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Trade

buy - BGB

Status
loss
2025-04-12 12:11:48
13 minutes
PNL
-0.43
Entry: 4.403
Last: 4.38400000

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: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01239111039
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.40117
  4. ema21 - 4.36711
  5. ema50 - 4.31259
  6. price_ema9_diff - 0.000417483
  7. ema9_ema21_diff - 0.00779987
  8. ema21_ema50_diff - 0.0126409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.628178
  12. kc_percentage - 0.736974
  13. kc_width_percentage - 0.0320195
    14. ¸
  14. 15m
  15. ema9 - 4.42485
  16. ema21 - 4.41692
  17. ema50 - 4.3887
  18. price_ema9_diff - -0.00494748
  19. ema9_ema21_diff - 0.00179522
  20. ema21_ema50_diff - 0.00643079
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475644
  24. kc_percentage - 0.344955
  25. kc_width_percentage - 0.021844
    26. ¸
  26. 5m
  27. ema9 - 4.42193
  28. ema21 - 4.4277
  29. ema50 - 4.42343
  30. price_ema9_diff - -0.00427572
  31. ema9_ema21_diff - -0.00130316
  32. ema21_ema50_diff - 0.000965134
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358595
  36. kc_percentage - -0.00803432
  37. kc_width_percentage - 0.0109787
    38. ¸

Long Trade on BGB

The 12 Apr 2025 at 12:11:48

With 430.4161 BGB at 4.403$ per unit.

Position size of 1895.1221 $

Take profit at 4.4309 (0.63 %) and Stop Loss at 4.3844 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-27 11:29:19 0.9643 -100 3
BTC 2025-05-01 14:30:03 0.9624 40 1
TON 2025-04-12 18:41:00 0.9621 -100 1
ETHFI 2025-07-10 00:09:17 0.9612 30 1
ETHFI 2025-05-11 02:04:02 0.96 -100 2
INJ 2025-05-26 04:54:47 0.9609 -100 1
MBOX 2025-07-07 23:01:08 0.9599 30 1
MEW 2025-03-26 10:34:58 0.9596 -100 1
DOG 2025-06-16 18:47:31 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:11:48		 12 Apr 2025
12:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.403 4.3844 4.4309 1.5 4.73
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 4.403
  • Stop Loss: 4.3844
  • Take Profit: 4.4309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3844 - 4.403 = -0.018599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.403 - 4.4309 = -0.027900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027900000000001 / -0.018599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1895.1221 100 430.4161 18.95
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 -0.018599999999999

Taille de position = 8 / -0.018599999999999 = -430.11

Taille de position USD = -430.11 x 4.403 = -1893.77

Donc, tu peux acheter -430.11 avec un stoploss a 4.3844

Avec un position size USD de -1893.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.018599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.027900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -430.11
  • Taille de position USD -1893.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.18 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45423574835339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.431
            [entry_price] => 4.403
            [stop_loss] => 4.3821
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.431
            [entry_price] => 4.403
            [stop_loss] => 4.3802
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.431
            [entry_price] => 4.403
            [stop_loss] => 4.3783
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.431
            [entry_price] => 4.403
            [stop_loss] => 4.3745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.052
            [rr_ratio] => 0
            [high] => 4.40300000
            [low] => 4.35100000
            [mfe_pct] => 0
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T12:11:48-04:00
            [end_at] => 2025-04-12T14:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.29
            [high] => 4.41800000
            [low] => 4.35100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T12:11:48-04:00
            [end_at] => 2025-04-12T18:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48300000
            [high_after] => 4.41800000
            [low_before] => 4.37500000
            [low_after] => 4.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)