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
ML Pullback Score: 2.63

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
  3. ema9 - 4.38918
  4. ema21 - 4.3644
  5. ema50 - 4.31402
  6. price_ema9_diff - -0.00439497
  7. ema9_ema21_diff - 0.00567739
  8. ema21_ema50_diff - 0.0116787
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541648
  12. kc_percentage - 0.523747
  13. kc_width_percentage - 0.0334471
  14. ¸
  15. 15m
  16. ema9 - 4.39417
  17. ema21 - 4.40312
  18. ema50 - 4.38692
  19. price_ema9_diff - -0.00549016
  20. ema9_ema21_diff - -0.00203394
  21. ema21_ema50_diff - 0.0036929
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.395214
  25. kc_percentage - 0.12246
  26. kc_width_percentage - 0.0201372
  27. ¸
  28. 5m
  29. ema9 - 4.37707
  30. ema21 - 4.3926
  31. ema50 - 4.40587
  32. price_ema9_diff - -0.00161129
  33. ema9_ema21_diff - -0.00353504
  34. ema21_ema50_diff - -0.00301236
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326374
  38. kc_percentage - -0.024696
  39. kc_width_percentage - 0.00940856
  40. ¸

Long Trade on BGB

The 12 Apr 2025 at 13:11:22

With 491.2558 BGB at 4.37$ per unit.

Position size of 2146.7879 $

Take profit at 4.3944 (0.56 %) and Stop Loss at 4.3537 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.48 %

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 0.9569 66.67 3
VOXEL 2025-07-09 13:22:27 0.9545 30 1
APT 2025-06-21 08:57:55 0.9528 40 1
WIF 2025-04-25 14:12:27 0.9523 30 1
ETHFI 2025-05-11 03:05:46 0.9523 -100 1
JTO 2025-06-19 02:53:13 0.9522 30 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 4.3537 4.3944 1.5 4.673
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: 4.3537
  • Take Profit: 4.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3537 - 4.37 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.37 - 4.3944 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2146.7879 100 491.2558 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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 4.37 = -2144.8

Donc, tu peux acheter -490.8 avec un stoploss a 4.3537

Avec un position size USD de -2144.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -490.8
  • Taille de position USD -2144.8
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-7.86 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43478260869566 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 1.32
            [high] => 4.39500000
            [low] => 4.35100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:11:22-04:00
            [end_at] => 2025-04-12T15:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.019
            [rr_ratio] => 2.63
            [high] => 4.42000000
            [low] => 4.35100000
            [mfe_pct] => 1.14
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:11:22-04:00
            [end_at] => 2025-04-12T19:11:22-04:00
        )

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

)