Trade

buy - BGB

Status
win
2025-05-23 05:49:43
5 minutes
PNL
1.06
Entry: 5.65
Last: 5.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6183
Prediction 1 Accuracy
Strong Trade
0.65
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: 0.04
  4. atr: 0.02680566986
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.63989
  4. ema21 - 5.49915
  5. ema50 - 5.35986
  6. ema100 - 5.26375
  7. price_ema9_diff - 0.001792
  8. ema9_ema21_diff - 0.0255925
  9. ema21_ema50_diff - 0.0259884
  10. price_ema100_diff - 0.0733789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657305
  14. kc_percentage - 0.836089
  15. kc_width_percentage - 0.0749668
  16. ¸
  17. 15m
  18. ema9 - 5.70475
  19. ema21 - 5.69125
  20. ema50 - 5.57962
  21. ema100 - 5.46667
  22. price_ema9_diff - -0.00959766
  23. ema9_ema21_diff - 0.0023714
  24. ema21_ema50_diff - 0.0200074
  25. price_ema100_diff - 0.0335355
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479472
  29. kc_percentage - 0.307032
  30. kc_width_percentage - 0.0407254
  31. ¸
  32. 5m
  33. ema9 - 5.69197
  34. ema21 - 5.70652
  35. ema50 - 5.71135
  36. ema100 - 5.67143
  37. price_ema9_diff - -0.00737466
  38. ema9_ema21_diff - -0.0025501
  39. ema21_ema50_diff - -0.000845614
  40. price_ema100_diff - -0.00377935
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350929
  44. kc_percentage - -0.0386381
  45. kc_width_percentage - 0.0182634
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110938
  50. 5m_price_ema100_diff: 0.00301802
  51. 5m_price: 111272
  52. 5m_correlation_with_coin: 0.215252
  53. btc_indicators
  54. 15m_ema100: 110996
  55. 15m_price_ema100_diff: 0.0024925
  56. 15m_price: 111272
  57. btc_indicators
  58. 1H_ema100: 108110
  59. 1H_price_ema100_diff: 0.0292559
  60. 1H_price: 111272
  61. ¸

Long Trade on BGB

The 23 May 2025 at 05:49:43

With 199 BGB at 5.65$ per unit.

Position size of 1124 $

Take profit at 5.71 (1.1 %) and Stop Loss at 5.61 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.06 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:44:27 0.982 15 6
ETH 2025-07-02 20:04:20 0.9808 33.33 3
WLD 2025-07-02 19:44:19 0.9806 30 2
VIRTUAL 2025-05-27 11:02:42 0.9804 70 1
DOG 2025-05-10 04:57:22 0.9799 -100 1
GALA 2025-07-02 19:45:51 0.9799 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
05:49:43
23 May 2025
05:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.65 5.61 5.71 1.5 4.885
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 5.65
  • Stop Loss: 5.61
  • Take Profit: 5.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.61 - 5.65 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.65 - 5.71 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1124 100 199 11.24
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 5.65 = -1130

Donc, tu peux acheter -200 avec un stoploss a 5.61

Avec un position size USD de -1130$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -1130
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070796460176999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.73
            [stop_loss] => 5.61
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.75
            [stop_loss] => 5.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.77
            [stop_loss] => 5.61
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.79
            [stop_loss] => 5.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.81
            [stop_loss] => 5.61
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.83
            [stop_loss] => 5.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.85
            [stop_loss] => 5.61
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.87
            [stop_loss] => 5.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.89
            [stop_loss] => 5.61
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.91
            [stop_loss] => 5.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.93
            [stop_loss] => 5.61
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)