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Trade

buy - BGB

Status
loss
2025-05-16 09:27:32
2 minutes
PNL
-0.32
Entry: 4.981
Last: 4.96500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4833
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0109731472
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 5.0051
  4. ema21 - 4.95914
  5. ema50 - 4.88707
  6. ema100 - 4.85496
  7. price_ema9_diff - -0.00481554
  8. ema9_ema21_diff - 0.0092664
  9. ema21_ema50_diff - 0.0147485
  10. price_ema100_diff - 0.0259598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549954
  14. kc_percentage - 0.579218
  15. kc_width_percentage - 0.0456737
    16. ¸
  16. 15m
  17. ema9 - 5.01595
  18. ema21 - 5.0175
  19. ema50 - 4.9947
  20. ema100 - 4.9597
  21. price_ema9_diff - -0.00696862
  22. ema9_ema21_diff - -0.000309564
  23. ema21_ema50_diff - 0.0045645
  24. price_ema100_diff - 0.00429266
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398818
  28. kc_percentage - 0.0800267
  29. kc_width_percentage - 0.0176114
    30. ¸
  30. 5m
  31. ema9 - 5.00346
  32. ema21 - 5.01484
  33. ema50 - 5.01913
  34. ema100 - 5.0214
  35. price_ema9_diff - -0.00449033
  36. ema9_ema21_diff - -0.00226917
  37. ema21_ema50_diff - -0.000854004
  38. price_ema100_diff - -0.00804578
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.253898
  42. kc_percentage - -0.260044
  43. kc_width_percentage - 0.00881024
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103682
  47. 5m_price_ema100_diff: -0.00219363
  48. 5m_price: 103455
  49. 5m_correlation_with_coin: 0.41708
  50. btc_indicators
  51. 15m_ema100: 103451
  52. 15m_price_ema100_diff: 3.77919E-5
  53. 15m_price: 103455
  54. btc_indicators
  55. 1H_ema100: 103468
  56. 1H_price_ema100_diff: -0.000133219
  57. 1H_price: 103455
    58. ¸

Long Trade on BGB

The 16 May 2025 at 09:27:32

With 486.035 BGB at 4.981$ per unit.

Position size of 2420.9402 $

Take profit at 5.0057 (0.5 %) and Stop Loss at 4.9645 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9704 -35 2
GOAT 2025-05-26 05:01:40 0.963 -13.33 3
MUBARAK 2025-05-21 03:22:19 0.9641 30 1
ETH 2025-04-12 20:34:22 0.964 40 2
TAO 2025-07-14 10:35:45 0.9606 30 1
SWEAT 2025-06-08 23:50:06 0.9602 -100 1
RARE 2025-08-05 01:12:53 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:27:32		 16 May 2025
09:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.981 4.9645 5.0057 1.5 4.74
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 4.981
  • Stop Loss: 4.9645
  • Take Profit: 5.0057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9645 - 4.981 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.981 - 5.0057 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2420.9402 100 486.035 24.21
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 4.981 = -2415.04

Donc, tu peux acheter -484.85 avec un stoploss a 4.9645

Avec un position size USD de -2415.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -2415.04
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-7.78 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3814495081309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.006
            [entry_price] => 4.981
            [stop_loss] => 4.9634
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.006
            [entry_price] => 4.981
            [stop_loss] => 4.9618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.006
            [entry_price] => 4.981
            [stop_loss] => 4.9602
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.006
            [entry_price] => 4.981
            [stop_loss] => 4.957
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.019
            [rr_ratio] => 1.47
            [high] => 5.00900000
            [low] => 4.96200000
            [mfe_pct] => 0.56
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:27:32-04:00
            [end_at] => 2025-05-16T11:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.021
            [rr_ratio] => 1.33
            [high] => 5.00900000
            [low] => 4.96000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:27:32-04:00
            [end_at] => 2025-05-16T15:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04500000
            [high_after] => 5.00900000
            [low_before] => 4.95300000
            [low_after] => 4.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)