Trade

buy - BGSC

Status
loss
2025-05-20 19:08:16
1 hour
PNL
-0.32
Entry: 0.009245
Last: 0.00921500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9084
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.97937418E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00929523
  4. ema21 - 0.00915405
  5. ema50 - 0.00902189
  6. ema100 - 0.00903988
  7. price_ema9_diff - -0.00540475
  8. ema9_ema21_diff - 0.0154233
  9. ema21_ema50_diff - 0.0146486
  10. price_ema100_diff - 0.02269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577619
  14. kc_percentage - 0.641195
  15. kc_width_percentage - 0.0616121
  16. ¸
  17. 15m
  18. ema9 - 0.00929027
  19. ema21 - 0.00931732
  20. ema50 - 0.00925525
  21. ema100 - 0.00910482
  22. price_ema9_diff - -0.00487322
  23. ema9_ema21_diff - -0.00290341
  24. ema21_ema50_diff - 0.00670646
  25. price_ema100_diff - 0.0153957
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.362544
  29. kc_percentage - 0.0724403
  30. kc_width_percentage - 0.0180993
  31. ¸
  32. 5m
  33. ema9 - 0.00926952
  34. ema21 - 0.00928597
  35. ema50 - 0.00931518
  36. ema100 - 0.00935352
  37. price_ema9_diff - -0.0026458
  38. ema9_ema21_diff - -0.00177133
  39. ema21_ema50_diff - -0.00313573
  40. price_ema100_diff - -0.0116024
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.263023
  44. kc_percentage - -0.00130284
  45. kc_width_percentage - 0.00859057
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106039
  50. 5m_price_ema100_diff: 0.00686791
  51. 5m_price: 106768
  52. 5m_correlation_with_coin: 0.056133
  53. btc_indicators
  54. 15m_ema100: 105656
  55. 15m_price_ema100_diff: 0.010526
  56. 15m_price: 106768
  57. btc_indicators
  58. 1H_ema100: 104616
  59. 1H_price_ema100_diff: 0.0205626
  60. 1H_price: 106768
  61. ¸

Long Trade on BGSC

The 20 May 2025 at 19:08:16

With 269400 BGSC at 0.009245$ per unit.

Position size of 2491 $

Take profit at 0.00929 (0.49 %) and Stop Loss at 0.009215 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:20:49 0.9686 -100 3
BCH 2025-04-12 21:50:11 0.9677 -56.67 3
BCH 2025-04-10 00:35:52 0.9683 80 1
AUCTION 2025-04-11 07:40:21 0.9656 32.5 4
LISTA 2025-07-02 21:54:49 0.9672 -100 1
RARE 2025-06-26 18:21:46 0.9639 -100 1
1000000MOG 2025-06-30 04:56:12 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
19:08:16
20 May 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009245 0.009215 0.00929 1.5 0.006718
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 0.009245
  • Stop Loss: 0.009215
  • Take Profit: 0.00929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009215 - 0.009245 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009245 - 0.00929 = -4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5E-5 / -3.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2491 100 269400 24.91
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 -3.0000000000001E-5

Taille de position = 8 / -3.0000000000001E-5 = -266666.67

Taille de position USD = -266666.67 x 0.009245 = -2465.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.009215

Avec un position size USD de -2465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -2465.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71389940508383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00929
            [entry_price] => 0.009245
            [stop_loss] => 0.009212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00929
            [entry_price] => 0.009245
            [stop_loss] => 0.009209
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00929
            [entry_price] => 0.009245
            [stop_loss] => 0.009206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00929
            [entry_price] => 0.009245
            [stop_loss] => 0.0092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 20:40:00
            [result] => loss
        )

)