Trade

buy - BGB

Status
win
2025-05-23 04:27:57
22 minutes
PNL
1.36
Entry: 5.643
Last: 5.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9116
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03426605246
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.61403
  4. ema21 - 5.46849
  5. ema50 - 5.33941
  6. ema100 - 5.25309
  7. price_ema9_diff - 0.00515964
  8. ema9_ema21_diff - 0.0266133
  9. ema21_ema50_diff - 0.0241764
  10. price_ema100_diff - 0.0742242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.64685
  14. kc_percentage - 0.879055
  15. kc_width_percentage - 0.0777803
  16. ¸
  17. 15m
  18. ema9 - 5.73457
  19. ema21 - 5.69372
  20. ema50 - 5.55468
  21. ema100 - 5.44035
  22. price_ema9_diff - -0.0159696
  23. ema9_ema21_diff - 0.00717531
  24. ema21_ema50_diff - 0.0250309
  25. price_ema100_diff - 0.0372489
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.480996
  29. kc_percentage - 0.281426
  30. kc_width_percentage - 0.0454345
  31. ¸
  32. 5m
  33. ema9 - 5.69011
  34. ema21 - 5.73017
  35. ema50 - 5.71418
  36. ema100 - 5.62716
  37. price_ema9_diff - -0.00828036
  38. ema9_ema21_diff - -0.00699147
  39. ema21_ema50_diff - 0.00279912
  40. price_ema100_diff - 0.00281407
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347237
  44. kc_percentage - -0.0848611
  45. kc_width_percentage - 0.0260082
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110964
  50. 5m_price_ema100_diff: -0.000953227
  51. 5m_price: 110858
  52. 5m_correlation_with_coin: 0.131629
  53. btc_indicators
  54. 15m_ema100: 110982
  55. 15m_price_ema100_diff: -0.00111399
  56. 15m_price: 110858
  57. btc_indicators
  58. 1H_ema100: 108158
  59. 1H_price_ema100_diff: 0.0249661
  60. 1H_price: 110858
  61. ¸

Long Trade on BGB

The 23 May 2025 at 04:27:57

With 155.6 BGB at 5.643$ per unit.

Position size of 878.3 $

Take profit at 5.72 (1.4 %) and Stop Loss at 5.592 (0.9 %)

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 0.9826 0 4
GORK 2025-06-08 00:32:21 0.9843 -100 1
PNUT 2025-06-20 10:13:29 0.9828 -100 1
WLD 2025-05-22 17:14:14 0.981 0 4

📌 Time Data

Start at Closed at Duration
23 May 2025
04:27:57
23 May 2025
04:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.643 5.592 5.72 1.5 4.425
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 5.643
  • Stop Loss: 5.592
  • Take Profit: 5.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.592 - 5.643 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.643 - 5.72 = -0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
878.3 100 155.6 8.78
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 5.643 = -885.16

Donc, tu peux acheter -156.86 avec un stoploss a 5.592

Avec un position size USD de -885.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -156.86
  • Taille de position USD -885.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37214247740563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 5.745
            [stop_loss] => 5.592
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7705
            [stop_loss] => 5.592
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.796
            [stop_loss] => 5.592
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.8215
            [stop_loss] => 5.592
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.847
            [stop_loss] => 5.592
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.8725
            [stop_loss] => 5.592
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.898
            [stop_loss] => 5.592
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9235
            [stop_loss] => 5.592
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.949
            [stop_loss] => 5.592
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9745
            [stop_loss] => 5.592
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6
            [stop_loss] => 5.592
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)