Trade

buy - BGB

Status
win
2025-05-16 02:13:34
1 minute
PNL
0.64
Entry: 4.979
Last: 5.01100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.2916
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01427172419
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 4.95795
  4. ema21 - 4.8955
  5. ema50 - 4.83909
  6. ema100 - 4.82161
  7. price_ema9_diff - 0.00424569
  8. ema9_ema21_diff - 0.0127547
  9. ema21_ema50_diff - 0.0116587
  10. price_ema100_diff - 0.0326422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627093
  14. kc_percentage - 0.871459
  15. kc_width_percentage - 0.0431166
  16. ¸
  17. 15m
  18. ema9 - 5.0176
  19. ema21 - 4.99233
  20. ema50 - 4.93422
  21. ema100 - 4.87738
  22. price_ema9_diff - -0.00769433
  23. ema9_ema21_diff - 0.00506142
  24. ema21_ema50_diff - 0.011777
  25. price_ema100_diff - 0.0208343
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503014
  29. kc_percentage - 0.349953
  30. kc_width_percentage - 0.021251
  31. ¸
  32. 5m
  33. ema9 - 5.00929
  34. ema21 - 5.01974
  35. ema50 - 5.00329
  36. ema100 - 4.96492
  37. price_ema9_diff - -0.00604742
  38. ema9_ema21_diff - -0.00208263
  39. ema21_ema50_diff - 0.00328791
  40. price_ema100_diff - 0.00283565
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.29947
  44. kc_percentage - -0.184363
  45. kc_width_percentage - 0.011904
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103822
  50. 5m_price_ema100_diff: 0.000498583
  51. 5m_price: 103873
  52. 5m_correlation_with_coin: 0.352711
  53. btc_indicators
  54. 15m_ema100: 103273
  55. 15m_price_ema100_diff: 0.00581023
  56. 15m_price: 103873
  57. btc_indicators
  58. 1H_ema100: 103391
  59. 1H_price_ema100_diff: 0.00466512
  60. 1H_price: 103873
  61. ¸

Long Trade on BGB

The 16 May 2025 at 02:13:34

With 373.6993 BGB at 4.979$ per unit.

Position size of 1860.6488 $

Take profit at 5.0111 (0.64 %) and Stop Loss at 4.9576 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-20 20:02:29 0.9654 30 1
MANA 2025-08-07 10:15:40 0.9619 -100 1
HIFI 2025-04-28 18:31:51 0.9565 -100 3
ALICE 2025-07-09 08:11:28 0.9547 -100 2
LDO 2025-06-29 22:02:29 0.9553 -100 1
BNB 2025-05-09 23:04:51 0.9546 -100 1
CHESS 2025-06-26 20:47:38 0.9532 -100 1
DOT 2025-07-10 20:31:11 0.9522 30 1
FIS 2025-07-07 11:25:22 0.9517 30 1
OP 2025-06-29 21:12:02 0.9514 -100 1
BMT 2025-05-01 18:50:54 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
02:13:34
16 May 2025
02:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.979 4.9576 5.0111 1.5 4.714
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 4.979
  • Stop Loss: 4.9576
  • Take Profit: 5.0111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9576 - 4.979 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.979 - 5.0111 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.0214 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1860.6488 100 373.6993 18.61
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 4.979 = -1861.3

Donc, tu peux acheter -373.83 avec un stoploss a 4.9576

Avec un position size USD de -1861.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -373.83
  • Taille de position USD -1861.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
11.96 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.021
            [stop_loss] => 4.958
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0315
            [stop_loss] => 4.958
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.042
            [stop_loss] => 4.958
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0525
            [stop_loss] => 4.958
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.063
            [stop_loss] => 4.958
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0735
            [stop_loss] => 4.958
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.084
            [stop_loss] => 4.958
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0945
            [stop_loss] => 4.958
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.105
            [stop_loss] => 4.958
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1155
            [stop_loss] => 4.958
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.126
            [stop_loss] => 4.958
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.06000000
            [low] => 4.98300000
            [mfe_pct] => 1.63
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T02:13:34-04:00
            [end_at] => 2025-05-16T04:13:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.024
            [rr_ratio] => 3.37
            [high] => 5.06000000
            [low] => 4.95500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T02:13:34-04:00
            [end_at] => 2025-05-16T08:13:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08800000
            [high_after] => 5.06000000
            [low_before] => 4.92800000
            [low_after] => 4.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)