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

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: ema9 - 5.6464
  3. 1H: ema21 - 5.52717
  4. 1H: ema50 - 5.3853
  5. 1H: ema100 - 5.29589
  6. 1H: price_ema9_diff - -0.00449909
  7. 1H: ema9_ema21_diff - 0.0215707
  8. 1H: ema21_ema50_diff - 0.0263443
  9. 1H: price_ema100_diff - 0.0613887
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.603681
  13. 1H: kc_percentage - 0.707123
  14. 1H: kc_width_percentage - 0.0735466
  15. ¸
  16. 15m: ema9 - 5.67961
  17. 15m: ema21 - 5.68622
  18. 15m: ema50 - 5.6088
  19. 15m: ema100 - 5.50192
  20. 15m: price_ema9_diff - -0.0103209
  21. 15m: ema9_ema21_diff - -0.00116144
  22. 15m: ema21_ema50_diff - 0.0138024
  23. 15m: price_ema100_diff - 0.0216426
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.437612
  27. 15m: kc_percentage - 0.173317
  28. 15m: kc_width_percentage - 0.0361171
  29. ¸
  30. 5m: ema9 - 5.66533
  31. 5m: ema21 - 5.6813
  32. 5m: ema50 - 5.69682
  33. 5m: ema100 - 5.69247
  34. 5m: price_ema9_diff - -0.00782646
  35. 5m: ema9_ema21_diff - -0.00281033
  36. 5m: ema21_ema50_diff - -0.00272342
  37. 5m: price_ema100_diff - -0.0125562
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.311011
  41. 5m: kc_percentage - -0.227285
  42. 5m: kc_width_percentage - 0.0145244
  43. ¸

Long Trade on BGB

The 23 May 2025 at 07:47:45

With 1418 BGB at 5.621$ per unit.

Take profit at 5.669 (0.85 %) and Stop Loss at 5.589 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.62 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 18:32:55 0.9814 -100 3
BCH 2025-04-12 20:40:11 0.9753 -100 1
1000BONK 2025-04-26 03:51:23 0.9758 -13.33 3
LPT 2025-06-04 22:35:17 0.9761 -100 3
FET 2025-04-26 05:10:48 0.9759 -100 1
TAIKO 2025-05-20 06:49:12 0.9747 -100 1
BTC 2025-04-09 23:11:09 0.9746 -100 2

📌 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 5.589 5.669 1.5 4.671
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: 5.589
  • Take Profit: 5.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.589 - 5.621 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.621 - 5.669 = -0.047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047999999999999 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1418 100 252.3 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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 5.621 = -1405.25

Donc, tu peux acheter -250 avec un stoploss a 5.589

Avec un position size USD de -1405.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1405.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -2.3839174524106

📌 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
        )

)