Long Trade on BGB
The 12 Apr 2025 at 13:01:22
With 475.0722 BGB at 4.371$ per unit.
Position size of 2076.5406 $
Take profit at 4.3963 (0.58 %) and Stop Loss at 4.3542 (0.38 %)
That's a 1.51 RR TradeTrade
buy - BGB
Status
loss
2025-04-12 13:01:22
28 minutes
PNL
-0.39
Entry: 4.371
Last: 4.35400000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 2.43
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01122636367
Details
- score: 2.08
- 1H
- ema9 - 4.38938
- ema21 - 4.36449
- ema50 - 4.31406
- price_ema9_diff - -0.00421158
- ema9_ema21_diff - 0.00570227
- ema21_ema50_diff - 0.0116905
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543633
- kc_percentage - 0.530522
- kc_width_percentage - 0.0327989 ¸
- 15m
- ema9 - 4.39437
- ema21 - 4.40322
- ema50 - 4.38696
- price_ema9_diff - -0.00530836
- ema9_ema21_diff - -0.00200913
- ema21_ema50_diff - 0.00370465
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.398965
- kc_percentage - 0.120672
- kc_width_percentage - 0.019492 ¸
- 5m
- ema9 - 4.37965
- ema21 - 4.39671
- ema50 - 4.40868
- price_ema9_diff - -0.00196942
- ema9_ema21_diff - -0.00387973
- ema21_ema50_diff - -0.00271531
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.303708
- kc_percentage - -0.0751624
- kc_width_percentage - 0.00981984 ¸
📌 Similar Trades
Similar Trade Score: -5.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 13:01:22 |
12 Apr 2025 13:30:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.371 | 4.3542 | 4.3963 | 1.51 | 4.753 |
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 4.371
- Stop Loss: 4.3542
- Take Profit: 4.3963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3542 - 4.371 = -0.016800000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.371 - 4.3963 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.016800000000001 = 1.506
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2076.5406 | 100 | 475.0722 | 20.77 |
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 -0.016800000000001
Taille de position = 8 / -0.016800000000001 = -476.19
Taille de position USD = -476.19 x 4.371 = -2081.43
Donc, tu peux acheter -476.19 avec un stoploss a 4.3542
Avec un position size USD de -2081.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -476.19 x -0.016800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -476.19 x -0.0253 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -476.19
- Taille de position USD -2081.43
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.506
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45756119881035 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.396
[entry_price] => 4.371
[stop_loss] => 4.3523
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.396
[entry_price] => 4.371
[stop_loss] => 4.3506
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.396
[entry_price] => 4.371
[stop_loss] => 4.3489
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.396
[entry_price] => 4.371
[stop_loss] => 4.3455
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.023999999999999
[max_drawdown] => 0.02
[rr_ratio] => 1.2
[high] => 4.39500000
[low] => 4.35100000
[mfe_pct] => 0.55
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-04-12T13:01:22-04:00
[end_at] => 2025-04-12T15:01:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.048999999999999
[max_drawdown] => 0.02
[rr_ratio] => 2.45
[high] => 4.42000000
[low] => 4.35100000
[mfe_pct] => 1.12
[mae_pct] => 0.46
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 72
[start_at] => 2025-04-12T13:01:22-04:00
[end_at] => 2025-04-12T19:01:22-04:00
)
[breakout] => Array
(
[high_before] => 4.48300000
[high_after] => 4.42000000
[low_before] => 4.36100000
[low_after] => 4.35100000
[is_new_high] =>
[is_new_low] =>
)
)