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Trade

buy - BGB

Status
loss
2025-04-12 13:11:22
18 minutes
PNL
-0.37
Entry: 4.37
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01085652956
Details
  1. score: 2.02
  2. 1H: ema9 - 4.38918
  3. 1H: ema21 - 4.3644
  4. 1H: ema50 - 4.31402
  5. 1H: price_ema9_diff - -0.00439497
  6. 1H: ema9_ema21_diff - 0.00567739
  7. 1H: ema21_ema50_diff - 0.0116787
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541648
  11. 1H: kc_percentage - 0.523747
  12. 1H: kc_width_percentage - 0.0334471
    13. ¸
  13. 15m: ema9 - 4.39417
  14. 15m: ema21 - 4.40312
  15. 15m: ema50 - 4.38692
  16. 15m: price_ema9_diff - -0.00549016
  17. 15m: ema9_ema21_diff - -0.00203394
  18. 15m: ema21_ema50_diff - 0.0036929
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.395214
  22. 15m: kc_percentage - 0.12246
  23. 15m: kc_width_percentage - 0.0201372
    24. ¸
  24. 5m: ema9 - 4.37707
  25. 5m: ema21 - 4.3926
  26. 5m: ema50 - 4.40587
  27. 5m: price_ema9_diff - -0.00161129
  28. 5m: ema9_ema21_diff - -0.00353504
  29. 5m: ema21_ema50_diff - -0.00301236
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326374
  33. 5m: kc_percentage - -0.024696
  34. 5m: kc_width_percentage - 0.00940856
    35. ¸

Long Trade on BGB

The 12 Apr 2025 at 13:11:22

With 2147 BGB at 4.37$ per unit.

Take profit at 4.394 (0.55 %) and Stop Loss at 4.354 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-12 19:26:06 0.9612 -100 4
MEW 2025-03-26 11:45:14 0.957 66.67 3
WIF 2025-04-25 14:12:27 0.9523 30 1
WIF 2025-05-12 07:53:09 0.9473 30 1
ETHFI 2025-05-11 03:05:46 0.9521 -100 1
GALA 2025-05-11 03:54:18 0.9479 30 1
PEOPLE 2025-05-12 07:27:35 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:11:22		 12 Apr 2025
13:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.37 4.354 4.394 1.5 4.589
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 4.37
  • Stop Loss: 4.354
  • Take Profit: 4.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.354 - 4.37 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.37 - 4.394 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2147 100 491.3 21.47
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.37 = -2185

Donc, tu peux acheter -500 avec un stoploss a 4.354

Avec un position size USD de -2185$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2185
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.37 -0.43478260869566

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.37
            [stop_loss] => 4.3524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.37
            [stop_loss] => 4.3508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.37
            [stop_loss] => 4.3492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.37
            [stop_loss] => 4.346
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:50:00
            [result] => win
        )

)