Trade

buy - BGB

Status

win

2025-04-12 12:51:21

1 hour

PNL

0.60

Entry: 4.366

Last: 4.39200000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

ML Pullback Score: 3.66

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01174808231

Details

score: 2.28
1H
ema9 - 4.39377
ema21 - 4.36375
ema50 - 4.31114
price_ema9_diff - -0.00636535
ema9_ema21_diff - 0.00688091
ema21_ema50_diff - 0.0122015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533441
kc_percentage - 0.499571
kc_width_percentage - 0.0357723
15m
ema9 - 4.40001
ema21 - 4.40635
ema50 - 4.3871
price_ema9_diff - -0.00772007
ema9_ema21_diff - -0.00143719
ema21_ema50_diff - 0.00438743
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.38149
kc_percentage - 0.0562881
kc_width_percentage - 0.0209701
5m
ema9 - 4.38492
ema21 - 4.40224
ema50 - 4.4117
price_ema9_diff - -0.00430001
ema9_ema21_diff - -0.00393311
ema21_ema50_diff - -0.00214334
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.26653
kc_percentage - -0.275094
kc_width_percentage - 0.0104292

Long Trade on BGB

The 12 Apr 2025 at 12:51:21

With 453.9748 BGB at 4.366$ per unit.

Position size of 1982.054 $

Take profit at 4.3924 (0.6 %) and Stop Loss at 4.3484 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-04-12 19:11:08	0.9659	-100	3
MEW	2025-03-26 11:35:21	0.9624	23.33	3
PENGU	2025-06-27 20:59:53	0.9594	40	2
VOXEL	2025-07-09 13:06:36	0.9594	30	1
CHILLGUY	2025-07-20 20:44:12	0.9585	-100	1
PENDLE	2025-06-09 15:47:20	0.9577	40	1

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 12:51:21	12 Apr 2025 14:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.366	4.3484	4.3924	1.5	4.765

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 4.366
Stop Loss: 4.3484
Take Profit: 4.3924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3484 - 4.366 = -0.0176
Récompense (distance jusqu'au take profit):

E - TP = 4.366 - 4.3924 = -0.026400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026400000000001 / -0.0176 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1982.054	100	453.9748	19.82

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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 4.366 = -1984.57

Donc, tu peux acheter -454.55 avec un stoploss a 4.3484

Avec un position size USD de -1984.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.026400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -454.55
Taille de position USD -1984.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.98 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
11.8 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34356390288593 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.402
            [stop_loss] => 4.348
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.411
            [stop_loss] => 4.348
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.42
            [stop_loss] => 4.348
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.015
            [rr_ratio] => 1.87
            [high] => 4.39400000
            [low] => 4.35100000
            [mfe_pct] => 0.64
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T12:51:21-04:00
            [end_at] => 2025-04-12T14:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.015
            [rr_ratio] => 3.6
            [high] => 4.42000000
            [low] => 4.35100000
            [mfe_pct] => 1.24
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T12:51:21-04:00
            [end_at] => 2025-04-12T18:51:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.48300000
            [high_after] => 4.42000000
            [low_before] => 4.36100000
            [low_after] => 4.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)