Trade

buy - BGB

Status
win
2025-06-03 00:21:10
1 hour
PNL
0.52
Entry: 4.794
Last: 4.81900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3571
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01094061219
Details
  1. score: 2.34
  2. 1H: ema9 - 4.79659
  3. 1H: ema21 - 4.76268
  4. 1H: ema50 - 4.75138
  5. 1H: ema100 - 4.79464
  6. 1H: price_ema9_diff - -0.000541245
  7. 1H: ema9_ema21_diff - 0.00711919
  8. 1H: ema21_ema50_diff - 0.00237899
  9. 1H: price_ema100_diff - -0.000133759
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555544
  13. 1H: kc_percentage - 0.666844
  14. 1H: kc_width_percentage - 0.0371294
  15. ¸
  16. 15m: ema9 - 4.82921
  17. 15m: ema21 - 4.81574
  18. 15m: ema50 - 4.7766
  19. 15m: ema100 - 4.74861
  20. 15m: price_ema9_diff - -0.00729268
  21. 15m: ema9_ema21_diff - 0.00279703
  22. 15m: ema21_ema50_diff - 0.00819556
  23. 15m: price_ema100_diff - 0.00955719
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.468862
  27. 15m: kc_percentage - 0.24082
  28. 15m: kc_width_percentage - 0.0188977
  29. ¸
  30. 5m: ema9 - 4.81454
  31. 5m: ema21 - 4.83049
  32. 5m: ema50 - 4.82486
  33. 5m: ema100 - 4.79573
  34. 5m: price_ema9_diff - -0.00426777
  35. 5m: ema9_ema21_diff - -0.00330079
  36. 5m: ema21_ema50_diff - 0.00116561
  37. 5m: price_ema100_diff - -0.000362347
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.26465
  41. 5m: kc_percentage - -0.344276
  42. 5m: kc_width_percentage - 0.00885431
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:21:10

With 2337 BGB at 4.794$ per unit.

Take profit at 4.819 (0.52 %) and Stop Loss at 4.778 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:14:22 0.9639 -100 3
MKR 2025-06-02 15:01:20 0.9637 -53.33 3
BMT 2025-05-01 18:45:16 0.9613 -100 3
POPCAT 2025-05-23 01:43:44 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:21:10
03 Jun 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.794 4.778 4.819 1.6 4.676
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 4.794
  • Stop Loss: 4.778
  • Take Profit: 4.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.778 - 4.794 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.794 - 4.819 = -0.025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2337 100 487.5 23.37
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 4.794 = -2397

Donc, tu peux acheter -500 avec un stoploss a 4.778

Avec un position size USD de -2397$

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 -2397
  • 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 12 $ 0.52 -0.25031289111388

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.826
            [stop_loss] => 4.778
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.834
            [stop_loss] => 4.778
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 4.778
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.85
            [stop_loss] => 4.778
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.858
            [stop_loss] => 4.778
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 4.778
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.874
            [stop_loss] => 4.778
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)