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Trade

buy - BGB

Status
loss
2025-06-03 00:03:22
6 minutes
PNL
-0.35
Entry: 4.817
Last: 4.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.53
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01141329614
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.78967
  4. ema21 - 4.75593
  5. ema50 - 4.74685
  6. ema100 - 4.78893
  7. price_ema9_diff - 0.00570525
  8. ema9_ema21_diff - 0.00709329
  9. ema21_ema50_diff - 0.00191364
  10. price_ema100_diff - 0.00585998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.611901
  14. kc_percentage - 0.868606
  15. kc_width_percentage - 0.0335493
    16. ¸
  16. 15m
  17. ema9 - 4.84176
  18. ema21 - 4.81957
  19. ema50 - 4.77681
  20. ema100 - 4.75162
  21. price_ema9_diff - -0.00511584
  22. ema9_ema21_diff - 0.00460409
  23. ema21_ema50_diff - 0.00895158
  24. price_ema100_diff - 0.0137581
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527637
  28. kc_percentage - 0.44516
  29. kc_width_percentage - 0.0178721
    30. ¸
  30. 5m
  31. ema9 - 4.83842
  32. ema21 - 4.84524
  33. ema50 - 4.82917
  34. ema100 - 4.79417
  35. price_ema9_diff - -0.00442851
  36. ema9_ema21_diff - -0.00140772
  37. ema21_ema50_diff - 0.00332867
  38. price_ema100_diff - 0.00476027
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341042
  42. kc_percentage - -0.129185
  43. kc_width_percentage - 0.00929872
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105498
  47. 5m_price_ema100_diff: -0.000565823
  48. 5m_price: 105438
  49. 5m_correlation_with_coin: 0.297241
  50. btc_indicators
  51. 15m_ema100: 105052
  52. 15m_price_ema100_diff: 0.00367632
  53. 15m_price: 105438
  54. btc_indicators
  55. 1H_ema100: 104866
  56. 1H_price_ema100_diff: 0.00545219
  57. 1H_price: 105438
    58. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:03:22

With 467.3 BGB at 4.817$ per unit.

Position size of 2251 $

Take profit at 4.843 (0.54 %) and Stop Loss at 4.8 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-07-20 08:03:22 0.9716 -100 2
MKR 2025-06-02 14:24:45 0.9689 -100 2
BID 2025-06-09 09:57:32 0.9658 -35 2
ZRC 2025-07-03 20:03:35 0.9672 -100 1
BMT 2025-05-01 18:21:11 0.9648 -100 3
HFT 2025-07-15 20:19:28 0.9644 -100 1
SOL 2025-06-02 23:33:18 0.9642 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:03:22		 03 Jun 2025
00:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.817 4.8 4.843 1.5 4.78
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 4.817
  • Stop Loss: 4.8
  • Take Profit: 4.843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8 - 4.817 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.817 - 4.843 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2251 100 467.3 22.51
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 4.817 = -2266.83

Donc, tu peux acheter -470.59 avec un stoploss a 4.8

Avec un position size USD de -2266.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2266.83
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41519618019515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7983
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7966
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7949
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.817
            [stop_loss] => 4.7915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

)