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Trade

buy - BGB

Status
loss
2025-05-18 12:25:43
1 hour
PNL
-0.48
Entry: 5.2
Last: 5.17500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.613
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01668614059
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.20453
  4. ema21 - 5.13138
  5. ema50 - 5.04401
  6. ema100 - 4.96602
  7. price_ema9_diff - -0.000871723
  8. ema9_ema21_diff - 0.0142566
  9. ema21_ema50_diff - 0.0173208
  10. price_ema100_diff - 0.0471144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627664
  14. kc_percentage - 0.771596
  15. kc_width_percentage - 0.045153
    16. ¸
  16. 15m
  17. ema9 - 5.2344
  18. ema21 - 5.23058
  19. ema50 - 5.17746
  20. ema100 - 5.10697
  21. price_ema9_diff - -0.00657273
  22. ema9_ema21_diff - 0.000730021
  23. ema21_ema50_diff - 0.0102605
  24. price_ema100_diff - 0.0182145
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449446
  28. kc_percentage - 0.248793
  29. kc_width_percentage - 0.0243914
    30. ¸
  30. 5m
  31. ema9 - 5.22041
  32. ema21 - 5.23365
  33. ema50 - 5.23757
  34. ema100 - 5.21786
  35. price_ema9_diff - -0.00391108
  36. ema9_ema21_diff - -0.00252915
  37. ema21_ema50_diff - -0.000748798
  38. price_ema100_diff - -0.00342418
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338134
  42. kc_percentage - -0.00970842
  43. kc_width_percentage - 0.0124199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104494
  47. 5m_price_ema100_diff: 0.00893834
  48. 5m_price: 105429
  49. 5m_correlation_with_coin: 0.448061
  50. btc_indicators
  51. 15m_ema100: 103787
  52. 15m_price_ema100_diff: 0.0158121
  53. 15m_price: 105429
  54. btc_indicators
  55. 1H_ema100: 103567
  56. 1H_price_ema100_diff: 0.0179692
  57. 1H_price: 105429
    58. ¸

Long Trade on BGB

The 18 May 2025 at 12:25:43

With 319.6265 BGB at 5.2$ per unit.

Position size of 1662.058 $

Take profit at 5.2375 (0.72 %) and Stop Loss at 5.175 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-26 05:27:20 0.9722 -100 3
APT 2025-06-10 00:38:08 0.9711 40 2
1000RATS 2025-06-01 05:48:53 0.9708 -100 1
SUI 2025-04-23 06:13:10 0.9706 100 1
H 2025-08-04 22:31:20 0.9704 -100 1
AVAAI 2025-04-12 15:57:14 0.9696 -75 2
SPX 2025-06-08 04:01:36 0.9699 -100 1
BMT 2025-06-14 11:46:29 0.9693 100 1
BERA 2025-08-20 23:03:43 0.9692 40 1
VIRTUAL 2025-05-08 23:39:57 0.9692 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
12:25:43		 18 May 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2 5.175 5.2375 1.5 4.747
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 5.2
  • Stop Loss: 5.175
  • Take Profit: 5.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.175 - 5.2 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2 - 5.2375 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662.058 100 319.6265 16.62
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 5.2 = -1664

Donc, tu peux acheter -320 avec un stoploss a 5.175

Avec un position size USD de -1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0375 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -320
  • Taille de position USD -1664
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75000000000001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.238
            [entry_price] => 5.2
            [stop_loss] => 5.1725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.238
            [entry_price] => 5.2
            [stop_loss] => 5.17
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.238
            [entry_price] => 5.2
            [stop_loss] => 5.1675
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.238
            [entry_price] => 5.2
            [stop_loss] => 5.1625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.05
            [rr_ratio] => 0.28
            [high] => 5.21400000
            [low] => 5.15000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T12:25:43-04:00
            [end_at] => 2025-05-18T14:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.18
            [rr_ratio] => 0.08
            [high] => 5.21400000
            [low] => 5.02000000
            [mfe_pct] => 0.27
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T12:25:43-04:00
            [end_at] => 2025-05-18T18:25:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31800000
            [high_after] => 5.21400000
            [low_before] => 5.19200000
            [low_after] => 5.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)