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Trade

buy - BGB

Status
loss
2025-05-23 12:06:46
8 minutes
PNL
-0.45
Entry: 5.558
Last: 5.53300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7312
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01658066855
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.59839
  4. ema21 - 5.53851
  5. ema50 - 5.40953
  6. ema100 - 5.30356
  7. price_ema9_diff - -0.00721471
  8. ema9_ema21_diff - 0.0108103
  9. ema21_ema50_diff - 0.0238429
  10. price_ema100_diff - 0.047974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540576
  14. kc_percentage - 0.532523
  15. kc_width_percentage - 0.0747296
    16. ¸
  16. 15m
  17. ema9 - 5.58931
  18. ema21 - 5.60426
  19. ema50 - 5.59433
  20. ema100 - 5.51395
  21. price_ema9_diff - -0.00560185
  22. ema9_ema21_diff - -0.002668
  23. ema21_ema50_diff - 0.00177418
  24. price_ema100_diff - 0.00798843
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.417246
  28. kc_percentage - 0.208652
  29. kc_width_percentage - 0.027865
    30. ¸
  30. 5m
  31. ema9 - 5.57962
  32. ema21 - 5.59072
  33. ema50 - 5.60338
  34. ema100 - 5.63876
  35. price_ema9_diff - -0.00387617
  36. ema9_ema21_diff - -0.00198471
  37. ema21_ema50_diff - -0.00225938
  38. price_ema100_diff - -0.0143224
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.356162
  42. kc_percentage - -0.0302102
  43. kc_width_percentage - 0.0109485
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109743
  47. 5m_price_ema100_diff: -0.0105114
  48. 5m_price: 108590
  49. 5m_correlation_with_coin: 0.518281
  50. btc_indicators
  51. 15m_ema100: 110424
  52. 15m_price_ema100_diff: -0.0166147
  53. 15m_price: 108590
  54. btc_indicators
  55. 1H_ema100: 108397
  56. 1H_price_ema100_diff: 0.00177801
  57. 1H_price: 108590
    58. ¸

Long Trade on BGB

The 23 May 2025 at 12:06:46

With 321.7 BGB at 5.558$ per unit.

Position size of 1788 $

Take profit at 5.595 (0.67 %) and Stop Loss at 5.533 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-10 03:38:48 0.937 -100 1
ARB 2025-05-14 03:18:46 0.9322 -100 1
BTC 2025-04-10 03:35:58 0.928 90 4
OP 2025-05-14 03:27:58 0.9265 -100 1
LINK 2025-04-10 03:36:44 0.9223 85 2
ETC 2025-05-14 03:26:17 0.9227 -100 1
FLOKI 2025-04-10 03:37:46 0.9223 30 2
REZ 2025-05-14 03:19:37 0.9217 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
12:06:46		 23 May 2025
12:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.558 5.533 5.595 1.5 4.412
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 5.558
  • Stop Loss: 5.533
  • Take Profit: 5.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.533 - 5.558 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.558 - 5.595 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1788 100 321.7 17.88
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 5.558 = -1778.56

Donc, tu peux acheter -320 avec un stoploss a 5.533

Avec un position size USD de -1778.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1778.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53976250449803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.595
            [entry_price] => 5.558
            [stop_loss] => 5.5305
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.595
            [entry_price] => 5.558
            [stop_loss] => 5.528
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.595
            [entry_price] => 5.558
            [stop_loss] => 5.5255
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 13:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.595
            [entry_price] => 5.558
            [stop_loss] => 5.5205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 13:10:00
            [result] => win
        )

)