Trade

buy - BGB

Status
win
2025-06-03 00:59:05
55 minutes
PNL
0.46
Entry: 4.792
Last: 4.81400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5967
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009694403294
Details
  1. score: 2.03
  2. 1H: ema9 - 4.79117
  3. 1H: ema21 - 4.75929
  4. 1H: ema50 - 4.74901
  5. 1H: ema100 - 4.79182
  6. 1H: price_ema9_diff - 0.000171961
  7. 1H: ema9_ema21_diff - 0.00669931
  8. 1H: ema21_ema50_diff - 0.002164
  9. 1H: price_ema100_diff - 3.70754E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.573744
  13. 1H: kc_percentage - 0.696036
  14. 1H: kc_width_percentage - 0.033195
  15. ¸
  16. 15m: ema9 - 4.81569
  17. 15m: ema21 - 4.8122
  18. 15m: ema50 - 4.77912
  19. 15m: ema100 - 4.75444
  20. 15m: price_ema9_diff - -0.0049203
  21. 15m: ema9_ema21_diff - 0.000724665
  22. 15m: ema21_ema50_diff - 0.00692136
  23. 15m: price_ema100_diff - 0.00789907
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.456516
  27. 15m: kc_percentage - 0.243534
  28. 15m: kc_width_percentage - 0.0174135
  29. ¸
  30. 5m: ema9 - 4.79722
  31. 5m: ema21 - 4.81215
  32. 5m: ema50 - 4.8172
  33. 5m: ema100 - 4.79649
  34. 5m: price_ema9_diff - -0.00108841
  35. 5m: ema9_ema21_diff - -0.00310301
  36. 5m: ema21_ema50_diff - -0.00104852
  37. 5m: price_ema100_diff - -0.000936684
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.295845
  41. 5m: kc_percentage - -0.031389
  42. 5m: kc_width_percentage - 0.00753579
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 00:59:05

With 2636 BGB at 4.792$ per unit.

Take profit at 4.814 (0.46 %) and Stop Loss at 4.777 (0.31 %)

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
00:59:05
03 Jun 2025
01:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.792 4.777 4.814 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 4.792
  • Stop Loss: 4.777
  • Take Profit: 4.814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.777 - 4.792 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.792 - 4.814 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2636 100 550.1 26.36
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 4.792 = -2555.72

Donc, tu peux acheter -533.33 avec un stoploss a 4.777

Avec un position size USD de -2555.72$

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 -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2555.72
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.46 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.822
            [stop_loss] => 4.777
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8295
            [stop_loss] => 4.777
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.837
            [stop_loss] => 4.777
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8445
            [stop_loss] => 4.777
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.777
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8595
            [stop_loss] => 4.777
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.867
            [stop_loss] => 4.777
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)