Trade

buy - BGB

Status
win
2025-06-03 00:34:26
1 hour
PNL
0.54
Entry: 4.786
Last: 4.81200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.535
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01154167282
Details
  1. score: 2.3
  2. 1H: ema9 - 4.79416
  3. 1H: ema21 - 4.76133
  4. 1H: ema50 - 4.75071
  5. 1H: ema100 - 4.79494
  6. 1H: price_ema9_diff - -0.00170405
  7. 1H: ema9_ema21_diff - 0.00689518
  8. 1H: ema21_ema50_diff - 0.00223708
  9. 1H: price_ema100_diff - -0.00186598
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545813
  13. 1H: kc_percentage - 0.633416
  14. 1H: kc_width_percentage - 0.0361658
  15. ¸
  16. 15m: ema9 - 4.82284
  17. 15m: ema21 - 4.81433
  18. 15m: ema50 - 4.77766
  19. 15m: ema100 - 4.7521
  20. 15m: price_ema9_diff - -0.0076396
  21. 15m: ema9_ema21_diff - 0.001767
  22. 15m: ema21_ema50_diff - 0.00767593
  23. 15m: price_ema100_diff - 0.00713304
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.445387
  27. 15m: kc_percentage - 0.166725
  28. 15m: kc_width_percentage - 0.0187155
  29. ¸
  30. 5m: ema9 - 4.80596
  31. 5m: ema21 - 4.82366
  32. 5m: ema50 - 4.82247
  33. 5m: ema100 - 4.79691
  34. 5m: price_ema9_diff - -0.00415448
  35. 5m: ema9_ema21_diff - -0.00366911
  36. 5m: ema21_ema50_diff - 0.000247144
  37. 5m: price_ema100_diff - -0.00227629
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.249094
  41. 5m: kc_percentage - -0.301161
  42. 5m: kc_width_percentage - 0.00960185
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:34:26

With 2212 BGB at 4.786$ per unit.

Take profit at 4.812 (0.54 %) and Stop Loss at 4.769 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:19:21 0.9672 -6.67 3
BMT 2025-05-01 18:57:11 0.9646 -100 3
POPCAT 2025-05-23 01:43:44 0.9657 -100 1
HIFI 2025-04-28 18:20:14 0.9651 -100 3

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:34:26
03 Jun 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.786 4.769 4.812 1.5 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 4.786
  • Stop Loss: 4.769
  • Take Profit: 4.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.769 - 4.786 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.786 - 4.812 = -0.026000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2212 100 462.1 22.12
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.786 = -2252.24

Donc, tu peux acheter -470.59 avec un stoploss a 4.769

Avec un position size USD de -2252.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 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 -0.026000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2252.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 -0.020894274968647

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.82
            [stop_loss] => 4.769
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8285
            [stop_loss] => 4.769
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.837
            [stop_loss] => 4.769
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8455
            [stop_loss] => 4.769
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.854
            [stop_loss] => 4.769
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 4.769
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.871
            [stop_loss] => 4.769
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)