Trade

buy - BGB

Status
win
2025-04-09 23:57:17
27 minutes
PNL
0.59
Entry: 4.26
Last: 4.28500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01089773326
Details
  1. score: 2.1
  2. 1H: ema9 - 4.25982
  3. 1H: ema21 - 4.19851
  4. 1H: ema50 - 4.15368
  5. 1H: price_ema9_diff - 4.23095E-5
  6. 1H: ema9_ema21_diff - 0.0146026
  7. 1H: ema21_ema50_diff - 0.0107911
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.587592
  11. 1H: kc_percentage - 0.735079
  12. 1H: kc_width_percentage - 0.057647
  13. ¸
  14. 15m: ema9 - 4.2867
  15. 15m: ema21 - 4.28478
  16. 15m: ema50 - 4.23997
  17. 15m: price_ema9_diff - -0.00623299
  18. 15m: ema9_ema21_diff - 0.000448829
  19. 15m: ema21_ema50_diff - 0.0105692
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.457249
  23. 15m: kc_percentage - 0.221954
  24. 15m: kc_width_percentage - 0.0218594
  25. ¸
  26. 5m: ema9 - 4.27096
  27. 5m: ema21 - 4.28582
  28. 5m: ema50 - 4.29109
  29. 5m: price_ema9_diff - -0.00255886
  30. 5m: ema9_ema21_diff - -0.00346674
  31. 5m: ema21_ema50_diff - -0.00122704
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.300803
  35. 5m: kc_percentage - -0.101368
  36. 5m: kc_width_percentage - 0.0097602
  37. ¸

Long Trade on BGB

The 09 Apr 2025 at 23:57:17

With 2085 BGB at 4.26$ per unit.

Take profit at 4.285 (0.59 %) and Stop Loss at 4.244 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
BEL 2025-03-31 18:49:06 0.9539 45 2
EOS 2025-04-12 21:25:10 0.9512 -100 2
AI16Z 2025-05-26 06:01:55 0.9532 30 1
BABY 2025-04-30 20:48:51 0.9489 40 2
ADA 2025-04-21 07:10:18 0.9486 -100 1
BCH 2025-04-18 19:05:23 0.9481 -100 1
MEW 2025-05-26 04:37:15 0.9477 -100 1
ENA 2025-05-13 22:29:26 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:57:17
10 Apr 2025
00:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.26 4.244 4.285 1.6 4.659
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 4.26
  • Stop Loss: 4.244
  • Take Profit: 4.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.244 - 4.26 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.26 - 4.285 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2085 100 489.4 20.85
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 4.26 = -2130

Donc, tu peux acheter -500 avec un stoploss a 4.244

Avec un position size USD de -2130$

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 -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -2130
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.59 -0.046948356807507

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.292
            [stop_loss] => 4.244
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3
            [stop_loss] => 4.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.308
            [stop_loss] => 4.244
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.324
            [stop_loss] => 4.244
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.332
            [stop_loss] => 4.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.34
            [stop_loss] => 4.244
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)