Trade

buy - BGB

Status
win
2025-05-23 04:32:21
17 minutes
PNL
1.49
Entry: 5.639
Last: 5.72300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9098
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03727054781
Details
  1. score: 2.02
  2. 1H: ema9 - 5.60799
  3. 1H: ema21 - 5.46537
  4. 1H: ema50 - 5.33826
  5. 1H: ema100 - 5.25257
  6. 1H: price_ema9_diff - 0.00552847
  7. 1H: ema9_ema21_diff - 0.0260949
  8. 1H: ema21_ema50_diff - 0.0238119
  9. 1H: price_ema100_diff - 0.0735681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.649333
  13. 1H: kc_percentage - 0.888073
  14. 1H: kc_width_percentage - 0.0756888
  15. ¸
  16. 15m: ema9 - 5.71777
  17. 15m: ema21 - 5.68471
  18. 15m: ema50 - 5.55183
  19. 15m: ema100 - 5.43912
  20. 15m: price_ema9_diff - -0.0137776
  21. 15m: ema9_ema21_diff - 0.00581599
  22. 15m: ema21_ema50_diff - 0.0239338
  23. 15m: price_ema100_diff - 0.0367472
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.484331
  27. 15m: kc_percentage - 0.309334
  28. 15m: kc_width_percentage - 0.0470347
  29. ¸
  30. 5m: ema9 - 5.68453
  31. 5m: ema21 - 5.72428
  32. 5m: ema50 - 5.71232
  33. 5m: ema100 - 5.62796
  34. 5m: price_ema9_diff - -0.00800998
  35. 5m: ema9_ema21_diff - -0.00694468
  36. 5m: ema21_ema50_diff - 0.00209339
  37. 5m: price_ema100_diff - 0.00196128
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.364318
  41. 5m: kc_percentage - -0.0161124
  42. 5m: kc_width_percentage - 0.0287868
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 04:32:21 2025-05-23 04:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.639 5.583 5.723 1.5 5.556
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 5.639
  • Stop Loss: 5.583
  • Take Profit: 5.723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.583 - 5.639 = -0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.639 - 5.723 = -0.084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
806.9 100 143.1 8.07
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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 5.639 = -805.59

Donc, tu peux acheter -142.86 avec un stoploss a 5.583

Avec un position size USD de -805.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -142.86
  • Taille de position USD -805.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.751
            [stop_loss] => 5.583
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.779
            [stop_loss] => 5.583
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.807
            [stop_loss] => 5.583
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.835
            [stop_loss] => 5.583
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.863
            [stop_loss] => 5.583
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.891
            [stop_loss] => 5.583
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.919
            [stop_loss] => 5.583
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13193 BGB 2025-05-23 04:32:21 1.00020301 30
13192 BGB 2025-05-23 04:27:57 0.996401429 30
13191 BGB 2025-05-23 04:21:34 0.992147148 30
13190 BGB 2025-05-23 04:18:24 0.9872123 -100
4316 NEIROETH 2025-04-21 07:51:40 0.98538655 100
4315 NEIROETH 2025-04-21 07:42:19 0.9832564 100
13188 BGB 2025-05-23 04:11:49 0.98321861 -100
12933 WLD 2025-05-22 17:28:44 0.982001483 40
12920 WLD 2025-05-22 17:17:08 0.98147279 30
3132 BCH 2025-04-12 17:20:13 0.979799211 -100