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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

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

Long Trade on BGB

The 12 Apr 2025 at 12:11:48

With 1895 BGB at 4.403$ per unit.

Take profit at 4.431 (0.64 %) and Stop Loss at 4.384 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-01 14:30:03 0.9626 40 1
TON 2025-04-12 18:41:00 0.962 -100 1
INJ 2025-05-26 04:54:47 0.9609 -100 1
ETHFI 2025-05-11 02:07:32 0.9594 -100 3
MEW 2025-03-26 10:34:58 0.96 -100 1
PNUT 2025-04-23 02:43:00 0.9585 80 1
FET 2025-05-26 04:44:18 0.9564 30 1
LPT 2025-06-04 20:28:43 0.9545 -100 2
GALA 2025-05-11 02:59:36 0.9538 -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 4.384 4.431 1.5 4.589
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: 4.384
  • Take Profit: 4.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.384 - 4.403 = -0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.403 - 4.431 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1895 100 430.4 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 -0.018999999999999

Taille de position = 8 / -0.018999999999999 = -421.05

Taille de position USD = -421.05 x 4.403 = -1853.88

Donc, tu peux acheter -421.05 avec un stoploss a 4.384

Avec un position size USD de -1853.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1853.88
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.43 -0.45423574835339

📌 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
        )

)