Long Trade on BGB
The 12 Apr 2025 at 12:21:20
With 459.9627 BGB at 4.395$ per unit.
Position size of 2021.5361 $
Take profit at 4.4211 (0.59 %) and Stop Loss at 4.3776 (0.4 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01159514285
Details
- score: 2.09
- 1H
- ema9 - 4.39957
- ema21 - 4.36638
- ema50 - 4.31228
- price_ema9_diff - -0.00104818
- ema9_ema21_diff - 0.00760129
- ema21_ema50_diff - 0.0125459
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.604948
- kc_percentage - 0.682019
- kc_width_percentage - 0.0327149 ¸
- 15m
- ema9 - 4.4176
- ema21 - 4.41426
- ema50 - 4.38864
- price_ema9_diff - -0.00512024
- ema9_ema21_diff - 0.000755056
- ema21_ema50_diff - 0.00583848
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454344
- kc_percentage - 0.278999
- kc_width_percentage - 0.0206328 ¸
- 5m
- ema9 - 4.41121
- ema21 - 4.42142
- ema50 - 4.42101
- price_ema9_diff - -0.00366674
- ema9_ema21_diff - -0.00230991
- ema21_ema50_diff - 9.31233E-5
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.330598
- kc_percentage - -0.0907043
- kc_width_percentage - 0.0100257 ¸
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 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 | 4.3776 | 4.4211 | 1.5 | 4.731 |
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: 4.3776
- Take Profit: 4.4211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3776 - 4.395 = -0.017399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.395 - 4.4211 = -0.0261
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0261 / -0.017399999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2021.5361 | 100 | 459.9627 | 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 -0.017399999999999
Taille de position = 8 / -0.017399999999999 = -459.77
Taille de position USD = -459.77 x 4.395 = -2020.69
Donc, tu peux acheter -459.77 avec un stoploss a 4.3776
Avec un position size USD de -2020.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.017399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.0261 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -459.77
- Taille de position USD -2020.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40955631399317 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.044
[rr_ratio] => 0.14
[high] => 4.40100000
[low] => 4.35100000
[mfe_pct] => 0.14
[mae_pct] => 1
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-04-12T12:21:20-04:00
[end_at] => 2025-04-12T14:21:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.025
[max_drawdown] => 0.044
[rr_ratio] => 0.57
[high] => 4.42000000
[low] => 4.35100000
[mfe_pct] => 0.57
[mae_pct] => 1
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 72
[start_at] => 2025-04-12T12:21:20-04:00
[end_at] => 2025-04-12T18:21:20-04:00
)
[breakout] => Array
(
[high_before] => 4.48300000
[high_after] => 4.42000000
[low_before] => 4.37500000
[low_after] => 4.35100000
[is_new_high] =>
[is_new_low] =>
)
)