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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

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. ¸
  16. 15m
  17. ema9 - 5.22328
  18. ema21 - 5.20542
  19. ema50 - 5.18297
  20. ema100 - 5.16917
  21. price_ema9_diff - -0.00962643
  22. ema9_ema21_diff - 0.00343071
  23. ema21_ema50_diff - 0.00433122
  24. price_ema100_diff - 0.000739441
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.438557
  28. kc_percentage - 0.24106
  29. kc_width_percentage - 0.0252545
    30. ¸
  30. 5m
  31. ema9 - 5.221
  32. ema21 - 5.23036
  33. ema50 - 5.21261
  34. ema100 - 5.18736
  35. price_ema9_diff - -0.00919439
  36. ema9_ema21_diff - -0.00178975
  37. ema21_ema50_diff - 0.00340475
  38. price_ema100_diff - -0.00276891
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.305914
  42. kc_percentage - -0.158321
  43. kc_width_percentage - 0.0168911
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.423607
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on BGB

The 21 May 2025 at 13:30:01

With 261.7449 BGB at 5.173$ per unit.

Position size of 1354.0061 $

Take profit at 5.2188 (0.89 %) and Stop Loss at 5.1424 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-21 13:29:39 0.9154 -100 2
FARTCOIN 2025-05-21 13:31:39 0.9068 40 1
ONDO 2025-05-21 13:29:13 0.8921 30 1
VIRTUAL 2025-06-29 06:45:48 0.8871 30 1
VIRTUAL 2025-05-21 13:31:02 0.8574 -100 1
SOON 2025-08-21 06:58:21 0.8767 -100 4
FIL 2025-07-14 02:12:33 0.8754 30 1
SEI 2025-05-21 13:34:38 0.8659 -100 3

📌 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 5.1424 5.2188 1.5 4.699
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: 5.1424
  • Take Profit: 5.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1424 - 5.173 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.173 - 5.2188 = -0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0458 / -0.0306 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1354.0061 100 261.7449 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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 5.173 = -1352.43

Donc, tu peux acheter -261.44 avec un stoploss a 5.1424

Avec un position size USD de -1352.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.0458 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -261.44
  • Taille de position USD -1352.43
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 8.67
            [high] => 5.19900000
            [low] => 5.17000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:30:01-04:00
            [end_at] => 2025-05-21T15:30:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 31.67
            [high] => 5.26800000
            [low] => 5.17000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 31.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:30:01-04:00
            [end_at] => 2025-05-21T19:30:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.27800000
            [high_after] => 5.26800000
            [low_before] => 5.13900000
            [low_after] => 5.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)