Trade

buy - BGB

Status
win
2025-05-15 15:00:23
2 hours
PNL
0.50
Entry: 4.816
Last: 4.84000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2014
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01068294957
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.83219
  4. ema21 - 4.80352
  5. ema50 - 4.78684
  6. ema100 - 4.78704
  7. price_ema9_diff - -0.00335054
  8. ema9_ema21_diff - 0.00596809
  9. ema21_ema50_diff - 0.00348486
  10. price_ema100_diff - 0.0060479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525287
  14. kc_percentage - 0.549481
  15. kc_width_percentage - 0.0459372
  16. ¸
  17. 15m
  18. ema9 - 4.84377
  19. ema21 - 4.84706
  20. ema50 - 4.82124
  21. ema100 - 4.79198
  22. price_ema9_diff - -0.00573386
  23. ema9_ema21_diff - -0.000679478
  24. ema21_ema50_diff - 0.00535495
  25. price_ema100_diff - 0.00501231
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413891
  29. kc_percentage - 0.148522
  30. kc_width_percentage - 0.0186693
  31. ¸
  32. 5m
  33. ema9 - 4.82596
  34. ema21 - 4.84247
  35. ema50 - 4.85284
  36. ema100 - 4.84958
  37. price_ema9_diff - -0.00206412
  38. ema9_ema21_diff - -0.00341116
  39. ema21_ema50_diff - -0.00213549
  40. price_ema100_diff - -0.00692527
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.28045
  44. kc_percentage - -0.117928
  45. kc_width_percentage - 0.00857948
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102842
  50. 5m_price_ema100_diff: 0.000469841
  51. 5m_price: 102891
  52. 5m_correlation_with_coin: 0.51482
  53. btc_indicators
  54. 15m_ema100: 102818
  55. 15m_price_ema100_diff: 0.00164455
  56. 15m_price: 102987
  57. btc_indicators
  58. 1H_ema100: 103285
  59. 1H_price_ema100_diff: -0.00178615
  60. 1H_price: 103101
  61. ¸

Long Trade on BGB

The 15 May 2025 at 15:00:23

With 499.2 BGB at 4.816$ per unit.

Position size of 2404 $

Take profit at 4.84 (0.5 %) and Stop Loss at 4.8 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-02 19:42:47 0.9296 -3.33 3
BCH 2025-06-27 20:35:42 0.9333 45 2
BRETT 2025-04-19 07:51:11 0.9256 50 1
SAFE 2025-03-31 05:43:45 0.9206 90 1
SHIB 2025-07-02 19:56:02 0.9198 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
15:00:23
15 May 2025
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.816 4.8 4.84 1.5 4.441
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: 4.8
  • Take Profit: 4.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8 - 4.816 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.816 - 4.84 = -0.024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2404 100 499.2 24.04
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 4.816 = -2408

Donc, tu peux acheter -500 avec un stoploss a 4.8

Avec un position size USD de -2408$

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 -2408
  • 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 % 8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24916943521594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.848
            [stop_loss] => 4.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.856
            [stop_loss] => 4.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.864
            [stop_loss] => 4.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.872
            [stop_loss] => 4.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.88
            [stop_loss] => 4.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.896
            [stop_loss] => 4.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.904
            [stop_loss] => 4.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)