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Trade

buy - BGB

Status
loss
2025-05-18 11:07:58
2 hours
PNL
-0.61
Entry: 5.206
Last: 5.17400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8177
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02147081071
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.19391
  4. ema21 - 5.11581
  5. ema50 - 5.0328
  6. ema100 - 4.96236
  7. price_ema9_diff - 0.00232706
  8. ema9_ema21_diff - 0.0152663
  9. ema21_ema50_diff - 0.0164933
  10. price_ema100_diff - 0.0490966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639552
  14. kc_percentage - 0.875168
  15. kc_width_percentage - 0.0437231
    16. ¸
  16. 15m
  17. ema9 - 5.26016
  18. ema21 - 5.23644
  19. ema50 - 5.16806
  20. ema100 - 5.09442
  21. price_ema9_diff - -0.0102978
  22. ema9_ema21_diff - 0.00453041
  23. ema21_ema50_diff - 0.0132316
  24. price_ema100_diff - 0.0219007
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470297
  28. kc_percentage - 0.258842
  29. kc_width_percentage - 0.02618
    30. ¸
  30. 5m
  31. ema9 - 5.2553
  32. ema21 - 5.26234
  33. ema50 - 5.24578
  34. ema100 - 5.21124
  35. price_ema9_diff - -0.0093814
  36. ema9_ema21_diff - -0.00133928
  37. ema21_ema50_diff - 0.00315854
  38. price_ema100_diff - -0.0010059
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328196
  42. kc_percentage - -0.0916288
  43. kc_width_percentage - 0.018357
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104085
  47. 5m_price_ema100_diff: 0.0104522
  48. 5m_price: 105173
  49. 5m_correlation_with_coin: 0.397177
  50. btc_indicators
  51. 15m_ema100: 103608
  52. 15m_price_ema100_diff: 0.015109
  53. 15m_price: 105173
  54. btc_indicators
  55. 1H_ema100: 103529
  56. 1H_price_ema100_diff: 0.0158794
  57. 1H_price: 105173
    58. ¸

Long Trade on BGB

The 18 May 2025 at 11:07:58

With 248.4 BGB at 5.206$ per unit.

Position size of 1293 $

Take profit at 5.254 (0.92 %) and Stop Loss at 5.174 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.59 %

Symbol Start at Seach Score Trade Score Trades Count
PRCL 2025-04-28 10:22:37 0.9774 -13.33 3
SYRUP 2025-06-02 15:16:16 0.9753 60 1
PI 2025-05-12 08:03:56 0.9735 -100 1
APT 2025-06-09 23:23:49 0.9703 -100 2
WIF 2025-05-10 07:04:02 0.9711 -100 1
SPX 2025-06-08 02:54:48 0.9698 -100 3
SHIB 2025-03-26 08:34:31 0.9695 -100 1
APE 2025-05-21 03:32:03 0.9688 -100 1
AVAX 2025-06-09 23:09:26 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
11:07:58		 18 May 2025
13:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.206 5.174 5.254 1.5 4.384
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 5.206
  • Stop Loss: 5.174
  • Take Profit: 5.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.174 - 5.206 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.206 - 5.254 = -0.047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047999999999999 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1293 100 248.4 12.93
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 5.206 = -1301.5

Donc, tu peux acheter -250 avec un stoploss a 5.174

Avec un position size USD de -1301.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1301.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86438724548599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.1708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.1676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.1644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.206
            [stop_loss] => 5.158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)