Trade

buy - BGB

Status
win
2025-06-03 00:39:23
1 hour
PNL
0.54
Entry: 4.793
Last: 4.81900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.465
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01157360074
Details
  1. score: 2.09
  2. 1H: ema9 - 4.79379
  3. 1H: ema21 - 4.76033
  4. 1H: ema50 - 4.74962
  5. 1H: ema100 - 4.79488
  6. 1H: price_ema9_diff - -0.000166349
  7. 1H: ema9_ema21_diff - 0.0070304
  8. 1H: ema21_ema50_diff - 0.00225323
  9. 1H: price_ema100_diff - -0.000393619
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560079
  13. 1H: kc_percentage - 0.685209
  14. 1H: kc_width_percentage - 0.0350013
  15. ¸
  16. 15m: ema9 - 4.82229
  17. 15m: ema21 - 4.81384
  18. 15m: ema50 - 4.7777
  19. 15m: ema100 - 4.75237
  20. 15m: price_ema9_diff - -0.00607477
  21. 15m: ema9_ema21_diff - 0.00175482
  22. 15m: ema21_ema50_diff - 0.0075649
  23. 15m: price_ema100_diff - 0.00854812
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.465942
  27. 15m: kc_percentage - 0.259291
  28. 15m: kc_width_percentage - 0.0193482
  29. ¸
  30. 5m: ema9 - 4.80401
  31. 5m: ema21 - 4.8212
  32. 5m: ema50 - 4.82139
  33. 5m: ema100 - 4.79637
  34. 5m: price_ema9_diff - -0.00229247
  35. 5m: ema9_ema21_diff - -0.00356641
  36. 5m: ema21_ema50_diff - -3.88407E-5
  37. 5m: price_ema100_diff - -0.000704268
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288474
  41. 5m: kc_percentage - -0.091908
  42. 5m: kc_width_percentage - 0.00963046
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:39:23

With 2209 BGB at 4.793$ per unit.

Take profit at 4.819 (0.54 %) and Stop Loss at 4.776 (0.35 %)

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 0.9685 -6.67 3
BMT 2025-05-01 18:57:11 0.9653 -100 3
HIFI 2025-04-28 18:28:48 0.965 -100 2
POPCAT 2025-05-23 01:43:44 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:39:23
03 Jun 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.793 4.776 4.819 1.5 4.667
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 4.793
  • Stop Loss: 4.776
  • Take Profit: 4.819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.776 - 4.793 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.793 - 4.819 = -0.026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2209 100 460.8 22.09
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 4.793 = -2255.54

Donc, tu peux acheter -470.59 avec un stoploss a 4.776

Avec un position size USD de -2255.54$

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 -2255.54
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.54 -0.062591278948469

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.827
            [stop_loss] => 4.776
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8355
            [stop_loss] => 4.776
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 4.776
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8525
            [stop_loss] => 4.776
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.861
            [stop_loss] => 4.776
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8695
            [stop_loss] => 4.776
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.878
            [stop_loss] => 4.776
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)