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Trade

buy - BGB

Status
loss
2025-05-16 09:17:54
7 minutes
PNL
-0.34
Entry: 4.994
Last: 4.97700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1373
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01106824573
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.0038
  4. ema21 - 4.95518
  5. ema50 - 4.88342
  6. ema100 - 4.852
  7. price_ema9_diff - -0.00195928
  8. ema9_ema21_diff - 0.0098125
  9. ema21_ema50_diff - 0.0146938
  10. price_ema100_diff - 0.0292644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600595
  14. kc_percentage - 0.669257
  15. kc_width_percentage - 0.0413202
    16. ¸
  16. 15m
  17. ema9 - 5.01735
  18. ema21 - 5.01684
  19. ema50 - 4.99303
  20. ema100 - 4.95859
  21. price_ema9_diff - -0.00465401
  22. ema9_ema21_diff - 0.000100786
  23. ema21_ema50_diff - 0.00476925
  24. price_ema100_diff - 0.00713949
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439783
  28. kc_percentage - 0.242907
  29. kc_width_percentage - 0.0181193
    30. ¸
  30. 5m
  31. ema9 - 5.0132
  32. ema21 - 5.02071
  33. ema50 - 5.02182
  34. ema100 - 5.02306
  35. price_ema9_diff - -0.00383089
  36. ema9_ema21_diff - -0.00149646
  37. ema21_ema50_diff - -0.000220858
  38. price_ema100_diff - -0.005786
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304076
  42. kc_percentage - -0.0943348
  43. kc_width_percentage - 0.00891035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103686
  47. 5m_price_ema100_diff: -0.00140645
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.409256
  50. btc_indicators
  51. 15m_ema100: 103452
  52. 15m_price_ema100_diff: 0.00084694
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: 0.000675793
  57. 1H_price: 103540
    58. ¸

Long Trade on BGB

The 16 May 2025 at 09:17:54

With 481.859 BGB at 4.994$ per unit.

Position size of 2406.4036 $

Take profit at 5.0189 (0.5 %) and Stop Loss at 4.9774 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.83 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9669 -35 2
TAO 2025-07-14 10:35:45 0.9684 30 1
JUP 2025-07-13 17:47:31 0.9666 -100 1
GOAT 2025-05-26 04:55:58 0.964 -48 5
TRB 2025-05-29 14:48:45 0.9647 -100 1
SWEAT 2025-06-08 23:46:04 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:17:54		 16 May 2025
09:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.994 4.9774 5.0189 1.5 4.653
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 4.994
  • Stop Loss: 4.9774
  • Take Profit: 5.0189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9774 - 4.994 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.994 - 5.0189 = -0.024900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024900000000001 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2406.4036 100 481.859 24.06
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 4.994 = -2406.76

Donc, tu peux acheter -481.93 avec un stoploss a 4.9774

Avec un position size USD de -2406.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.024900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -2406.76
  • 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 %
-8.19 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82098518221865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9736
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9719
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.019
            [entry_price] => 4.994
            [stop_loss] => 4.9685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0.37
            [high] => 5.00900000
            [low] => 4.95300000
            [mfe_pct] => 0.3
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:17:54-04:00
            [end_at] => 2025-05-16T11:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0.37
            [high] => 5.00900000
            [low] => 4.95300000
            [mfe_pct] => 0.3
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:17:54-04:00
            [end_at] => 2025-05-16T15:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04500000
            [high_after] => 5.00900000
            [low_before] => 4.98600000
            [low_after] => 4.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)