Trade

buy - BGB

Status
win
2025-06-03 00:55:05
44 minutes
PNL
0.44
Entry: 4.791
Last: 4.81200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5967
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009408689008
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.79097
  4. ema21 - 4.7592
  5. ema50 - 4.74897
  6. ema100 - 4.7918
  7. price_ema9_diff - 4.98831E-6
  8. ema9_ema21_diff - 0.00667652
  9. ema21_ema50_diff - 0.00215314
  10. price_ema100_diff - -0.000167481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571765
  14. kc_percentage - 0.690348
  15. kc_width_percentage - 0.0332019
  16. ¸
  17. 15m
  18. ema9 - 4.81549
  19. ema21 - 4.81211
  20. ema50 - 4.77909
  21. ema100 - 4.75442
  22. price_ema9_diff - -0.00508663
  23. ema9_ema21_diff - 0.000702008
  24. ema21_ema50_diff - 0.0069106
  25. price_ema100_diff - 0.00769294
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453564
  29. kc_percentage - 0.232691
  30. kc_width_percentage - 0.0174172
  31. ¸
  32. 5m
  33. ema9 - 4.79702
  34. ema21 - 4.81206
  35. ema50 - 4.81716
  36. ema100 - 4.79647
  37. price_ema9_diff - -0.00125522
  38. ema9_ema21_diff - -0.00312574
  39. ema21_ema50_diff - -0.00105926
  40. price_ema100_diff - -0.00114104
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284772
  44. kc_percentage - -0.0822412
  45. kc_width_percentage - 0.0072034
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00353238
  51. 5m_price: 105134
  52. 5m_correlation_with_coin: 0.324055
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000723274
  56. 15m_price: 105134
  57. btc_indicators
  58. 1H_ema100: 104860
  59. 1H_price_ema100_diff: 0.00261083
  60. 1H_price: 105134
  61. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:55:05

With 566.9 BGB at 4.791$ per unit.

Position size of 2716 $

Take profit at 4.812 (0.44 %) and Stop Loss at 4.777 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:38:34 0.9732 -100 4
MKR 2025-06-02 15:25:16 0.9692 12 5
HIFI 2025-04-28 18:49:29 0.9671 -100 1
BMT 2025-05-01 19:10:10 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:55:05
03 Jun 2025
01:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.791 4.777 4.812 1.5 4.835
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 4.791
  • Stop Loss: 4.777
  • Take Profit: 4.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.777 - 4.791 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.791 - 4.812 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2716 100 566.9 27.16
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.791 = -2737.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.777

Avec un position size USD de -2737.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2737.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.819
            [stop_loss] => 4.777
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.826
            [stop_loss] => 4.777
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.833
            [stop_loss] => 4.777
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.84
            [stop_loss] => 4.777
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.847
            [stop_loss] => 4.777
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.854
            [stop_loss] => 4.777
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.861
            [stop_loss] => 4.777
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.868
            [stop_loss] => 4.777
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 4.777
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.882
            [stop_loss] => 4.777
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 4.777
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)