Trade

buy - BGB

Status
win
2025-06-03 04:49:35
20 minutes
PNL
0.40
Entry: 4.778
Last: 4.79700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4843
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008381768707
Details
  1. score: 2.08
  2. 1H: ema9 - 4.79869
  3. 1H: ema21 - 4.7744
  4. 1H: ema50 - 4.75817
  5. 1H: ema100 - 4.79557
  6. 1H: price_ema9_diff - -0.00431357
  7. 1H: ema9_ema21_diff - 0.00508889
  8. 1H: ema21_ema50_diff - 0.00341143
  9. 1H: price_ema100_diff - -0.0036654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522248
  13. 1H: kc_percentage - 0.513844
  14. 1H: kc_width_percentage - 0.0302687
  15. ¸
  16. 15m: ema9 - 4.80044
  17. 15m: ema21 - 4.80749
  18. 15m: ema50 - 4.79289
  19. 15m: ema100 - 4.77131
  20. 15m: price_ema9_diff - -0.00467517
  21. 15m: ema9_ema21_diff - -0.00146601
  22. 15m: ema21_ema50_diff - 0.00304523
  23. 15m: price_ema100_diff - 0.00140089
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.380195
  27. 15m: kc_percentage - 0.0397542
  28. 15m: kc_width_percentage - 0.0134019
  29. ¸
  30. 5m: ema9 - 4.78643
  31. 5m: ema21 - 4.79822
  32. 5m: ema50 - 4.80866
  33. 5m: ema100 - 4.81229
  34. 5m: price_ema9_diff - -0.00176189
  35. 5m: ema9_ema21_diff - -0.0024576
  36. 5m: ema21_ema50_diff - -0.0021704
  37. 5m: price_ema100_diff - -0.00712727
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.294187
  41. 5m: kc_percentage - -0.0771397
  42. 5m: kc_width_percentage - 0.00709113
  43. ¸

Long Trade on BGB

The 03 Jun 2025 at 04:49:35

With 3040 BGB at 4.778$ per unit.

Take profit at 4.797 (0.4 %) and Stop Loss at 4.765 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.29 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 19:00:11 0.9646 -74 5
CHILLGUY 2025-04-17 21:41:38 0.9686 40 1
AKT 2025-05-09 04:39:14 0.9684 -100 1
SOL 2025-06-03 04:19:48 0.9636 50 1
X 2025-04-12 20:01:51 0.9612 -100 1
AAVE 2025-06-03 17:43:22 0.9565 -100 3
LINK 2025-06-03 04:27:32 0.9565 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:49:35
03 Jun 2025
05:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.778 4.765 4.797 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 4.778
  • Stop Loss: 4.765
  • Take Profit: 4.797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.765 - 4.778 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.778 - 4.797 = -0.019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3040 100 636.3 30.40
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 4.778 = -2940.29

Donc, tu peux acheter -615.38 avec un stoploss a 4.765

Avec un position size USD de -2940.29$

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 -2940.29
  • 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 12 $ 0.40 -0.14650481372959

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.765
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8105
            [stop_loss] => 4.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.817
            [stop_loss] => 4.765
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8235
            [stop_loss] => 4.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.83
            [stop_loss] => 4.765
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8365
            [stop_loss] => 4.765
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.765
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)