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Trade

buy - BGB

Status
loss
2025-04-12 12:21:20
8 minutes
PNL
-0.39
Entry: 4.395
Last: 4.37800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.01159514285
Details
  1. score: 2.09
  2. 1H: ema9 - 4.39957
  3. 1H: ema21 - 4.36638
  4. 1H: ema50 - 4.31228
  5. 1H: price_ema9_diff - -0.00104818
  6. 1H: ema9_ema21_diff - 0.00760129
  7. 1H: ema21_ema50_diff - 0.0125459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604948
  11. 1H: kc_percentage - 0.682019
  12. 1H: kc_width_percentage - 0.0327149
    13. ¸
  13. 15m: ema9 - 4.4176
  14. 15m: ema21 - 4.41426
  15. 15m: ema50 - 4.38864
  16. 15m: price_ema9_diff - -0.00512024
  17. 15m: ema9_ema21_diff - 0.000755056
  18. 15m: ema21_ema50_diff - 0.00583848
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454344
  22. 15m: kc_percentage - 0.278999
  23. 15m: kc_width_percentage - 0.0206328
    24. ¸
  24. 5m: ema9 - 4.41121
  25. 5m: ema21 - 4.42142
  26. 5m: ema50 - 4.42101
  27. 5m: price_ema9_diff - -0.00366674
  28. 5m: ema9_ema21_diff - -0.00230991
  29. 5m: ema21_ema50_diff - 9.31233E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.330598
  33. 5m: kc_percentage - -0.0907043
  34. 5m: kc_width_percentage - 0.0100257
    35. ¸

Long Trade on BGB

The 12 Apr 2025 at 12:21:20

With 2022 BGB at 4.395$ per unit.

Take profit at 4.421 (0.59 %) and Stop Loss at 4.378 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-12 18:46:00 0.9659 -100 2
BTC 2025-05-01 14:30:03 0.9644 40 1
ETHFI 2025-05-11 02:07:32 0.9601 -100 3
INJ 2025-05-26 04:54:47 0.9596 -100 1
MEW 2025-03-26 11:25:36 0.9587 -60 1
PNUT 2025-04-23 02:43:00 0.9585 80 1
JASMY 2025-04-11 10:30:36 0.9559 60 1
FET 2025-05-26 04:44:18 0.955 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:21:20		 12 Apr 2025
12:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.395 4.378 4.421 1.5 4.586
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 4.395
  • Stop Loss: 4.378
  • Take Profit: 4.421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.378 - 4.395 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.395 - 4.421 = -0.026000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2022 100 460 20.22
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.395 = -2068.24

Donc, tu peux acheter -470.59 avec un stoploss a 4.378

Avec un position size USD de -2068.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2068.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.39 -0.40955631399317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.421
            [entry_price] => 4.395
            [stop_loss] => 4.3763
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.421
            [entry_price] => 4.395
            [stop_loss] => 4.3746
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.421
            [entry_price] => 4.395
            [stop_loss] => 4.3729
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.421
            [entry_price] => 4.395
            [stop_loss] => 4.3695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

)