Trade

buy - BGB

Status
win
2025-04-11 19:11:28
1 hour
PNL
0.30
Entry: 4.298
Last: 4.31100000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005877664403
Details
  1. score: 2.04
  2. 1H: ema9 - 4.30801
  3. 1H: ema21 - 4.28794
  4. 1H: ema50 - 4.24931
  5. 1H: price_ema9_diff - -0.00233526
  6. 1H: ema9_ema21_diff - 0.00468034
  7. 1H: ema21_ema50_diff - 0.00909185
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539619
  11. 1H: kc_percentage - 0.570048
  12. 1H: kc_width_percentage - 0.0281728
  13. ¸
  14. 15m: ema9 - 4.31208
  15. 15m: ema21 - 4.31508
  16. 15m: ema50 - 4.30151
  17. 15m: price_ema9_diff - -0.00326335
  18. 15m: ema9_ema21_diff - -0.000696788
  19. 15m: ema21_ema50_diff - 0.0031562
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.401901
  23. 15m: kc_percentage - 0.0834415
  24. 15m: kc_width_percentage - 0.00962926
  25. ¸
  26. 5m: ema9 - 4.30451
  27. 5m: ema21 - 4.31071
  28. 5m: ema50 - 4.31571
  29. 5m: price_ema9_diff - -0.00151211
  30. 5m: ema9_ema21_diff - -0.00143745
  31. 5m: ema21_ema50_diff - -0.00115901
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.304251
  35. 5m: kc_percentage - -0.0434252
  36. 5m: kc_width_percentage - 0.00527729
  37. ¸

Long Trade on BGB

The 11 Apr 2025 at 19:11:28

With 3900 BGB at 4.298$ per unit.

Take profit at 4.311 (0.3 %) and Stop Loss at 4.289 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
FWOG 2025-05-12 08:08:16 0.9546 40 1
AAVE 2025-06-03 16:32:56 0.9469 40 1
AUCTION 2025-04-06 04:16:20 0.9441 -100 2
POL 2025-03-26 09:34:46 0.9438 -100 1
APE 2025-06-03 00:00:12 0.9432 35 2
1000RATS 2025-06-01 05:51:53 0.9435 -100 2
ETC 2025-05-11 00:39:09 0.9426 30 1
CRV 2025-04-22 17:10:49 0.9426 100 1
EOS 2025-05-10 07:57:39 0.9426 -100 2
UNI 2025-05-26 10:24:27 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:28
11 Apr 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.298 4.289 4.311 1.4 4.665
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 4.298
  • Stop Loss: 4.289
  • Take Profit: 4.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.289 - 4.298 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.298 - 4.311 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3900 100 907.4 39.00
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 4.298 = -3820.45

Donc, tu peux acheter -888.89 avec un stoploss a 4.289

Avec un position size USD de -3820.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -3820.45
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.30 -0.11633317822243

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.289
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3205
            [stop_loss] => 4.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.325
            [stop_loss] => 4.289
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3295
            [stop_loss] => 4.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.334
            [stop_loss] => 4.289
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3385
            [stop_loss] => 4.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.343
            [stop_loss] => 4.289
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)