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Trade

buy - BGB

Status
win
2025-04-09 23:52:51
32 minutes
PNL
0.61
Entry: 4.265
Last: 4.29100000

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: 0.01
  4. atr: 0.01158273688
Details
  1. score: 2.01
  2. 1H: ema9 - 4.26082
  3. 1H: ema21 - 4.19896
  4. 1H: ema50 - 4.15388
  5. 1H: price_ema9_diff - 0.00099492
  6. 1H: ema9_ema21_diff - 0.0147309
  7. 1H: ema21_ema50_diff - 0.0108528
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.593647
  11. 1H: kc_percentage - 0.7535
  12. 1H: kc_width_percentage - 0.0575794
    13. ¸
  13. 15m: ema9 - 4.2877
  14. 15m: ema21 - 4.28523
  15. 15m: ema50 - 4.24016
  16. 15m: price_ema9_diff - -0.00529889
  17. 15m: ema9_ema21_diff - 0.000576069
  18. 15m: ema21_ema50_diff - 0.0106296
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.468465
  22. 15m: kc_percentage - 0.269544
  23. 15m: kc_width_percentage - 0.02174
    24. ¸
  24. 5m: ema9 - 4.2745
  25. 5m: ema21 - 4.28877
  26. 5m: ema50 - 4.29278
  27. 5m: price_ema9_diff - -0.00221708
  28. 5m: ema9_ema21_diff - -0.00332575
  29. 5m: ema21_ema50_diff - -0.000934298
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319687
  33. 5m: kc_percentage - -0.00800812
  34. 5m: kc_width_percentage - 0.0106235
    35. ¸

Long Trade on BGB

The 09 Apr 2025 at 23:52:51

With 1964 BGB at 4.265$ per unit.

Take profit at 4.291 (0.61 %) and Stop Loss at 4.248 (0.4 %)

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
23:52:51		 10 Apr 2025
00:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.265 4.248 4.291 1.5 4.652
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 4.265
  • Stop Loss: 4.248
  • Take Profit: 4.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.248 - 4.265 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.265 - 4.291 = -0.026000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1964 100 460.5 19.64
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 4.265 = -2007.07

Donc, tu peux acheter -470.59 avec un stoploss a 4.248

Avec un position size USD de -2007.07$

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 -2007.07
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.16412661195779

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.299
            [stop_loss] => 4.248
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3075
            [stop_loss] => 4.248
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.248
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3245
            [stop_loss] => 4.248
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.333
            [stop_loss] => 4.248
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3415
            [stop_loss] => 4.248
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.248
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)