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Trade

buy - BGB

Status
loss
2025-04-10 03:37:00
3 minutes
PNL
-0.49
Entry: 4.243
Last: 4.22200000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01412120053
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.26596
  4. ema21 - 4.22173
  5. ema50 - 4.17095
  6. price_ema9_diff - -0.00543963
  7. ema9_ema21_diff - 0.0104777
  8. ema21_ema50_diff - 0.0121731
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548073
  12. kc_percentage - 0.577945
  13. kc_width_percentage - 0.0538909
    14. ¸
  14. 15m
  15. ema9 - 4.27696
  16. ema21 - 4.28142
  17. ema50 - 4.25915
  18. price_ema9_diff - -0.00793203
  19. ema9_ema21_diff - -0.00104215
  20. ema21_ema50_diff - 0.00522707
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394388
  24. kc_percentage - 0.0670583
  25. kc_width_percentage - 0.0209593
    26. ¸
  26. 5m
  27. ema9 - 4.2709
  28. ema21 - 4.27953
  29. ema50 - 4.28451
  30. price_ema9_diff - -0.00652003
  31. ema9_ema21_diff - -0.00201653
  32. ema21_ema50_diff - -0.00116211
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.261421
  36. kc_percentage - -0.0715095
  37. kc_width_percentage - 0.0149213
    38. ¸

Long Trade on BGB

The 10 Apr 2025 at 03:37:00

With 377.6827 BGB at 4.243$ per unit.

Position size of 1602.5078 $

Take profit at 4.2748 (0.75 %) and Stop Loss at 4.2218 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

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BGSC 2025-06-16 03:00:33 0.9308 50 1
UNI 2025-07-18 11:13:23 0.9296 -100 1
KAVA 2025-05-31 13:47:38 0.9266 30 1
WLD 2025-07-11 07:12:46 0.9253 -100 1
SOL 2025-04-19 12:40:23 0.9228 40 1
ETH 2025-07-11 07:48:30 0.9219 30 1
PAXG 2025-05-23 21:55:31 0.9147 -100 1
FARTCOIN 2025-04-22 11:43:24 0.9147 40 1
RVN 2025-06-09 11:15:03 0.9107 30 1
TURBO 2025-07-11 07:12:10 0.9104 30 1
TRX 2025-07-01 01:26:07 0.9101 -100 1
BTC 2025-04-13 00:20:03 0.9086 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:37:00		 10 Apr 2025
03:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.243 4.2218 4.2748 1.5 4.688
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 4.243
  • Stop Loss: 4.2218
  • Take Profit: 4.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2218 - 4.243 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.243 - 4.2748 = -0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0318 / -0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1602.5078 100 377.6827 16.03
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 4.243 = -1601.14

Donc, tu peux acheter -377.36 avec un stoploss a 4.2218

Avec un position size USD de -1601.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -377.36
  • Taille de position USD -1601.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98986566108887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2199
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2178
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2157
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.275
            [entry_price] => 4.243
            [stop_loss] => 4.2115
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 0.98
            [high] => 4.28400000
            [low] => 4.20100000
            [mfe_pct] => 0.97
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T03:37:00-04:00
            [end_at] => 2025-04-10T05:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 1.95
            [high] => 4.32500000
            [low] => 4.20100000
            [mfe_pct] => 1.93
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T03:37:00-04:00
            [end_at] => 2025-04-10T09:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31900000
            [high_after] => 4.32500000
            [low_before] => 4.19400000
            [low_after] => 4.20100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)