Long Trade on BGB
The 24 May 2025 at 16:07:19
With 308.3575 BGB at 5.62$ per unit.
Position size of 1732.9694 $
Take profit at 5.6589 (0.69 %) and Stop Loss at 5.5941 (0.46 %)
That's a 1.5 RR TradeTrade
buy - BGB
Status
loss
2025-05-24 16:07:19
2 hours
PNL
-0.46
Entry: 5.62
Last: 5.59400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -9.2008
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: -100
ML Pullback Score: 0.68
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.01729593962
Details
- score: 2.21
- 1H
- ema9 - 5.61471
- ema21 - 5.577
- ema50 - 5.51285
- ema100 - 5.41787
- price_ema9_diff - 0.000940718
- ema9_ema21_diff - 0.00676143
- ema21_ema50_diff - 0.011637
- price_ema100_diff - 0.0373079
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.560096
- kc_percentage - 0.661771
- kc_width_percentage - 0.0448794 ¸
- 15m
- ema9 - 5.66798
- ema21 - 5.64635
- ema50 - 5.60193
- ema100 - 5.5773
- price_ema9_diff - -0.00846634
- ema9_ema21_diff - 0.00383109
- ema21_ema50_diff - 0.00792896
- price_ema100_diff - 0.00765434
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.465841
- kc_percentage - 0.271682
- kc_width_percentage - 0.0221576 ¸
- 5m
- ema9 - 5.66703
- ema21 - 5.67346
- ema50 - 5.65631
- ema100 - 5.62291
- price_ema9_diff - -0.00829913
- ema9_ema21_diff - -0.00113447
- ema21_ema50_diff - 0.00303216
- price_ema100_diff - -0.000518497
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.287972
- kc_percentage - -0.206121
- kc_width_percentage - 0.0135133 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108903
- 5m_price_ema100_diff: -0.000491993
- 5m_price: 108850
- 5m_correlation_with_coin: 0.456757
- btc_indicators
- 15m_ema100: 108601
- 15m_price_ema100_diff: 0.0022922
- 15m_price: 108850
- btc_indicators
- 1H_ema100: 108699
- 1H_price_ema100_diff: 0.00138805
- 1H_price: 108850 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 16:07:19 |
24 May 2025 18:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.62 | 5.5941 | 5.6589 | 1.5 | 4.66 |
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 5.62
- Stop Loss: 5.5941
- Take Profit: 5.6589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5941 - 5.62 = -0.0259
-
Récompense (distance jusqu'au take profit):
E - TP = 5.62 - 5.6589 = -0.0389
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0389 / -0.0259 = 1.5019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1732.9694 | 100 | 308.3575 | 17.33 |
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 -0.0259
Taille de position = 8 / -0.0259 = -308.88
Taille de position USD = -308.88 x 5.62 = -1735.91
Donc, tu peux acheter -308.88 avec un stoploss a 5.5941
Avec un position size USD de -1735.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -308.88 x -0.0259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -308.88 x -0.0389 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -308.88
- Taille de position USD -1735.91
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55160142348754 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.659
[entry_price] => 5.62
[stop_loss] => 5.5914
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.659
[entry_price] => 5.62
[stop_loss] => 5.5888
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.659
[entry_price] => 5.62
[stop_loss] => 5.5862
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 18:25:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 5.659
[entry_price] => 5.62
[stop_loss] => 5.581
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.025
[rr_ratio] => 0.76
[high] => 5.63900000
[low] => 5.59500000
[mfe_pct] => 0.34
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-05-24T16:07:19-04:00
[end_at] => 2025-05-24T18:07:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.16
[rr_ratio] => 0.12
[high] => 5.63900000
[low] => 5.46000000
[mfe_pct] => 0.34
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-24T16:07:19-04:00
[end_at] => 2025-05-24T22:07:19-04:00
)
[breakout] => Array
(
[high_before] => 5.70200000
[high_after] => 5.63900000
[low_before] => 5.57900000
[low_after] => 5.46000000
[is_new_high] =>
[is_new_low] =>
)
)