Trade

buy - BGB

Status
loss
2025-06-03 04:08:08
26 minutes
PNL
-0.27
Entry: 4.797
Last: 4.78400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008378197937
Details
  1. score: 2.04
  2. 1H: ema9 - 4.80305
  3. 1H: ema21 - 4.77483
  4. 1H: ema50 - 4.75786
  5. 1H: ema100 - 4.79401
  6. 1H: price_ema9_diff - -0.00125986
  7. 1H: ema9_ema21_diff - 0.0059104
  8. 1H: ema21_ema50_diff - 0.00356636
  9. 1H: price_ema100_diff - 0.000623041
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554596
  13. 1H: kc_percentage - 0.632633
  14. 1H: kc_width_percentage - 0.0321723
  15. ¸
  16. 15m: ema9 - 4.81484
  17. 15m: ema21 - 4.81457
  18. 15m: ema50 - 4.79393
  19. 15m: ema100 - 4.77141
  20. 15m: price_ema9_diff - -0.00370617
  21. 15m: ema9_ema21_diff - 5.51941E-5
  22. 15m: ema21_ema50_diff - 0.00430563
  23. 15m: price_ema100_diff - 0.00536318
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.442725
  27. 15m: kc_percentage - 0.227272
  28. 15m: kc_width_percentage - 0.0137388
  29. ¸
  30. 5m: ema9 - 4.81076
  31. 5m: ema21 - 4.81536
  32. 5m: ema50 - 4.81716
  33. 5m: ema100 - 4.81178
  34. 5m: price_ema9_diff - -0.00286035
  35. 5m: ema9_ema21_diff - -0.000955751
  36. 5m: ema21_ema50_diff - -0.000374637
  37. 5m: price_ema100_diff - -0.00307262
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.311385
  41. 5m: kc_percentage - -0.0364548
  42. 5m: kc_width_percentage - 0.00707246
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 04:08:08

With 3054 BGB at 4.797$ per unit.

Take profit at 4.816 (0.4 %) and Stop Loss at 4.784 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-05-11 02:58:15 0.9592 -100 2
SUNDOG 2025-05-13 18:23:39 0.9633 -100 4
FARTCOIN 2025-04-21 02:41:50 0.9567 60 1
UXLINK 2025-04-10 02:08:25 0.9553 80 1
POPCAT 2025-06-03 04:17:11 0.9551 -100 1
SOL 2025-06-03 04:19:48 0.953 50 1
ZORA 2025-05-26 05:28:59 0.9524 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:08:08
03 Jun 2025
04:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.797 4.784 4.816 1.5 4.675
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 4.797
  • Stop Loss: 4.784
  • Take Profit: 4.816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.784 - 4.797 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.797 - 4.816 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3054 100 636.6 30.54
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.797 = -2951.98

Donc, tu peux acheter -615.38 avec un stoploss a 4.784

Avec un position size USD de -2951.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2951.98
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.27 -0.52115905774441

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7814
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7801
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.816
            [entry_price] => 4.797
            [stop_loss] => 4.7775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)