Trade

buy - BGB

Status
win
2025-06-03 00:46:55
1 hour
PNL
0.48
Entry: 4.794
Last: 4.81700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.72
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01024515772
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.79358
  4. ema21 - 4.76065
  5. ema50 - 4.74988
  6. ema100 - 4.79349
  7. price_ema9_diff - 8.7017E-5
  8. ema9_ema21_diff - 0.00691655
  9. ema21_ema50_diff - 0.00226848
  10. price_ema100_diff - 0.000105516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574612
  14. kc_percentage - 0.703469
  15. kc_width_percentage - 0.0325689
  16. ¸
  17. 15m
  18. ema9 - 4.81771
  19. ema21 - 4.81281
  20. ema50 - 4.77854
  21. ema100 - 4.75368
  22. price_ema9_diff - -0.0049226
  23. ema9_ema21_diff - 0.00101728
  24. ema21_ema50_diff - 0.0071721
  25. price_ema100_diff - 0.00848037
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467541
  29. kc_percentage - 0.26449
  30. kc_width_percentage - 0.017817
  31. ¸
  32. 5m
  33. ema9 - 4.8004
  34. ema21 - 4.81648
  35. ema50 - 4.8193
  36. ema100 - 4.79641
  37. price_ema9_diff - -0.00133496
  38. ema9_ema21_diff - -0.00333795
  39. ema21_ema50_diff - -0.000585055
  40. price_ema100_diff - -0.00050343
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.297833
  44. kc_percentage - -0.0549215
  45. kc_width_percentage - 0.00809943
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00382534
  51. 5m_price: 105107
  52. 5m_correlation_with_coin: 0.328091
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000467634
  56. 15m_price: 105107
  57. btc_indicators
  58. 1H_ema100: 104860
  59. 1H_price_ema100_diff: 0.00235471
  60. 1H_price: 105107
  61. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:46:55

With 520.6 BGB at 4.794$ per unit.

Position size of 2496 $

Take profit at 4.817 (0.48 %) and Stop Loss at 4.779 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:28:56 0.9737 -100 4
MKR 2025-06-02 15:22:14 0.97 7.5 4
HIFI 2025-04-28 18:37:58 0.9668 -100 1
BMT 2025-05-01 19:02:49 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:46:55
03 Jun 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.794 4.779 4.817 1.5 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: 4.779
  • Take Profit: 4.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.779 - 4.794 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.794 - 4.817 = -0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2496 100 520.6 24.96
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.794 = -2556.78

Donc, tu peux acheter -533.33 avec un stoploss a 4.779

Avec un position size USD de -2556.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023000000000001 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2556.78
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083437630371288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.824
            [stop_loss] => 4.779
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8315
            [stop_loss] => 4.779
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.839
            [stop_loss] => 4.779
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8465
            [stop_loss] => 4.779
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.854
            [stop_loss] => 4.779
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8615
            [stop_loss] => 4.779
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.869
            [stop_loss] => 4.779
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8765
            [stop_loss] => 4.779
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.884
            [stop_loss] => 4.779
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8915
            [stop_loss] => 4.779
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.899
            [stop_loss] => 4.779
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)