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 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 5.00849
  19. ema21 - 5.0124
  20. ema50 - 4.99179
  21. ema100 - 4.95619
  22. price_ema9_diff - -0.00608793
  23. ema9_ema21_diff - -0.000781604
  24. ema21_ema50_diff - 0.00413055
  25. price_ema100_diff - 0.00439948
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403652
  29. kc_percentage - 0.129599
  30. kc_width_percentage - 0.0187681
  31. ¸
  32. 5m
  33. ema9 - 4.99103
  34. ema21 - 5.0066
  35. ema50 - 5.01511
  36. ema100 - 5.01937
  37. price_ema9_diff - -0.00261168
  38. ema9_ema21_diff - -0.00310963
  39. ema21_ema50_diff - -0.00169645
  40. price_ema100_diff - -0.00824372
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323257
  44. kc_percentage - -0.041038
  45. kc_width_percentage - 0.0103363
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103699
  50. 5m_price_ema100_diff: 0.00126171
  51. 5m_price: 103830
  52. 5m_correlation_with_coin: 0.4292
  53. btc_indicators
  54. 15m_ema100: 103458
  55. 15m_price_ema100_diff: 0.003588
  56. 15m_price: 103830
  57. btc_indicators
  58. 1H_ema100: 103476
  59. 1H_price_ema100_diff: 0.00341714
  60. 1H_price: 103830
  61. ¸

Long Trade on BGB

The 16 May 2025 at 09:36:48

With 429.2 BGB at 4.978$ per unit.

Position size of 2136 $

Take profit at 5.006 (0.56 %) and Stop Loss at 4.959 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 06:27:13 0.9712 -35 2
MUBARAK 2025-05-21 03:26:05 0.9662 30 2
ETH 2025-04-12 20:34:22 0.9615 40 2
ONDO 2025-04-10 00:35:15 0.96 45 2
GOAT 2025-05-26 05:07:38 0.9602 30 1
AUCTION 2025-04-11 07:34:55 0.9591 30 2

📌 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 4.959 5.006 1.5 4.41
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: 4.959
  • Take Profit: 5.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.959 - 4.978 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.978 - 5.006 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2136 100 429.2 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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.978 = -2095.99

Donc, tu peux acheter -421.05 avec un stoploss a 4.959

Avec un position size USD de -2095.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2095.99
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020088388911198 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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