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Trade

buy - BGB

Status
win
2025-04-09 23:50:04
34 minutes
PNL
0.56
Entry: 4.266
Last: 4.29000000

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: 0.04
  4. atr: 0.01086845116
Details
  1. score: 2.04
  2. 1H: ema9 - 4.26102
  3. 1H: ema21 - 4.19905
  4. 1H: ema50 - 4.15392
  5. 1H: price_ema9_diff - 0.00118541
  6. 1H: ema9_ema21_diff - 0.0147566
  7. 1H: ema21_ema50_diff - 0.0108652
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.594873
  11. 1H: kc_percentage - 0.757185
  12. 1H: kc_width_percentage - 0.0575659
    13. ¸
  13. 15m: ema9 - 4.2879
  14. 15m: ema21 - 4.28532
  15. 15m: ema50 - 4.2402
  16. 15m: price_ema9_diff - -0.00511209
  17. 15m: ema9_ema21_diff - 0.000601513
  18. 15m: ema21_ema50_diff - 0.0106417
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470774
  22. 15m: kc_percentage - 0.278346
  23. 15m: kc_width_percentage - 0.0216412
    24. ¸
  24. 5m: ema9 - 4.2747
  25. 5m: ema21 - 4.28886
  26. 5m: ema50 - 4.29282
  27. 5m: price_ema9_diff - -0.00203051
  28. 5m: ema9_ema21_diff - -0.00330024
  29. 5m: ema21_ema50_diff - -0.000922247
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323697
  33. 5m: kc_percentage - -0.0352964
  34. 5m: kc_width_percentage - 0.00968343
    35. ¸

Long Trade on BGB

The 09 Apr 2025 at 23:50:04

With 2093 BGB at 4.266$ per unit.

Take profit at 4.29 (0.56 %) and Stop Loss at 4.25 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BEL 2025-03-31 18:44:06 0.9543 40 1
EOS 2025-04-12 21:25:10 0.9514 -100 2
ENA 2025-05-13 22:27:06 0.9499 -100 2
BABY 2025-04-30 20:48:51 0.9512 40 2
BCH 2025-04-18 19:05:23 0.9518 -100 1
AI16Z 2025-05-26 06:01:55 0.9499 30 1
PNUT 2025-05-03 02:55:19 0.9494 -100 1
HBAR 2025-04-21 06:36:23 0.9484 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:50:04		 10 Apr 2025
00:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.266 4.25 4.29 1.5 4.648
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 4.266
  • Stop Loss: 4.25
  • Take Profit: 4.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.25 - 4.266 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.266 - 4.29 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2093 100 490.7 20.93
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.266 = -2133

Donc, tu peux acheter -500 avec un stoploss a 4.25

Avec un position size USD de -2133$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2133
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 -0.18752930145335

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.298
            [stop_loss] => 4.25
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.306
            [stop_loss] => 4.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.314
            [stop_loss] => 4.25
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.322
            [stop_loss] => 4.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.25
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.338
            [stop_loss] => 4.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.346
            [stop_loss] => 4.25
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)