Trade

buy - BGB

Status

loss

2025-04-17 09:11:19

53 minutes

PNL

-0.23

Entry: 4.351

Last: 4.34100000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006674809946

Details

score: 2.01
1H
ema9 - 4.35463
ema21 - 4.3387
ema50 - 4.3198
price_ema9_diff - -0.000837391
ema9_ema21_diff - 0.00367023
ema21_ema50_diff - 0.0043754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555001
kc_percentage - 0.61272
kc_width_percentage - 0.0226606
15m
ema9 - 4.36358
ema21 - 4.36108
ema50 - 4.35061
price_ema9_diff - -0.00288686
ema9_ema21_diff - 0.000573899
ema21_ema50_diff - 0.00240661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4561
kc_percentage - 0.280483
kc_width_percentage - 0.0109224
5m
ema9 - 4.36042
ema21 - 4.36416
ema50 - 4.36279
price_ema9_diff - -0.00215863
ema9_ema21_diff - -0.000858781
ema21_ema50_diff - 0.000315639
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33652
kc_percentage - -0.00749959
kc_width_percentage - 0.00592269

Long Trade on BGB

The 17 Apr 2025 at 09:11:19

With 799.024 BGB at 4.351$ per unit.

Position size of 3476.5534 $

Take profit at 4.366 (0.34 %) and Stop Loss at 4.341 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-11 03:05:15	0.9412	-100	1
RAY	2025-04-26 04:42:09	0.939	-100	1
SHIB	2025-07-02 19:44:29	0.931	-56	5
ONDO	2025-04-24 18:01:33	0.9339	70	1
FXS	2025-07-17 12:54:01	0.9334	30	1
MOCA	2025-04-28 16:02:37	0.9287	50	1
BGB	2025-06-03 04:17:02	0.9283	-100	1
AAVE	2025-07-02 19:44:05	0.9278	-100	1
HBAR	2025-05-01 13:44:57	0.9275	-100	1
BNB	2025-04-09 20:50:18	0.9271	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 09:11:19	17 Apr 2025 10:05:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.351	4.341	4.366	1.5	4.754

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 4.351
Stop Loss: 4.341
Take Profit: 4.366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.341 - 4.351 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.351 - 4.366 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3476.5534	100	799.024	34.77

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.351 = -3480.8

Donc, tu peux acheter -800 avec un stoploss a 4.341

Avec un position size USD de -3480.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -3480.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	11.99 $

SL % Target	SL $ Target
0.23 %	7.99 $

PNL	PNL %
-7.99 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34474833371638 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.339
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.366
            [entry_price] => 4.351
            [stop_loss] => 4.336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.045
            [rr_ratio] => 0.22
            [high] => 4.36100000
            [low] => 4.30600000
            [mfe_pct] => 0.23
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T09:11:19-04:00
            [end_at] => 2025-04-17T11:11:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.045
            [rr_ratio] => 0.47
            [high] => 4.37200000
            [low] => 4.30600000
            [mfe_pct] => 0.48
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T09:11:19-04:00
            [end_at] => 2025-04-17T15:11:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38000000
            [high_after] => 4.37200000
            [low_before] => 4.32700000
            [low_after] => 4.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)