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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01729593962
Details
  1. score: 2.21
  2. 1H: ema9 - 5.61471
  3. 1H: ema21 - 5.577
  4. 1H: ema50 - 5.51285
  5. 1H: ema100 - 5.41787
  6. 1H: price_ema9_diff - 0.000940718
  7. 1H: ema9_ema21_diff - 0.00676143
  8. 1H: ema21_ema50_diff - 0.011637
  9. 1H: price_ema100_diff - 0.0373079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.560096
  13. 1H: kc_percentage - 0.661771
  14. 1H: kc_width_percentage - 0.0448794
    15. ¸
  15. 15m: ema9 - 5.66798
  16. 15m: ema21 - 5.64635
  17. 15m: ema50 - 5.60193
  18. 15m: ema100 - 5.5773
  19. 15m: price_ema9_diff - -0.00846634
  20. 15m: ema9_ema21_diff - 0.00383109
  21. 15m: ema21_ema50_diff - 0.00792896
  22. 15m: price_ema100_diff - 0.00765434
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465841
  26. 15m: kc_percentage - 0.271682
  27. 15m: kc_width_percentage - 0.0221576
    28. ¸
  28. 5m: ema9 - 5.66703
  29. 5m: ema21 - 5.67346
  30. 5m: ema50 - 5.65631
  31. 5m: ema100 - 5.62291
  32. 5m: price_ema9_diff - -0.00829913
  33. 5m: ema9_ema21_diff - -0.00113447
  34. 5m: ema21_ema50_diff - 0.00303216
  35. 5m: price_ema100_diff - -0.000518497
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.287972
  39. 5m: kc_percentage - -0.206121
  40. 5m: kc_width_percentage - 0.0135133
    41. ¸

Long Trade on BGB

The 24 May 2025 at 16:07:19

With 1733 BGB at 5.62$ per unit.

Take profit at 5.659 (0.69 %) and Stop Loss at 5.594 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:15:44 0.9338 -100 1
TON 2025-04-09 19:13:58 0.9306 -100 2
DOT 2025-04-09 19:27:05 0.9294 -100 4
APT 2025-04-09 19:27:33 0.928 -100 2
LINK 2025-04-19 19:50:54 0.925 -90 1

📌 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 5.594 5.659 1.5 4.666
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: 5.594
  • Take Profit: 5.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.594 - 5.62 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.62 - 5.659 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1733 100 308.4 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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 5.62 = -1729.22

Donc, tu peux acheter -307.69 avec un stoploss a 5.594

Avec un position size USD de -1729.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1729.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.55160142348754

📌 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
        (
            [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
        )

)