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Trade

buy - BGB

Status
loss
2025-05-23 07:47:45
2 minutes
PNL
-0.57
Entry: 5.621
Last: 5.58900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2128
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0211403269
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 5.6464
  4. ema21 - 5.52717
  5. ema50 - 5.3853
  6. ema100 - 5.29589
  7. price_ema9_diff - -0.00449909
  8. ema9_ema21_diff - 0.0215707
  9. ema21_ema50_diff - 0.0263443
  10. price_ema100_diff - 0.0613887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603681
  14. kc_percentage - 0.707123
  15. kc_width_percentage - 0.0735466
    16. ¸
  16. 15m
  17. ema9 - 5.67961
  18. ema21 - 5.68622
  19. ema50 - 5.6088
  20. ema100 - 5.50192
  21. price_ema9_diff - -0.0103209
  22. ema9_ema21_diff - -0.00116144
  23. ema21_ema50_diff - 0.0138024
  24. price_ema100_diff - 0.0216426
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437612
  28. kc_percentage - 0.173317
  29. kc_width_percentage - 0.0361171
    30. ¸
  30. 5m
  31. ema9 - 5.66533
  32. ema21 - 5.6813
  33. ema50 - 5.69682
  34. ema100 - 5.69247
  35. price_ema9_diff - -0.00782646
  36. ema9_ema21_diff - -0.00281033
  37. ema21_ema50_diff - -0.00272342
  38. price_ema100_diff - -0.0125562
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.311011
  42. kc_percentage - -0.227285
  43. kc_width_percentage - 0.0145244
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.375419
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on BGB

The 23 May 2025 at 07:47:45

With 252.2824 BGB at 5.621$ per unit.

Position size of 1418.0796 $

Take profit at 5.6686 (0.85 %) and Stop Loss at 5.5893 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 18:32:55 0.9812 -100 3
XAUT 2025-07-22 18:48:40 0.9805 70 3
PENGU 2025-07-21 11:47:55 0.9798 -100 1
1000BONK 2025-04-26 03:51:09 0.9767 30 1
BMT 2025-06-23 05:02:17 0.9766 30 1
LPT 2025-06-04 22:35:17 0.9759 -100 3
ETH 2025-07-02 22:27:41 0.9758 -100 1
FET 2025-04-26 05:10:48 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:47:45		 23 May 2025
07:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.621 5.5893 5.6686 1.5 4.753
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: 5.5893
  • Take Profit: 5.6686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5893 - 5.621 = -0.031700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.621 - 5.6686 = -0.047599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047599999999999 / -0.031700000000001 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1418.0796 100 252.2824 14.18
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 -0.031700000000001

Taille de position = 8 / -0.031700000000001 = -252.37

Taille de position USD = -252.37 x 5.621 = -1418.57

Donc, tu peux acheter -252.37 avec un stoploss a 5.5893

Avec un position size USD de -1418.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252.37 x -0.031700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252.37 x -0.047599999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -252.37
  • Taille de position USD -1418.57
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.07 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3839174524106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.669
            [entry_price] => 5.621
            [stop_loss] => 5.5858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.669
            [entry_price] => 5.621
            [stop_loss] => 5.5826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.669
            [entry_price] => 5.621
            [stop_loss] => 5.5794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.669
            [entry_price] => 5.621
            [stop_loss] => 5.573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0040000000000004
            [max_drawdown] => 0.21
            [rr_ratio] => -0.02
            [high] => 5.61700000
            [low] => 5.41100000
            [mfe_pct] => -0.07
            [mae_pct] => 3.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:47:45-04:00
            [end_at] => 2025-05-23T09:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.21
            [rr_ratio] => 0.13
            [high] => 5.64800000
            [low] => 5.41100000
            [mfe_pct] => 0.48
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:47:45-04:00
            [end_at] => 2025-05-23T13:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82600000
            [high_after] => 5.64800000
            [low_before] => 5.53500000
            [low_after] => 5.41100000
            [is_new_high] => 
            [is_new_low] => 
        )

)