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Trade

buy - BGB

Status
loss
2025-05-23 04:11:49
8 minutes
PNL
-0.79
Entry: 5.667
Last: 5.62200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1004
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0299257448
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 5.60412
  4. ema21 - 5.45815
  5. ema50 - 5.33289
  6. ema100 - 5.25257
  7. price_ema9_diff - 0.0112197
  8. ema9_ema21_diff - 0.026743
  9. ema21_ema50_diff - 0.0234892
  10. price_ema100_diff - 0.0788993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.710009
  14. kc_percentage - 0.998226
  15. kc_width_percentage - 0.0711263
    16. ¸
  16. 15m
  17. ema9 - 5.75787
  18. ema21 - 5.69897
  19. ema50 - 5.55074
  20. ema100 - 5.43326
  21. price_ema9_diff - -0.0157825
  22. ema9_ema21_diff - 0.0103345
  23. ema21_ema50_diff - 0.0267057
  24. price_ema100_diff - 0.04302
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504946
  28. kc_percentage - 0.343815
  29. kc_width_percentage - 0.0430773
    30. ¸
  30. 5m
  31. ema9 - 5.75161
  32. ema21 - 5.76504
  33. ema50 - 5.72546
  34. ema100 - 5.62631
  35. price_ema9_diff - -0.0147109
  36. ema9_ema21_diff - -0.00233032
  37. ema21_ema50_diff - 0.00691269
  38. price_ema100_diff - 0.00723092
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.313778
  42. kc_percentage - -0.290415
  43. kc_width_percentage - 0.0219337
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110961
  47. 5m_price_ema100_diff: -0.00146249
  48. 5m_price: 110799
  49. 5m_correlation_with_coin: 0.121241
  50. btc_indicators
  51. 15m_ema100: 110984
  52. 15m_price_ema100_diff: -0.00167528
  53. 15m_price: 110799
  54. btc_indicators
  55. 1H_ema100: 108157
  56. 1H_price_ema100_diff: 0.0244244
  57. 1H_price: 110799
    58. ¸

Long Trade on BGB

The 23 May 2025 at 04:11:49

With 178.2189 BGB at 5.667$ per unit.

Position size of 1009.9665 $

Take profit at 5.7343 (1.19 %) and Stop Loss at 5.6221 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-21 07:34:34 0.9846 -33.33 3
WLD 2025-05-22 17:14:14 0.9833 0 4
CTSI 2025-08-16 13:22:53 0.9843 30 1
DEEP 2025-04-23 01:32:24 0.9801 90 1
JASMY 2025-07-20 17:24:27 0.9797 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:11:49		 23 May 2025
04:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.667 5.6221 5.7343 1.5 4.661
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 5.667
  • Stop Loss: 5.6221
  • Take Profit: 5.7343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6221 - 5.667 = -0.0449

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.667 - 5.7343 = -0.0673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0673 / -0.0449 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1009.9665 100 178.2189 10.10
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 -0.0449

Taille de position = 8 / -0.0449 = -178.17

Taille de position USD = -178.17 x 5.667 = -1009.69

Donc, tu peux acheter -178.17 avec un stoploss a 5.6221

Avec un position size USD de -1009.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.17 x -0.0449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.17 x -0.0673 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -178.17
  • Taille de position USD -1009.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91759308275983 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.6175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.613
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.6085
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.734
            [entry_price] => 5.667
            [stop_loss] => 5.5995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.087
            [rr_ratio] => 0.93
            [high] => 5.74800000
            [low] => 5.58000000
            [mfe_pct] => 1.43
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T04:11:49-04:00
            [end_at] => 2025-05-23T06:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.256
            [rr_ratio] => 0.32
            [high] => 5.74800000
            [low] => 5.41100000
            [mfe_pct] => 1.43
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T04:11:49-04:00
            [end_at] => 2025-05-23T10:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.84500000
            [high_after] => 5.74800000
            [low_before] => 5.65400000
            [low_after] => 5.41100000
            [is_new_high] => 
            [is_new_low] => 
        )

)