Trade

buy - BGB

Status
win
2025-05-15 15:04:23
2 hours
PNL
0.50
Entry: 4.818
Last: 4.84200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7986
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01082580671
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.83259
  4. ema21 - 4.8037
  5. ema50 - 4.78691
  6. ema100 - 4.78708
  7. price_ema9_diff - -0.00301917
  8. ema9_ema21_diff - 0.00601328
  9. ema21_ema50_diff - 0.0035064
  10. price_ema100_diff - 0.00645736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527833
  14. kc_percentage - 0.557661
  15. kc_width_percentage - 0.0459181
  16. ¸
  17. 15m
  18. ema9 - 4.84417
  19. ema21 - 4.84724
  20. ema50 - 4.82132
  21. ema100 - 4.79202
  22. price_ema9_diff - -0.00540309
  23. ema9_ema21_diff - -0.000634441
  24. ema21_ema50_diff - 0.0053763
  25. price_ema100_diff - 0.00542137
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419911
  29. kc_percentage - 0.168648
  30. kc_width_percentage - 0.0186615
  31. ¸
  32. 5m
  33. ema9 - 4.82636
  34. ema21 - 4.84266
  35. ema50 - 4.85292
  36. ema100 - 4.84962
  37. price_ema9_diff - -0.00173244
  38. ema9_ema21_diff - -0.00336598
  39. ema21_ema50_diff - -0.00211415
  40. price_ema100_diff - -0.00652098
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.298956
  44. kc_percentage - -0.0632296
  45. kc_width_percentage - 0.00874196
  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: 102816
  55. 15m_price_ema100_diff: 0.000730322
  56. 15m_price: 102891
  57. btc_indicators
  58. 1H_ema100: 103281
  59. 1H_price_ema100_diff: -0.00378113
  60. 1H_price: 102891
  61. ¸

Long Trade on BGB

The 15 May 2025 at 15:04:23

With 492.6 BGB at 4.818$ per unit.

Position size of 2374 $

Take profit at 4.842 (0.5 %) and Stop Loss at 4.802 (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
15:04:23
15 May 2025
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.818 4.802 4.842 1.5 4.412
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 4.818
  • Stop Loss: 4.802
  • Take Profit: 4.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.802 - 4.818 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.818 - 4.842 = -0.024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2374 100 492.6 23.74
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 4.818 = -2409

Donc, tu peux acheter -500 avec un stoploss a 4.802

Avec un position size USD de -2409$

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 -2409
  • 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 %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29057700290576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.85
            [stop_loss] => 4.802
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.858
            [stop_loss] => 4.802
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 4.802
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.874
            [stop_loss] => 4.802
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.882
            [stop_loss] => 4.802
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.89
            [stop_loss] => 4.802
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.898
            [stop_loss] => 4.802
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)