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Trade

buy - BGB

Status
loss
2025-04-12 12:31:26
18 minutes
PNL
-0.41
Entry: 4.388
Last: 4.37000000

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: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01219274085
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.39817
  4. ema21 - 4.36575
  5. ema50 - 4.31201
  6. price_ema9_diff - -0.00233105
  7. ema9_ema21_diff - 0.00742749
  8. ema21_ema50_diff - 0.0124628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585988
  12. kc_percentage - 0.634601
  13. kc_width_percentage - 0.0335875
    14. ¸
  14. 15m
  15. ema9 - 4.41072
  16. ema21 - 4.41138
  17. ema50 - 4.38839
  18. price_ema9_diff - -0.00515069
  19. ema9_ema21_diff - -0.000150391
  20. ema21_ema50_diff - 0.00523892
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435755
  24. kc_percentage - 0.235591
  25. kc_width_percentage - 0.0206411
    26. ¸
  26. 5m
  27. ema9 - 4.40378
  28. ema21 - 4.41615
  29. ema50 - 4.41881
  30. price_ema9_diff - -0.00357411
  31. ema9_ema21_diff - -0.002802
  32. ema21_ema50_diff - -0.000602375
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324633
  36. kc_percentage - -0.0791672
  37. kc_width_percentage - 0.0108566
    38. ¸

Long Trade on BGB

The 12 Apr 2025 at 12:31:26

With 437.4187 BGB at 4.388$ per unit.

Position size of 1919.3934 $

Take profit at 4.4154 (0.62 %) and Stop Loss at 4.3697 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-12 18:51:00 0.9665 -100 3
MEW 2025-03-26 11:25:36 0.964 -60 1
MBOX 2025-07-07 23:01:08 0.9611 30 1
SIREN 2025-06-27 11:37:53 0.9605 -100 1
PNUT 2025-04-23 02:43:00 0.9602 80 1
ETHFI 2025-07-10 00:09:17 0.9597 30 1
ETHFI 2025-05-11 02:11:35 0.9595 -100 2
CHILLGUY 2025-07-20 20:24:38 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:31:26		 12 Apr 2025
12:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.388 4.3697 4.4154 1.5 4.72
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 4.388
  • Stop Loss: 4.3697
  • Take Profit: 4.4154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3697 - 4.388 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.388 - 4.4154 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1919.3934 100 437.4187 19.19
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 4.388 = -1918.26

Donc, tu peux acheter -437.16 avec un stoploss a 4.3697

Avec un position size USD de -1918.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -437.16
  • Taille de position USD -1918.26
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.87 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61531449407475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.3682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.3664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.3646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.415
            [entry_price] => 4.388
            [stop_loss] => 4.361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.037
            [rr_ratio] => -0.05
            [high] => 4.38600000
            [low] => 4.35100000
            [mfe_pct] => -0.05
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T12:31:26-04:00
            [end_at] => 2025-04-12T14:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.037
            [rr_ratio] => 0.86
            [high] => 4.42000000
            [low] => 4.35100000
            [mfe_pct] => 0.73
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T12:31:26-04:00
            [end_at] => 2025-04-12T18:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48300000
            [high_after] => 4.42000000
            [low_before] => 4.37500000
            [low_after] => 4.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)