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Trade

buy - BGB

Status
loss
2025-05-24 16:15:05
2 hours
PNL
-0.45
Entry: 5.603
Last: 5.57800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3087
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01683386046
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 5.61173
  4. ema21 - 5.57603
  5. ema50 - 5.51253
  6. ema100 - 5.41827
  7. price_ema9_diff - -0.00155591
  8. ema9_ema21_diff - 0.00640165
  9. ema21_ema50_diff - 0.0115188
  10. price_ema100_diff - 0.034092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534451
  14. kc_percentage - 0.59231
  15. kc_width_percentage - 0.0480255
    16. ¸
  16. 15m
  17. ema9 - 5.65354
  18. ema21 - 5.6405
  19. ema50 - 5.59998
  20. ema100 - 5.57662
  21. price_ema9_diff - -0.00893965
  22. ema9_ema21_diff - 0.00231071
  23. ema21_ema50_diff - 0.00723608
  24. price_ema100_diff - 0.0047289
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43773
  28. kc_percentage - 0.188964
  29. kc_width_percentage - 0.0225068
    30. ¸
  30. 5m
  31. ema9 - 5.64423
  32. ema21 - 5.66138
  33. ema50 - 5.65212
  34. ema100 - 5.62094
  35. price_ema9_diff - -0.00730588
  36. ema9_ema21_diff - -0.00302953
  37. ema21_ema50_diff - 0.00163929
  38. price_ema100_diff - -0.00319233
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.2523
  42. kc_percentage - -0.306033
  43. kc_width_percentage - 0.0128359
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108904
  47. 5m_price_ema100_diff: 0.000152698
  48. 5m_price: 108921
  49. 5m_correlation_with_coin: 0.432142
  50. btc_indicators
  51. 15m_ema100: 108609
  52. 15m_price_ema100_diff: 0.00287076
  53. 15m_price: 108921
  54. btc_indicators
  55. 1H_ema100: 108700
  56. 1H_price_ema100_diff: 0.00203097
  57. 1H_price: 108921
    58. ¸

Long Trade on BGB

The 24 May 2025 at 16:15:05

With 316.8218 BGB at 5.603$ per unit.

Position size of 1775.1523 $

Take profit at 5.6409 (0.68 %) and Stop Loss at 5.5777 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:15:44 0.946 -100 1
TON 2025-04-09 19:13:58 0.932 -100 2
BNB 2025-06-30 18:02:26 0.9324 50 1
APT 2025-04-09 19:27:33 0.9301 -100 2
DOT 2025-04-09 19:31:09 0.9294 -100 3
HYPE 2025-08-07 12:47:32 0.9289 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
16:15:05		 24 May 2025
18:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.603 5.5777 5.6409 1.5 4.702
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 5.603
  • Stop Loss: 5.5777
  • Take Profit: 5.6409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5777 - 5.603 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.603 - 5.6409 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.0253 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1775.1523 100 316.8218 17.75
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 5.603 = -1771.72

Donc, tu peux acheter -316.21 avec un stoploss a 5.5777

Avec un position size USD de -1771.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -316.21
  • Taille de position USD -1771.72
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58897019453863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.641
            [entry_price] => 5.603
            [stop_loss] => 5.5755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.641
            [entry_price] => 5.603
            [stop_loss] => 5.573
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.641
            [entry_price] => 5.603
            [stop_loss] => 5.5705
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.641
            [entry_price] => 5.603
            [stop_loss] => 5.5655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.14
            [high] => 5.63900000
            [low] => 5.59600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T16:15:05-04:00
            [end_at] => 2025-05-24T18:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.143
            [rr_ratio] => 0.25
            [high] => 5.63900000
            [low] => 5.46000000
            [mfe_pct] => 0.64
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T16:15:05-04:00
            [end_at] => 2025-05-24T22:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.70200000
            [high_after] => 5.63900000
            [low_before] => 5.58300000
            [low_after] => 5.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)