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Trade

buy - BGB

Status
loss
2025-05-24 16:25:09
1 hour
PNL
-0.43
Entry: 5.618
Last: 5.59400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3444
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01598997973
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.61442
  4. ema21 - 5.57771
  5. ema50 - 5.5156
  6. ema100 - 5.42065
  7. price_ema9_diff - 0.000635925
  8. ema9_ema21_diff - 0.00658187
  9. ema21_ema50_diff - 0.0112621
  10. price_ema100_diff - 0.0364061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.54967
  14. kc_percentage - 0.640335
  15. kc_width_percentage - 0.0484624
    16. ¸
  16. 15m
  17. ema9 - 5.65603
  18. ema21 - 5.64258
  19. ema50 - 5.60166
  20. ema100 - 5.57821
  21. price_ema9_diff - -0.00672406
  22. ema9_ema21_diff - 0.00238288
  23. ema21_ema50_diff - 0.00730568
  24. price_ema100_diff - 0.00713148
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471892
  28. kc_percentage - 0.286339
  29. kc_width_percentage - 0.0219317
    30. ¸
  30. 5m
  31. ema9 - 5.63562
  32. ema21 - 5.65436
  33. ema50 - 5.64925
  34. ema100 - 5.6173
  35. price_ema9_diff - -0.00312709
  36. ema9_ema21_diff - -0.00331482
  37. ema21_ema50_diff - 0.000904757
  38. price_ema100_diff - 0.000122872
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.333426
  42. kc_percentage - -0.0397503
  43. kc_width_percentage - 0.0117741
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108866
  47. 5m_price_ema100_diff: 0.000803562
  48. 5m_price: 108954
  49. 5m_correlation_with_coin: 0.394686
  50. btc_indicators
  51. 15m_ema100: 108610
  52. 15m_price_ema100_diff: 0.00316857
  53. 15m_price: 108954
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: 0.00232853
  57. 1H_price: 108954
    58. ¸

Long Trade on BGB

The 24 May 2025 at 16:25:09

With 333.5 BGB at 5.618$ per unit.

Position size of 1874 $

Take profit at 5.654 (0.64 %) and Stop Loss at 5.594 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:26:41 0.942 -100 2
TON 2025-04-09 19:23:43 0.9322 -100 3
ADA 2025-04-09 19:53:16 0.932 -100 2
SPX 2025-04-09 19:40:49 0.9302 -100 1
DOT 2025-04-09 19:41:04 0.9298 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
16:25:09		 24 May 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.618 5.594 5.654 1.5 4.391
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 5.618
  • Stop Loss: 5.594
  • Take Profit: 5.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.594 - 5.618 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.618 - 5.654 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1874 100 333.5 18.74
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 5.618 = -1872.65

Donc, tu peux acheter -333.33 avec un stoploss a 5.594

Avec un position size USD de -1872.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1872.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51619793520826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.618
            [stop_loss] => 5.5916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.618
            [stop_loss] => 5.5892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.618
            [stop_loss] => 5.5868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.618
            [stop_loss] => 5.582
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 18:25:00
            [result] => loss
        )

)