Trade

buy - BGB

Status
win
2025-05-16 04:46:56
18 minutes
PNL
0.71
Entry: 4.963
Last: 4.99800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1092
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01571536149
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.97702
  4. ema21 - 4.91846
  5. ema50 - 4.85431
  6. ema100 - 4.82646
  7. price_ema9_diff - -0.00281746
  8. ema9_ema21_diff - 0.0119055
  9. ema21_ema50_diff - 0.0132159
  10. price_ema100_diff - 0.0282889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590323
  14. kc_percentage - 0.679328
  15. kc_width_percentage - 0.0456174
  16. ¸
  17. 15m
  18. ema9 - 4.99834
  19. ema21 - 4.99855
  20. ema50 - 4.95617
  21. ema100 - 4.88936
  22. price_ema9_diff - -0.00707109
  23. ema9_ema21_diff - -4.31807E-5
  24. ema21_ema50_diff - 0.00855247
  25. price_ema100_diff - 0.0150599
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425124
  29. kc_percentage - 0.174451
  30. kc_width_percentage - 0.0226034
  31. ¸
  32. 5m
  33. ema9 - 4.98128
  34. ema21 - 4.99685
  35. ema50 - 5.004
  36. ema100 - 4.98881
  37. price_ema9_diff - -0.00367057
  38. ema9_ema21_diff - -0.00311635
  39. ema21_ema50_diff - -0.00142867
  40. price_ema100_diff - -0.00517447
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302162
  44. kc_percentage - -0.0211805
  45. kc_width_percentage - 0.0127701
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103814
  50. 5m_price_ema100_diff: -0.00564233
  51. 5m_price: 103229
  52. 5m_correlation_with_coin: 0.407417
  53. btc_indicators
  54. 15m_ema100: 103266
  55. 15m_price_ema100_diff: -0.000358481
  56. 15m_price: 103229
  57. btc_indicators
  58. 1H_ema100: 103373
  59. 1H_price_ema100_diff: -0.00139424
  60. 1H_price: 103229
  61. ¸

Long Trade on BGB

The 16 May 2025 at 04:46:56

With 339.4 BGB at 4.963$ per unit.

Position size of 1684 $

Take profit at 4.998 (0.71 %) and Stop Loss at 4.939 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.71 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:56:53 0.9647 -100 1
APE 2025-06-06 07:38:46 0.9643 50 1
TRX 2025-06-10 14:04:21 0.9623 50 2
SOL 2025-06-08 19:07:43 0.9621 -100 3
BCH 2025-04-09 20:01:17 0.9621 -48 5
ATOM 2025-06-30 00:26:25 0.9616 -100 1
TON 2025-06-30 17:46:37 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:46:56
16 May 2025
05:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.963 4.939 4.998 1.5 4.375
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 4.963
  • Stop Loss: 4.939
  • Take Profit: 4.998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.939 - 4.963 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.963 - 4.998 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1684 100 339.4 16.84
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 4.963 = -1654.32

Donc, tu peux acheter -333.33 avec un stoploss a 4.939

Avec un position size USD de -1654.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1654.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.011
            [stop_loss] => 4.939
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.023
            [stop_loss] => 4.939
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.035
            [stop_loss] => 4.939
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)