Trade

buy - BGB

Status
win
2025-05-23 04:21:34
13 minutes
PNL
1.19
Entry: 5.621
Last: 5.68800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0936
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.02993693235
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 5.6018
  4. ema21 - 5.46049
  5. ema50 - 5.33508
  6. ema100 - 5.25253
  7. price_ema9_diff - 0.00342673
  8. ema9_ema21_diff - 0.0258785
  9. ema21_ema50_diff - 0.0235067
  10. price_ema100_diff - 0.0701492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644841
  14. kc_percentage - 0.867222
  15. kc_width_percentage - 0.0739222
  16. ¸
  17. 15m
  18. ema9 - 5.7347
  19. ema21 - 5.69425
  20. ema50 - 5.55515
  21. ema100 - 5.43894
  22. price_ema9_diff - -0.0198274
  23. ema9_ema21_diff - 0.00710317
  24. ema21_ema50_diff - 0.0250394
  25. price_ema100_diff - 0.0334729
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458036
  29. kc_percentage - 0.172389
  30. kc_width_percentage - 0.0426516
  31. ¸
  32. 5m
  33. ema9 - 5.70609
  34. ema21 - 5.7408
  35. ema50 - 5.71777
  36. ema100 - 5.62629
  37. price_ema9_diff - -0.014913
  38. ema9_ema21_diff - -0.00604614
  39. ema21_ema50_diff - 0.004027
  40. price_ema100_diff - -0.000940981
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.264944
  44. kc_percentage - -0.464138
  45. kc_width_percentage - 0.0219344
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110935
  50. 5m_price_ema100_diff: -0.00126105
  51. 5m_price: 110796
  52. 5m_correlation_with_coin: 0.114495
  53. btc_indicators
  54. 15m_ema100: 110981
  55. 15m_price_ema100_diff: -0.00166866
  56. 15m_price: 110796
  57. btc_indicators
  58. 1H_ema100: 108157
  59. 1H_price_ema100_diff: 0.0243973
  60. 1H_price: 110796
  61. ¸

Long Trade on BGB

The 23 May 2025 at 04:21:34

With 178.2 BGB at 5.621$ per unit.

Position size of 1001 $

Take profit at 5.688 (1.2 %) and Stop Loss at 5.576 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-21 07:38:50 0.9837 0 4
GORK 2025-06-08 00:32:21 0.983 -100 1
WLD 2025-05-22 17:14:14 0.9816 0 4
PNUT 2025-06-20 10:13:29 0.981 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:21:34
23 May 2025
04:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.621 5.576 5.688 1.5 4.404
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 5.621
  • Stop Loss: 5.576
  • Take Profit: 5.688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.576 - 5.621 = -0.045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.621 - 5.688 = -0.066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066999999999999 / -0.045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1001 100 178.2 10.01
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 -0.045000000000001

Taille de position = 8 / -0.045000000000001 = -177.78

Taille de position USD = -177.78 x 5.621 = -999.3

Donc, tu peux acheter -177.78 avec un stoploss a 5.576

Avec un position size USD de -999.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177.78
  • Taille de position USD -999.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49813200498133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.711
            [stop_loss] => 5.576
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7335
            [stop_loss] => 5.576
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.756
            [stop_loss] => 5.576
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.7785
            [stop_loss] => 5.576
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.801
            [stop_loss] => 5.576
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.8235
            [stop_loss] => 5.576
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.846
            [stop_loss] => 5.576
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.8685
            [stop_loss] => 5.576
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.891
            [stop_loss] => 5.576
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9135
            [stop_loss] => 5.576
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.936
            [stop_loss] => 5.576
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)