Trade

buy - BGB

Status
loss
2025-05-19 23:01:47
13 minutes
PNL
-0.44
Entry: 5.184
Last: 5.16100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1759
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01562711305
Details
  1. score: 2.17
  2. 1H: ema9 - 5.19131
  3. 1H: ema21 - 5.16863
  4. 1H: ema50 - 5.13056
  5. 1H: ema100 - 5.07621
  6. 1H: price_ema9_diff - -0.00140953
  7. 1H: ema9_ema21_diff - 0.00438857
  8. 1H: ema21_ema50_diff - 0.00742029
  9. 1H: price_ema100_diff - 0.0212339
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532224
  13. 1H: kc_percentage - 0.572928
  14. 1H: kc_width_percentage - 0.0368978
  15. ¸
  16. 15m: ema9 - 5.22688
  17. 15m: ema21 - 5.21457
  18. 15m: ema50 - 5.18784
  19. 15m: ema100 - 5.16831
  20. 15m: price_ema9_diff - -0.00820404
  21. 15m: ema9_ema21_diff - 0.00235925
  22. 15m: ema21_ema50_diff - 0.00515334
  23. 15m: price_ema100_diff - 0.0030346
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424829
  27. 15m: kc_percentage - 0.143953
  28. 15m: kc_width_percentage - 0.0172068
  29. ¸
  30. 5m: ema9 - 5.22249
  31. 5m: ema21 - 5.22996
  32. 5m: ema50 - 5.22038
  33. 5m: ema100 - 5.20267
  34. 5m: price_ema9_diff - -0.00737111
  35. 5m: ema9_ema21_diff - -0.00142729
  36. 5m: ema21_ema50_diff - 0.00183497
  37. 5m: price_ema100_diff - -0.00358957
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.264325
  41. 5m: kc_percentage - -0.167169
  42. 5m: kc_width_percentage - 0.0132901
  43. ¸

Long Trade on BGB

The 19 May 2025 at 23:01:47

With 1769 BGB at 5.184$ per unit.

Take profit at 5.219 (0.68 %) and Stop Loss at 5.161 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-04-12 01:20:36 0.9172 100 1
BIGTIME 2025-04-25 13:32:02 0.9057 -100 1
LINK 2025-06-07 04:51:21 0.9024 40 2
SOL 2025-04-12 13:10:25 0.9026 100 1
MOCA 2025-04-11 03:27:28 0.9013 70 2
LTC 2025-05-01 09:40:16 0.8993 -30 2
AI16Z 2025-05-27 10:56:32 0.8937 40 1
KAS 2025-05-10 22:04:52 0.8916 -100 1
BCH 2025-05-23 00:33:28 0.8916 50 1
CHILLGUY 2025-06-07 05:19:56 0.8909 -100 1
MEMEFI 2025-04-25 12:23:55 0.8908 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
23:01:47
19 May 2025
23:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.184 5.161 5.219 1.5 4.653
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 5.184
  • Stop Loss: 5.161
  • Take Profit: 5.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.161 - 5.184 = -0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.184 - 5.219 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1769 100 341.3 17.69
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 -0.023000000000001

Taille de position = 8 / -0.023000000000001 = -347.83

Taille de position USD = -347.83 x 5.184 = -1803.15

Donc, tu peux acheter -347.83 avec un stoploss a 5.161

Avec un position size USD de -1803.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1803.15
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.44 -0.55941358024691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.219
            [entry_price] => 5.184
            [stop_loss] => 5.1587
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.219
            [entry_price] => 5.184
            [stop_loss] => 5.1564
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.219
            [entry_price] => 5.184
            [stop_loss] => 5.1541
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.219
            [entry_price] => 5.184
            [stop_loss] => 5.1495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 23:50:00
            [result] => loss
        )

)