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Trade

buy - BGB

Status
loss
2025-05-22 02:53:56
6 minutes
PNL
-0.34
Entry: 5.254
Last: 5.23600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.718
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01196373776
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.26864
  4. ema21 - 5.23578
  5. ema50 - 5.19776
  6. ema100 - 5.16169
  7. price_ema9_diff - -0.00277967
  8. ema9_ema21_diff - 0.00627514
  9. ema21_ema50_diff - 0.00731656
  10. price_ema100_diff - 0.0178823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550719
  14. kc_percentage - 0.597629
  15. kc_width_percentage - 0.031312
    16. ¸
  16. 15m
  17. ema9 - 5.28335
  18. ema21 - 5.2848
  19. ema50 - 5.25962
  20. ema100 - 5.2341
  21. price_ema9_diff - -0.0055562
  22. ema9_ema21_diff - -0.000274417
  23. ema21_ema50_diff - 0.00478706
  24. price_ema100_diff - 0.00380109
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408498
  28. kc_percentage - 0.127837
  29. kc_width_percentage - 0.0160904
    30. ¸
  30. 5m
  31. ema9 - 5.27125
  32. ema21 - 5.28356
  33. ema50 - 5.2902
  34. ema100 - 5.27828
  35. price_ema9_diff - -0.00327404
  36. ema9_ema21_diff - -0.00232954
  37. ema21_ema50_diff - -0.00125557
  38. price_ema100_diff - -0.00460098
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.279682
  42. kc_percentage - -0.138673
  43. kc_width_percentage - 0.00857398
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110500
  47. 5m_price_ema100_diff: 0.000963629
  48. 5m_price: 110607
  49. 5m_correlation_with_coin: 0.391232
  50. btc_indicators
  51. 15m_ema100: 109027
  52. 15m_price_ema100_diff: 0.0144933
  53. 15m_price: 110607
  54. btc_indicators
  55. 1H_ema100: 106355
  56. 1H_price_ema100_diff: 0.0399769
  57. 1H_price: 110607
    58. ¸

Long Trade on BGB

The 22 May 2025 at 02:53:56

With 445.7916 BGB at 5.254$ per unit.

Position size of 2342.1889 $

Take profit at 5.2809 (0.51 %) and Stop Loss at 5.2361 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-22 02:58:41 0.9255 30 1
CHESS 2025-06-26 21:25:41 0.9116 -100 3
ETC 2025-05-22 02:33:35 0.9154 40 1
CHILLGUY 2025-05-05 18:28:41 0.9078 -100 2
TRX 2025-07-18 04:45:23 0.907 40 1
ICX 2025-06-06 14:04:48 0.9057 -100 2
BGB 2025-06-03 00:51:00 0.9051 45 2
POL 2025-08-29 02:15:24 0.905 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:53:56		 22 May 2025
03:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.254 5.2361 5.2809 1.5 4.522
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 5.254
  • Stop Loss: 5.2361
  • Take Profit: 5.2809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2361 - 5.254 = -0.017899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.254 - 5.2809 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.017899999999999 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
2342.1889 100 445.7916 23.42
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 -0.017899999999999

Taille de position = 8 / -0.017899999999999 = -446.93

Taille de position USD = -446.93 x 5.254 = -2348.17

Donc, tu peux acheter -446.93 avec un stoploss a 5.2361

Avec un position size USD de -2348.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.017899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -446.93
  • Taille de position USD -2348.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0087552341073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.2342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.2324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.2306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.281
            [entry_price] => 5.254
            [stop_loss] => 5.227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.053
            [rr_ratio] => 0.74
            [high] => 5.29300000
            [low] => 5.20100000
            [mfe_pct] => 0.74
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:53:56-04:00
            [end_at] => 2025-05-22T04:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.053
            [rr_ratio] => 1.55
            [high] => 5.33600000
            [low] => 5.20100000
            [mfe_pct] => 1.56
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:53:56-04:00
            [end_at] => 2025-05-22T08:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.36100000
            [high_after] => 5.33600000
            [low_before] => 5.25400000
            [low_after] => 5.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)