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Trade

buy - BGB

Status
loss
2025-05-18 13:56:19
1 hour
PNL
-0.37
Entry: 5.166
Last: 5.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6325
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01288722024
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.19675
  4. ema21 - 5.13527
  5. ema50 - 5.04968
  6. ema100 - 4.96783
  7. price_ema9_diff - -0.0059184
  8. ema9_ema21_diff - 0.0119724
  9. ema21_ema50_diff - 0.0169499
  10. price_ema100_diff - 0.039889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583473
  14. kc_percentage - 0.621183
  15. kc_width_percentage - 0.0419216
    16. ¸
  16. 15m
  17. ema9 - 5.20276
  18. ema21 - 5.21497
  19. ema50 - 5.18139
  20. ema100 - 5.11673
  21. price_ema9_diff - -0.00706635
  22. ema9_ema21_diff - -0.00234117
  23. ema21_ema50_diff - 0.00647975
  24. price_ema100_diff - 0.00962878
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.372817
  28. kc_percentage - 0.0447054
  29. kc_width_percentage - 0.0208531
    30. ¸
  30. 5m
  31. ema9 - 5.18458
  32. ema21 - 5.19849
  33. ema50 - 5.21567
  34. ema100 - 5.21624
  35. price_ema9_diff - -0.00358537
  36. ema9_ema21_diff - -0.00267421
  37. ema21_ema50_diff - -0.00329556
  38. price_ema100_diff - -0.0096331
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.288212
  42. kc_percentage - -0.144672
  43. kc_width_percentage - 0.00946006
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104776
  47. 5m_price_ema100_diff: 0.000329767
  48. 5m_price: 104811
  49. 5m_correlation_with_coin: 0.453832
  50. btc_indicators
  51. 15m_ema100: 103966
  52. 15m_price_ema100_diff: 0.00812898
  53. 15m_price: 104811
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: 0.012625
  57. 1H_price: 104811
    58. ¸

Long Trade on BGB

The 18 May 2025 at 13:56:19

With 413.8467 BGB at 5.166$ per unit.

Position size of 2137.932 $

Take profit at 5.195 (0.56 %) and Stop Loss at 5.1467 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

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SHIB 2025-03-26 10:40:00 0.9634 -100 2
LINK 2025-05-09 01:03:28 0.9654 70 1
XLM 2025-06-10 02:11:08 0.963 30 2
BID 2025-07-02 20:08:27 0.9603 -100 1
HBAR 2025-08-12 22:08:58 0.9599 90 1
ETHFI 2025-05-27 17:56:37 0.9593 -100 1
CVX 2025-07-14 10:34:22 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:56:19		 18 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.166 5.1467 5.195 1.5 4.661
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 5.166
  • Stop Loss: 5.1467
  • Take Profit: 5.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1467 - 5.166 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.166 - 5.195 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2137.932 100 413.8467 21.38
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 5.166 = -2141.36

Donc, tu peux acheter -414.51 avec un stoploss a 5.1467

Avec un position size USD de -2141.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -414.51
  • Taille de position USD -2141.36
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.86 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81300813008131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.195
            [entry_price] => 5.166
            [stop_loss] => 5.1451
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.195
            [entry_price] => 5.166
            [stop_loss] => 5.1432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.195
            [entry_price] => 5.166
            [stop_loss] => 5.1413
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.195
            [entry_price] => 5.166
            [stop_loss] => 5.1375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 0.22
            [high] => 5.17700000
            [low] => 5.11600000
            [mfe_pct] => 0.21
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:56:19-04:00
            [end_at] => 2025-05-18T15:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.146
            [rr_ratio] => 0.08
            [high] => 5.17700000
            [low] => 5.02000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:56:19-04:00
            [end_at] => 2025-05-18T19:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31800000
            [high_after] => 5.17700000
            [low_before] => 5.16100000
            [low_after] => 5.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)