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Trade

buy - BGB

Status
loss
2025-05-24 16:01:22
3 minutes
PNL
-0.39
Entry: 5.643
Last: 5.62100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.09
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01466939615
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.61535
  4. ema21 - 5.57443
  5. ema50 - 5.51058
  6. ema100 - 5.41597
  7. price_ema9_diff - 0.00492232
  8. ema9_ema21_diff - 0.00734098
  9. ema21_ema50_diff - 0.0115866
  10. price_ema100_diff - 0.0419169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596284
  14. kc_percentage - 0.779352
  15. kc_width_percentage - 0.0420711
    16. ¸
  16. 15m
  17. ema9 - 5.67017
  18. ema21 - 5.64607
  19. ema50 - 5.60034
  20. ema100 - 5.57428
  21. price_ema9_diff - -0.00479277
  22. ema9_ema21_diff - 0.00426865
  23. ema21_ema50_diff - 0.00816614
  24. price_ema100_diff - 0.0123275
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523852
  28. kc_percentage - 0.450982
  29. kc_width_percentage - 0.019002
    30. ¸
  30. 5m
  31. ema9 - 5.68278
  32. ema21 - 5.68063
  33. ema50 - 5.65862
  34. ema100 - 5.62364
  35. price_ema9_diff - -0.00700171
  36. ema9_ema21_diff - 0.000379591
  37. ema21_ema50_diff - 0.00388986
  38. price_ema100_diff - 0.00344144
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.344964
  42. kc_percentage - -0.114151
  43. kc_width_percentage - 0.0110155
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108914
  47. 5m_price_ema100_diff: -0.00050548
  48. 5m_price: 108859
  49. 5m_correlation_with_coin: 0.456837
  50. btc_indicators
  51. 15m_ema100: 108601
  52. 15m_price_ema100_diff: 0.00237614
  53. 15m_price: 108859
  54. btc_indicators
  55. 1H_ema100: 108699
  56. 1H_price_ema100_diff: 0.00147191
  57. 1H_price: 108859
    58. ¸

Long Trade on BGB

The 24 May 2025 at 16:01:22

With 363.5687 BGB at 5.643$ per unit.

Position size of 2051.6182 $

Take profit at 5.676 (0.58 %) and Stop Loss at 5.621 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-30 17:58:58 0.934 40 2
DOT 2025-04-09 19:23:02 0.9308 -100 3
TON 2025-04-09 19:13:58 0.9282 -100 2
INIT 2025-05-13 10:15:44 0.9273 -100 1
LINK 2025-04-19 19:50:54 0.9261 -90 1
APT 2025-04-09 19:25:39 0.926 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
16:01:22		 24 May 2025
16:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.643 5.621 5.676 1.5 4.696
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 5.643
  • Stop Loss: 5.621
  • Take Profit: 5.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.621 - 5.643 = -0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.643 - 5.676 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.021999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2051.6182 100 363.5687 20.52
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 -0.021999999999999

Taille de position = 8 / -0.021999999999999 = -363.64

Taille de position USD = -363.64 x 5.643 = -2052.02

Donc, tu peux acheter -363.64 avec un stoploss a 5.621

Avec un position size USD de -2052.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -2052.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44302675881622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.676
            [entry_price] => 5.643
            [stop_loss] => 5.6188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.676
            [entry_price] => 5.643
            [stop_loss] => 5.6166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.676
            [entry_price] => 5.643
            [stop_loss] => 5.6144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.676
            [entry_price] => 5.643
            [stop_loss] => 5.61
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.048
            [rr_ratio] => -0.08
            [high] => 5.63900000
            [low] => 5.59500000
            [mfe_pct] => -0.07
            [mae_pct] => 0.85
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T16:01:22-04:00
            [end_at] => 2025-05-24T18:01:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.183
            [rr_ratio] => -0.02
            [high] => 5.63900000
            [low] => 5.46000000
            [mfe_pct] => -0.07
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T16:01:22-04:00
            [end_at] => 2025-05-24T22:01:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.70200000
            [high_after] => 5.63900000
            [low_before] => 5.57900000
            [low_after] => 5.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)