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Trade

buy - BGB

Status
loss
2025-06-03 00:12:44
17 minutes
PNL
-0.33
Entry: 4.805
Last: 4.78900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2714
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01092750062
Details
  1. score: 2.29
  2. 1H: ema9 - 4.7939
  3. 1H: ema21 - 4.76056
  4. 1H: ema50 - 4.75023
  5. 1H: ema100 - 4.79408
  6. 1H: price_ema9_diff - 0.002314
  7. 1H: ema9_ema21_diff - 0.00700331
  8. 1H: ema21_ema50_diff - 0.00217576
  9. 1H: price_ema100_diff - 0.00227731
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.584122
  13. 1H: kc_percentage - 0.755764
  14. 1H: kc_width_percentage - 0.0348931
    15. ¸
  15. 15m: ema9 - 4.8377
  16. 15m: ema21 - 4.81873
  17. 15m: ema50 - 4.77711
  18. 15m: ema100 - 4.74982
  19. 15m: price_ema9_diff - -0.00676016
  20. 15m: ema9_ema21_diff - 0.00393575
  21. 15m: ema21_ema50_diff - 0.00871294
  22. 15m: price_ema100_diff - 0.0116154
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.492813
  26. 15m: kc_percentage - 0.325318
  27. 15m: kc_width_percentage - 0.0187373
    28. ¸
  28. 5m: ema9 - 4.8269
  29. 5m: ema21 - 4.83851
  30. 5m: ema50 - 4.82751
  31. 5m: ema100 - 4.79532
  32. 5m: price_ema9_diff - -0.00453816
  33. 5m: ema9_ema21_diff - -0.00240014
  34. 5m: ema21_ema50_diff - 0.0022788
  35. 5m: price_ema100_diff - 0.00201712
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.298322
  39. 5m: kc_percentage - -0.285012
  40. 5m: kc_width_percentage - 0.00879113
    41. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:12:44

With 2345 BGB at 4.805$ per unit.

Take profit at 4.83 (0.52 %) and Stop Loss at 4.789 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:52:38 0.9649 -100 2
BMT 2025-05-01 18:28:37 0.9618 -100 4
INIT 2025-05-01 10:02:48 0.9604 30 1
PAXG 2025-04-21 00:26:21 0.9601 100 2
HIFI 2025-04-28 18:08:24 0.96 -100 1
STX 2025-04-24 13:01:08 0.9592 80 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:12:44		 03 Jun 2025
00:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.805 4.789 4.83 1.6 4.663
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 4.805
  • Stop Loss: 4.789
  • Take Profit: 4.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.789 - 4.805 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.805 - 4.83 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2345 100 488.1 23.45
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.805 = -2402.5

Donc, tu peux acheter -500 avec un stoploss a 4.789

Avec un position size USD de -2402.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -2402.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.33 -0.4786680541103

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.7874
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.7858
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.7842
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.805
            [stop_loss] => 4.781
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)