Long Trade on BGB
The 12 Apr 2025 at 12:41:21
With 448.6527 BGB at 4.381$ per unit.
Position size of 1965.5473 $
Take profit at 4.4077 (0.61 %) and Stop Loss at 4.3632 (0.41 %)
That's a 1.5 RR TradeTrade
buy - BGB
Status
loss
2025-04-12 12:41:21
8 minutes
PNL
-0.41
Entry: 4.381
Last: 4.36300000
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: 1
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01188744383
Details
- score: 2.11
- 1H
- ema9 - 4.39677
- ema21 - 4.36511
- ema50 - 4.31173
- price_ema9_diff - -0.00361429
- ema9_ema21_diff - 0.00725363
- ema21_ema50_diff - 0.0123797
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568179
- kc_percentage - 0.59016
- kc_width_percentage - 0.034189 ¸
- 15m
- ema9 - 4.40932
- ema21 - 4.41074
- ema50 - 4.38812
- price_ema9_diff - -0.00642106
- ema9_ema21_diff - -0.000323543
- ema21_ema50_diff - 0.00515679
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.417556
- kc_percentage - 0.178447
- kc_width_percentage - 0.0214958 ¸
- 5m
- ema9 - 4.39487
- ema21 - 4.40962
- ema50 - 4.41593
- price_ema9_diff - -0.00314713
- ema9_ema21_diff - -0.00334352
- ema21_ema50_diff - -0.0014295
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.313661
- kc_percentage - -0.105458
- kc_width_percentage - 0.0105051 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 12:41:21 |
12 Apr 2025 12:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.381 | 4.3632 | 4.4077 | 1.5 | 4.804 |
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 4.381
- Stop Loss: 4.3632
- Take Profit: 4.4077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3632 - 4.381 = -0.0178
-
Récompense (distance jusqu'au take profit):
E - TP = 4.381 - 4.4077 = -0.0267
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0178 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1965.5473 | 100 | 448.6527 | 19.66 |
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 -0.0178
Taille de position = 8 / -0.0178 = -449.44
Taille de position USD = -449.44 x 4.381 = -1969
Donc, tu peux acheter -449.44 avec un stoploss a 4.3632
Avec un position size USD de -1969$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -449.44
- Taille de position USD -1969
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45651677699156 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.408
[entry_price] => 4.381
[stop_loss] => 4.3612
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.408
[entry_price] => 4.381
[stop_loss] => 4.3594
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.408
[entry_price] => 4.381
[stop_loss] => 4.3576
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 13:30:00
[result] => loss
)
[1.5] => Array
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[entry_price] => 4.381
[stop_loss] => 4.354
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 13:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.03
[rr_ratio] => 0.27
[high] => 4.38900000
[low] => 4.35100000
[mfe_pct] => 0.18
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-04-12T12:41:21-04:00
[end_at] => 2025-04-12T14:41:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.03
[rr_ratio] => 1.3
[high] => 4.42000000
[low] => 4.35100000
[mfe_pct] => 0.89
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 72
[start_at] => 2025-04-12T12:41:21-04:00
[end_at] => 2025-04-12T18:41:21-04:00
)
[breakout] => Array
(
[high_before] => 4.48300000
[high_after] => 4.42000000
[low_before] => 4.37500000
[low_after] => 4.35100000
[is_new_high] =>
[is_new_low] =>
)
)