Trade

buy - BGB

Status
win
2025-04-09 23:47:21
37 minutes
PNL
0.61
Entry: 4.262
Last: 4.28800000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01163285101
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.26022
  4. ema21 - 4.19869
  5. ema50 - 4.15376
  6. price_ema9_diff - 0.000423378
  7. ema9_ema21_diff - 0.0146539
  8. ema21_ema50_diff - 0.0108158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.589999
  12. kc_percentage - 0.742448
  13. kc_width_percentage - 0.05762
  14. ¸
  15. 15m
  16. ema9 - 4.2871
  17. ema21 - 4.28496
  18. ema50 - 4.24004
  19. price_ema9_diff - -0.00585932
  20. ema9_ema21_diff - 0.000499728
  21. ema21_ema50_diff - 0.0105933
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461671
  25. kc_percentage - 0.23801
  26. kc_width_percentage - 0.0215676
  27. ¸
  28. 5m
  29. ema9 - 4.27608
  30. ema21 - 4.29078
  31. ema50 - 4.29377
  32. price_ema9_diff - -0.00328278
  33. ema9_ema21_diff - -0.00342591
  34. ema21_ema50_diff - -0.000697119
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309284
  38. kc_percentage - -0.116702
  39. kc_width_percentage - 0.0106756
  40. ¸

Long Trade on BGB

The 09 Apr 2025 at 23:47:21

With 458.5 BGB at 4.262$ per unit.

Position size of 1954 $

Take profit at 4.288 (0.61 %) and Stop Loss at 4.245 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-06 19:34:10 0.9597 30 1
EOS 2025-04-12 21:10:10 0.9582 -100 1
ENA 2025-05-13 22:27:06 0.9547 -100 2
TSTBSC 2025-06-13 21:52:52 0.9531 30 1
HBAR 2025-04-21 06:36:23 0.9529 30 1
BABY 2025-04-30 20:48:51 0.9519 40 2
ARC 2025-07-02 22:36:12 0.9521 -100 1
BCH 2025-04-18 19:05:23 0.952 -100 1
BEL 2025-03-31 18:44:06 0.9502 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:47:21
10 Apr 2025
00:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.262 4.245 4.288 1.5 4.852
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 4.262
  • Stop Loss: 4.245
  • Take Profit: 4.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.245 - 4.262 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.262 - 4.288 = -0.026000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1954 100 458.5 19.54
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.262 = -2005.65

Donc, tu peux acheter -470.59 avec un stoploss a 4.245

Avec un position size USD de -2005.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2005.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09385265133739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.296
            [stop_loss] => 4.245
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3045
            [stop_loss] => 4.245
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.313
            [stop_loss] => 4.245
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3215
            [stop_loss] => 4.245
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.245
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3385
            [stop_loss] => 4.245
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.245
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3555
            [stop_loss] => 4.245
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.364
            [stop_loss] => 4.245
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3725
            [stop_loss] => 4.245
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.245
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)