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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

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: ema9 - 5.61535
  3. 1H: ema21 - 5.57443
  4. 1H: ema50 - 5.51058
  5. 1H: ema100 - 5.41597
  6. 1H: price_ema9_diff - 0.00492232
  7. 1H: ema9_ema21_diff - 0.00734098
  8. 1H: ema21_ema50_diff - 0.0115866
  9. 1H: price_ema100_diff - 0.0419169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.596284
  13. 1H: kc_percentage - 0.779352
  14. 1H: kc_width_percentage - 0.0420711
    15. ¸
  15. 15m: ema9 - 5.67017
  16. 15m: ema21 - 5.64607
  17. 15m: ema50 - 5.60034
  18. 15m: ema100 - 5.57428
  19. 15m: price_ema9_diff - -0.00479277
  20. 15m: ema9_ema21_diff - 0.00426865
  21. 15m: ema21_ema50_diff - 0.00816614
  22. 15m: price_ema100_diff - 0.0123275
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523852
  26. 15m: kc_percentage - 0.450982
  27. 15m: kc_width_percentage - 0.019002
    28. ¸
  28. 5m: ema9 - 5.68278
  29. 5m: ema21 - 5.68063
  30. 5m: ema50 - 5.65862
  31. 5m: ema100 - 5.62364
  32. 5m: price_ema9_diff - -0.00700171
  33. 5m: ema9_ema21_diff - 0.000379591
  34. 5m: ema21_ema50_diff - 0.00388986
  35. 5m: price_ema100_diff - 0.00344144
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344964
  39. 5m: kc_percentage - -0.114151
  40. 5m: kc_width_percentage - 0.0110155
    41. ¸

Long Trade on BGB

The 24 May 2025 at 16:01:22

With 2052 BGB at 5.643$ per unit.

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: -98 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:23:02 0.9305 -100 3
TON 2025-04-09 19:13:58 0.928 -100 2
INIT 2025-05-13 10:15:44 0.9271 -100 1
APT 2025-04-09 19:27:33 0.9258 -100 2
LINK 2025-04-19 19:45:35 0.9243 -90 2

📌 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 4.659
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
2052 100 363.6 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.44302675881622

📌 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
        )

)