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Trade

buy - BGB

Status
loss
2025-05-18 14:11:13
1 hour
PNL
-0.39
Entry: 5.159
Last: 5.13900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.754
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01358026742
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.19454
  4. ema21 - 5.13683
  5. ema50 - 5.05143
  6. ema100 - 4.96831
  7. price_ema9_diff - -0.00684266
  8. ema9_ema21_diff - 0.0112341
  9. ema21_ema50_diff - 0.0169061
  10. price_ema100_diff - 0.038381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559013
  14. kc_percentage - 0.580752
  15. kc_width_percentage - 0.0427089
    16. ¸
  16. 15m
  17. ema9 - 5.19465
  18. ema21 - 5.21021
  19. ema50 - 5.18065
  20. ema100 - 5.11751
  21. price_ema9_diff - -0.00686314
  22. ema9_ema21_diff - -0.00298722
  23. ema21_ema50_diff - 0.00570626
  24. price_ema100_diff - 0.00810718
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.358343
  28. kc_percentage - 0.022654
  29. kc_width_percentage - 0.0207316
    30. ¸
  30. 5m
  31. ema9 - 5.17228
  32. ema21 - 5.18884
  33. ema50 - 5.20937
  34. ema100 - 5.21307
  35. price_ema9_diff - -0.00256888
  36. ema9_ema21_diff - -0.00319114
  37. ema21_ema50_diff - -0.0039415
  38. price_ema100_diff - -0.010373
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.296983
  42. kc_percentage - -0.0419548
  43. kc_width_percentage - 0.0102641
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.444448
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on BGB

The 18 May 2025 at 14:11:13

With 392.7267 BGB at 5.159$ per unit.

Position size of 2026.0769 $

Take profit at 5.1896 (0.59 %) and Stop Loss at 5.1386 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 02:05:59 0.9674 36.67 3
HAEDAL 2025-07-26 02:52:03 0.9578 -100 2
SHIB 2025-03-26 10:45:02 0.9592 -100 1
BID 2025-07-02 20:30:10 0.9578 -30 2
ADA 2025-06-10 02:13:15 0.9578 40 1
BNB 2025-06-10 01:28:17 0.9567 -100 1
LINK 2025-05-09 01:03:28 0.956 70 1
ETHFI 2025-05-27 18:15:08 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:11:13		 18 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.159 5.1386 5.1896 1.5 4.599
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 5.159
  • Stop Loss: 5.1386
  • Take Profit: 5.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1386 - 5.159 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.159 - 5.1896 = -0.030600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.030600000000001 / -0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2026.0769 100 392.7267 20.26
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 5.159 = -2023.15

Donc, tu peux acheter -392.16 avec un stoploss a 5.1386

Avec un position size USD de -2023.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.030600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -392.16
  • Taille de position USD -2023.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.02 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-7.85 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67842605156038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.19
            [entry_price] => 5.159
            [stop_loss] => 5.137
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.19
            [entry_price] => 5.159
            [stop_loss] => 5.135
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.19
            [entry_price] => 5.159
            [stop_loss] => 5.133
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.19
            [entry_price] => 5.159
            [stop_loss] => 5.129
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.139
            [rr_ratio] => 0.1
            [high] => 5.17300000
            [low] => 5.02000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:11:13-04:00
            [end_at] => 2025-05-18T16:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.139
            [rr_ratio] => 0.1
            [high] => 5.17300000
            [low] => 5.02000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:11:13-04:00
            [end_at] => 2025-05-18T20:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31800000
            [high_after] => 5.17300000
            [low_before] => 5.15200000
            [low_after] => 5.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)