Trade

buy - BGB

Status
win
2025-05-16 09:30:19
9 minutes
PNL
0.54
Entry: 4.964
Last: 4.99100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3904
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01212364263
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 5.00095
  4. ema21 - 4.95596
  5. ema50 - 4.88481
  6. ema100 - 4.85352
  7. price_ema9_diff - -0.00738914
  8. ema9_ema21_diff - 0.00907711
  9. ema21_ema50_diff - 0.0145652
  10. price_ema100_diff - 0.0227615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534279
  14. kc_percentage - 0.518213
  15. kc_width_percentage - 0.0470688
  16. ¸
  17. 15m
  18. ema9 - 5.0078
  19. ema21 - 5.01261
  20. ema50 - 4.99186
  21. ema100 - 4.95667
  22. price_ema9_diff - -0.00874648
  23. ema9_ema21_diff - -0.00096113
  24. ema21_ema50_diff - 0.00415755
  25. price_ema100_diff - 0.00147765
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369635
  29. kc_percentage - 0.0151638
  30. kc_width_percentage - 0.0202737
  31. ¸
  32. 5m
  33. ema9 - 4.99269
  34. ema21 - 5.00873
  35. ema50 - 5.01627
  36. ema100 - 5.01977
  37. price_ema9_diff - -0.00574715
  38. ema9_ema21_diff - -0.00320297
  39. ema21_ema50_diff - -0.00150268
  40. price_ema100_diff - -0.0111119
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.215322
  44. kc_percentage - -0.379867
  45. kc_width_percentage - 0.0100756
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103687
  50. 5m_price_ema100_diff: -0.000961307
  51. 5m_price: 103587
  52. 5m_correlation_with_coin: 0.427049
  53. btc_indicators
  54. 15m_ema100: 103453
  55. 15m_price_ema100_diff: 0.0012896
  56. 15m_price: 103587
  57. btc_indicators
  58. 1H_ema100: 103471
  59. 1H_price_ema100_diff: 0.00111912
  60. 1H_price: 103587
  61. ¸

Long Trade on BGB

The 16 May 2025 at 09:30:19

With 439.9 BGB at 4.964$ per unit.

Position size of 2184 $

Take profit at 4.991 (0.54 %) and Stop Loss at 4.946 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9711 -35 2
MUBARAK 2025-05-21 03:26:05 0.965 30 2
ETH 2025-04-12 20:34:22 0.9654 40 2
GOAT 2025-05-26 05:04:42 0.9617 30 2
ONDO 2025-04-10 00:33:42 0.9602 40 1
AUCTION 2025-04-11 07:34:55 0.9596 30 2

📌 Time Data

Start at Closed at Duration
16 May 2025
09:30:19
16 May 2025
09:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.964 4.946 4.991 1.5 4.408
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 4.964
  • Stop Loss: 4.946
  • Take Profit: 4.991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.946 - 4.964 = -0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.964 - 4.991 = -0.026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026999999999999 / -0.018000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2184 100 439.9 21.84
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 -0.018000000000001

Taille de position = 8 / -0.018000000000001 = -444.44

Taille de position USD = -444.44 x 4.964 = -2206.2

Donc, tu peux acheter -444.44 avec un stoploss a 4.946

Avec un position size USD de -2206.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2206.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5
            [stop_loss] => 4.946
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)