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: ema9 - 4.79097
  3. 1H: ema21 - 4.7592
  4. 1H: ema50 - 4.74897
  5. 1H: ema100 - 4.7918
  6. 1H: price_ema9_diff - 4.98831E-6
  7. 1H: ema9_ema21_diff - 0.00667652
  8. 1H: ema21_ema50_diff - 0.00215314
  9. 1H: price_ema100_diff - -0.000167481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.571765
  13. 1H: kc_percentage - 0.690348
  14. 1H: kc_width_percentage - 0.0332019
  15. ¸
  16. 15m: ema9 - 4.81549
  17. 15m: ema21 - 4.81211
  18. 15m: ema50 - 4.77909
  19. 15m: ema100 - 4.75442
  20. 15m: price_ema9_diff - -0.00508663
  21. 15m: ema9_ema21_diff - 0.000702008
  22. 15m: ema21_ema50_diff - 0.0069106
  23. 15m: price_ema100_diff - 0.00769294
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.453564
  27. 15m: kc_percentage - 0.232691
  28. 15m: kc_width_percentage - 0.0174172
  29. ¸
  30. 5m: ema9 - 4.79702
  31. 5m: ema21 - 4.81206
  32. 5m: ema50 - 4.81716
  33. 5m: ema100 - 4.79647
  34. 5m: price_ema9_diff - -0.00125522
  35. 5m: ema9_ema21_diff - -0.00312574
  36. 5m: ema21_ema50_diff - -0.00105926
  37. 5m: price_ema100_diff - -0.00114104
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.284772
  41. 5m: kc_percentage - -0.0822412
  42. 5m: kc_width_percentage - 0.0072034
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:55:05

With 2716 BGB at 4.791$ per unit.

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: -62.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:25:16 0.9693 12 5
HIFI 2025-04-28 18:47:05 0.9645 -100 4
BMT 2025-05-01 19:06:29 0.9638 -100 2

📌 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 4.677
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 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
        )

)
Extra SL data

                              Array
(
)