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Trade

buy - BGB

Status
win
2025-05-16 09:36:48
48 minutes
PNL
0.56
Entry: 4.978
Last: 5.00600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1979
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01242709773
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.00275
  4. ema21 - 4.95583
  5. ema50 - 4.88483
  6. ema100 - 4.85483
  7. price_ema9_diff - -0.00494926
  8. ema9_ema21_diff - 0.00946774
  9. ema21_ema50_diff - 0.014536
  10. price_ema100_diff - 0.0253701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554343
  14. kc_percentage - 0.580882
  15. kc_width_percentage - 0.0455478
    16. ¸
  16. 15m
  17. ema9 - 5.00849
  18. ema21 - 5.0124
  19. ema50 - 4.99179
  20. ema100 - 4.95619
  21. price_ema9_diff - -0.00608793
  22. ema9_ema21_diff - -0.000781604
  23. ema21_ema50_diff - 0.00413055
  24. price_ema100_diff - 0.00439948
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403652
  28. kc_percentage - 0.129599
  29. kc_width_percentage - 0.0187681
    30. ¸
  30. 5m
  31. ema9 - 4.99103
  32. ema21 - 5.0066
  33. ema50 - 5.01511
  34. ema100 - 5.01937
  35. price_ema9_diff - -0.00261168
  36. ema9_ema21_diff - -0.00310963
  37. ema21_ema50_diff - -0.00169645
  38. price_ema100_diff - -0.00824372
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323257
  42. kc_percentage - -0.041038
  43. kc_width_percentage - 0.0103363
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103699
  47. 5m_price_ema100_diff: 0.00126171
  48. 5m_price: 103830
  49. 5m_correlation_with_coin: 0.4292
  50. btc_indicators
  51. 15m_ema100: 103458
  52. 15m_price_ema100_diff: 0.003588
  53. 15m_price: 103830
  54. btc_indicators
  55. 1H_ema100: 103476
  56. 1H_price_ema100_diff: 0.00341714
  57. 1H_price: 103830
    58. ¸

Long Trade on BGB

The 16 May 2025 at 09:36:48

With 429.1697 BGB at 4.978$ per unit.

Position size of 2136.4066 $

Take profit at 5.006 (0.56 %) and Stop Loss at 4.9594 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9713 -35 2
MUBARAK 2025-05-21 03:26:05 0.9663 30 2
RARE 2025-08-05 01:18:13 0.9603 -100 2
ETH 2025-04-12 20:34:22 0.9611 40 2
ONDO 2025-04-10 00:35:15 0.96 45 2
GOAT 2025-05-26 05:07:38 0.9604 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:36:48		 16 May 2025
10:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.978 4.9594 5.006 1.51 4.744
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 4.978
  • Stop Loss: 4.9594
  • Take Profit: 5.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9594 - 4.978 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.978 - 5.006 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0186 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
2136.4066 100 429.1697 21.36
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 4.978 = -2141.09

Donc, tu peux acheter -430.11 avec un stoploss a 4.9594

Avec un position size USD de -2141.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.028 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -430.11
  • Taille de position USD -2141.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
12.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020088388911198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 10.33
            [high] => 5.00900000
            [low] => 4.97500000
            [mfe_pct] => 0.62
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:36:48-04:00
            [end_at] => 2025-05-16T11:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 1.72
            [high] => 5.00900000
            [low] => 4.96000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:36:48-04:00
            [end_at] => 2025-05-16T15:36:48-04:00
        )

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

)