Trade

buy - BGB

Status
loss
2025-06-03 04:32:40
2 minutes
PNL
-0.23
Entry: 4.79
Last: 4.77900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8204
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007611897236
Details
  1. score: 2.02
  2. 1H: ema9 - 4.80175
  3. 1H: ema21 - 4.77614
  4. 1H: ema50 - 4.75932
  5. 1H: ema100 - 4.79633
  6. 1H: price_ema9_diff - -0.00244717
  7. 1H: ema9_ema21_diff - 0.00536134
  8. 1H: ema21_ema50_diff - 0.00353426
  9. 1H: price_ema100_diff - -0.00132149
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535778
  13. 1H: kc_percentage - 0.578605
  14. 1H: kc_width_percentage - 0.0324403
  15. ¸
  16. 15m: ema9 - 4.80585
  17. 15m: ema21 - 4.81034
  18. 15m: ema50 - 4.7935
  19. 15m: ema100 - 4.77143
  20. 15m: price_ema9_diff - -0.00329882
  21. 15m: ema9_ema21_diff - -0.000934539
  22. 15m: ema21_ema50_diff - 0.00351454
  23. 15m: price_ema100_diff - 0.0038904
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418893
  27. 15m: kc_percentage - 0.166316
  28. 15m: kc_width_percentage - 0.0128124
  29. ¸
  30. 5m: ema9 - 4.79714
  31. 5m: ema21 - 4.80588
  32. 5m: ema50 - 4.8128
  33. 5m: ema100 - 4.8136
  34. 5m: price_ema9_diff - -0.00148965
  35. 5m: ema9_ema21_diff - -0.00181908
  36. 5m: ema21_ema50_diff - -0.00143806
  37. 5m: price_ema100_diff - -0.00490474
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.304016
  41. 5m: kc_percentage - -0.0224155
  42. 5m: kc_width_percentage - 0.00616442
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 04:32:40

With 3356 BGB at 4.79$ per unit.

Take profit at 4.807 (0.35 %) and Stop Loss at 4.779 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-03 04:19:48 0.9699 50 1
SUNDOG 2025-05-13 18:47:55 0.9648 -100 4
ARB 2025-05-29 05:07:34 0.9609 -100 1
CHILLGUY 2025-04-17 21:41:38 0.9584 40 1
LINK 2025-06-03 04:16:49 0.9579 -35 2
POPCAT 2025-06-03 04:31:08 0.9567 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:32:40
03 Jun 2025
04:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.79 4.779 4.807 1.5 4.657
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 4.79
  • Stop Loss: 4.779
  • Take Profit: 4.807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.779 - 4.79 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.79 - 4.807 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3356 100 700.7 33.56
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.79 = -3483.62

Donc, tu peux acheter -727.27 avec un stoploss a 4.779

Avec un position size USD de -3483.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3483.62
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.23 -0.37578288100208

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.79
            [stop_loss] => 4.7779
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.79
            [stop_loss] => 4.7768
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.79
            [stop_loss] => 4.7757
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.807
            [entry_price] => 4.79
            [stop_loss] => 4.7735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)