Trade

buy - BGB

Status
win
2025-05-21 13:30:01
5 hours
PNL
0.89
Entry: 5.173
Last: 5.21900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02037607683
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 5.18814
  4. ema21 - 5.17254
  5. ema50 - 5.15571
  6. ema100 - 5.12026
  7. price_ema9_diff - -0.00291973
  8. ema9_ema21_diff - 0.00301735
  9. ema21_ema50_diff - 0.00326287
  10. price_ema100_diff - 0.0102988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506786
  14. kc_percentage - 0.498264
  15. kc_width_percentage - 0.037027
  16. ¸
  17. 15m
  18. ema9 - 5.22328
  19. ema21 - 5.20542
  20. ema50 - 5.18297
  21. ema100 - 5.16917
  22. price_ema9_diff - -0.00962643
  23. ema9_ema21_diff - 0.00343071
  24. ema21_ema50_diff - 0.00433122
  25. price_ema100_diff - 0.000739441
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438557
  29. kc_percentage - 0.24106
  30. kc_width_percentage - 0.0252545
  31. ¸
  32. 5m
  33. ema9 - 5.221
  34. ema21 - 5.23036
  35. ema50 - 5.21261
  36. ema100 - 5.18736
  37. price_ema9_diff - -0.00919439
  38. ema9_ema21_diff - -0.00178975
  39. ema21_ema50_diff - 0.00340475
  40. price_ema100_diff - -0.00276891
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.305914
  44. kc_percentage - -0.158321
  45. kc_width_percentage - 0.0168911
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107680
  50. 5m_price_ema100_diff: -0.00180389
  51. 5m_price: 107486
  52. 5m_correlation_with_coin: 0.423607
  53. btc_indicators
  54. 15m_ema100: 106936
  55. 15m_price_ema100_diff: 0.00514235
  56. 15m_price: 107486
  57. btc_indicators
  58. 1H_ema100: 105345
  59. 1H_price_ema100_diff: 0.0203233
  60. 1H_price: 107486
  61. ¸

Long Trade on BGB

The 21 May 2025 at 13:30:01

With 261.7 BGB at 5.173$ per unit.

Position size of 1354 $

Take profit at 5.219 (0.89 %) and Stop Loss at 5.142 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-21 13:29:39 0.9155 -100 2
FARTCOIN 2025-05-21 13:31:39 0.9067 40 1
ONDO 2025-05-21 13:29:13 0.8922 30 1
VIRTUAL 2025-06-29 06:45:48 0.8875 30 1
VIRTUAL 2025-05-21 13:31:02 0.8577 -100 1
SEI 2025-05-21 13:34:38 0.8661 -100 3
SHIB 2025-05-21 13:19:41 0.8458 -100 1
TON 2025-05-21 13:20:58 0.845 -100 1
LUCE 2025-04-16 07:02:00 0.84 -100 1
CAKE 2025-06-11 14:18:32 0.8378 -100 1
IO 2025-06-29 20:33:59 0.8367 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:30:01
21 May 2025
18:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.173 5.142 5.219 1.5 4.477
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 5.173
  • Stop Loss: 5.142
  • Take Profit: 5.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.142 - 5.173 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.173 - 5.219 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1354 100 261.7 13.54
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 5.173 = -1334.94

Donc, tu peux acheter -258.06 avec un stoploss a 5.142

Avec un position size USD de -1334.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1334.94
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.057993427411562 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.235
            [stop_loss] => 5.142
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2505
            [stop_loss] => 5.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.266
            [stop_loss] => 5.142
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)