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
  3. ema9 - 4.79659
  4. ema21 - 4.76268
  5. ema50 - 4.75138
  6. ema100 - 4.79464
  7. price_ema9_diff - -0.000541245
  8. ema9_ema21_diff - 0.00711919
  9. ema21_ema50_diff - 0.00237899
  10. price_ema100_diff - -0.000133759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555544
  14. kc_percentage - 0.666844
  15. kc_width_percentage - 0.0371294
  16. ¸
  17. 15m
  18. ema9 - 4.82921
  19. ema21 - 4.81574
  20. ema50 - 4.7766
  21. ema100 - 4.74861
  22. price_ema9_diff - -0.00729268
  23. ema9_ema21_diff - 0.00279703
  24. ema21_ema50_diff - 0.00819556
  25. price_ema100_diff - 0.00955719
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468862
  29. kc_percentage - 0.24082
  30. kc_width_percentage - 0.0188977
  31. ¸
  32. 5m
  33. ema9 - 4.81454
  34. ema21 - 4.83049
  35. ema50 - 4.82486
  36. ema100 - 4.79573
  37. price_ema9_diff - -0.00426777
  38. ema9_ema21_diff - -0.00330079
  39. ema21_ema50_diff - 0.00116561
  40. price_ema100_diff - -0.000362347
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.26465
  44. kc_percentage - -0.344276
  45. kc_width_percentage - 0.00885431
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.00225248
  51. 5m_price: 105309
  52. 5m_correlation_with_coin: 0.307125
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00242595
  56. 15m_price: 105309
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00424839
  60. 1H_price: 105309
  61. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:21:10

With 487.5 BGB at 4.794$ per unit.

Position size of 2337 $

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: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:09:26 0.9734 -100 2
PUFFER 2025-07-20 08:07:03 0.9718 -100 1
BID 2025-06-09 10:06:54 0.9682 30 3
X 2025-07-11 00:13:38 0.9675 30 1
HIFI 2025-04-28 18:08:24 0.9658 -100 1
ALICE 2025-07-09 08:07:06 0.9654 -100 1
MKR 2025-06-02 14:30:49 0.9648 -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 4.839
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 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25031289111388 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.882
            [stop_loss] => 4.778
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.89
            [stop_loss] => 4.778
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.898
            [stop_loss] => 4.778
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.906
            [stop_loss] => 4.778
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)