337616
  38. ema9_ema21_diff - -0.00330558
  39. ema21_ema50_diff - -0.00161248
  40. price_ema100_diff - -0.00741887
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.26075
  44. kc_percentage - -0.172316
  45. kc_width_percentage - 0.00973055
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102842
  50. 5m_price_ema100_diff: 0.00103833
  51. 5m_price: 102948
  52. 5m_correlation_with_coin: 0.512003
  53. btc_indicators
  54. 15m_ema100: 102774
  55. 15m_price_ema100_diff: 0.00169946
  56. 15m_price: 102948
  57. btc_indicators
  58. 1H_ema100: 103315
  59. 1H_price_ema100_diff: -0.00354845
  60. 1H_price: 102948
  61. ¸

Long Trade on BGB

The 15 May 2025 at 14:52:45

With 456.7 BGB at 4.816$ per unit.

Position size of 2199 $

Take profit at 4.842 (0.54 %) and Stop Loss at 4.798 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 24.38 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-02 19:37:43 0.9288 -27.5 4
BRETT 2025-04-19 07:46:12 0.9261 50 2
BCH 2025-06-27 20:35:42 0.9246 45 2
BB 2025-05-19 17:37:49 0.9257 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
14:52:45
15 May 2025
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.816 4.798 4.842 1.4 4.44
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: 4.798
  • Take Profit: 4.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.798 - 4.816 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.816 - 4.842 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2199 100 456.7 21.99
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.816 = -2140.42

Donc, tu peux acheter -444.44 avec un stoploss a 4.798

Avec un position size USD de -2140.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2140.42
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24916943521594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.798
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.861
            [stop_loss] => 4.798
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.87
            [stop_loss] => 4.798
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.879
            [stop_loss] => 4.798
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.798
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.897
            [stop_loss] => 4.798
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)