Trade

buy - BGB

Status

loss

2025-03-27 05:14:08

5 minutes

PNL

-0.35

Entry: 5.056

Last: 5.03820000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.011833571480456

Details

score: 2.16

Long Trade on BGB

The 27 Mar 2025 at 05:14:08

With 450.6952 BGB at 5.056$ per unit.

Position size of 2278.7147 $

Take profit at 5.0826 (0.53 %) and Stop Loss at 5.0382 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-07-13 15:34:56	0.9351	-100	3
BTC	2025-04-28 09:42:51	0.9267	-100	2
RESOLV	2025-07-03 10:38:10	0.9215	30	1
LTC	2025-05-08 02:48:12	0.9202	30	1
RENDER	2025-04-30 23:49:48	0.9181	-100	1
BROCCOLI	2025-07-04 12:45:53	0.9162	-100	1
ATOM	2025-07-09 10:45:20	0.9153	30	1
SYRUP	2025-06-28 21:45:02	0.9131	-100	3
PAXG	2025-06-10 10:53:10	0.9121	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 05:14:08	27 Mar 2025 05:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.056	5.0382	5.0826	1.49	4.712

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 5.056
Stop Loss: 5.0382
Take Profit: 5.0826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0382 - 5.056 = -0.0178
Récompense (distance jusqu'au take profit):

E - TP = 5.056 - 5.0826 = -0.0266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0266 / -0.0178 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
2278.7147	2278.7147	450.6952	22.79

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 5.056 = -2272.37

Donc, tu peux acheter -449.44 avec un stoploss a 5.0382

Avec un position size USD de -2272.37$

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 -0.0266 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -449.44
Taille de position USD -2272.37
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.99 $

SL % Target	SL $ Target
0.35 %	8.02 $

PNL	PNL %
-8.02 $	-0.35

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.083
            [entry_price] => 5.056
            [stop_loss] => 5.0362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.083
            [entry_price] => 5.056
            [stop_loss] => 5.0344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.083
            [entry_price] => 5.056
            [stop_loss] => 5.0326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.083
            [entry_price] => 5.056
            [stop_loss] => 5.029
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 05:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.037
            [rr_ratio] => 0.62
            [high] => 5.07900000
            [low] => 5.01900000
            [mfe_pct] => 0.45
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T05:14:08-04:00
            [end_at] => 2025-03-27T07:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.12
            [rr_ratio] => 0.19
            [high] => 5.07900000
            [low] => 4.93600000
            [mfe_pct] => 0.45
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T05:14:08-04:00
            [end_at] => 2025-03-27T11:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11100000
            [high_after] => 5.07900000
            [low_before] => 5.05500000
            [low_after] => 4.93600000
            [is_new_high] => 
            [is_new_low] => 
        )

)