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Trade

buy - BGSC

Status
loss
2025-04-17 17:32:10
47 minutes
PNL
-0.61
Entry: 0.01148
Last: 0.01141000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 4.531973587E-5
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.0114743
  4. ema21 - 0.0112075
  5. ema50 - 0.0108521
  6. price_ema9_diff - 0.000503794
  7. ema9_ema21_diff - 0.0238041
  8. ema21_ema50_diff - 0.0327485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.608818
  12. kc_percentage - 0.734561
  13. kc_width_percentage - 0.0947254
    14. ¸
  14. 15m
  15. ema9 - 0.0116211
  16. ema21 - 0.0115906
  17. ema50 - 0.0113695
  18. price_ema9_diff - -0.0121752
  19. ema9_ema21_diff - 0.00262739
  20. ema21_ema50_diff - 0.0194442
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462213
  24. kc_percentage - 0.196077
  25. kc_width_percentage - 0.0336626
    26. ¸
  26. 5m
  27. ema9 - 0.0115954
  28. ema21 - 0.0116551
  29. ema50 - 0.0116318
  30. price_ema9_diff - -0.00990596
  31. ema9_ema21_diff - -0.00511763
  32. ema21_ema50_diff - 0.00200288
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.177551
  36. kc_percentage - -0.403818
  37. kc_width_percentage - 0.0166595
    38. ¸

Long Trade on BGSC

The 17 Apr 2025 at 17:32:10

With 117700 BGSC at 0.01148$ per unit.

Position size of 1351 $

Take profit at 0.01158 (0.87 %) and Stop Loss at 0.01141 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:13:29 0.9424 -100 1
BCH 2025-05-07 01:39:38 0.9402 -65 4
BCH 2025-04-12 17:35:11 0.9402 -35 2
ALCH 2025-04-11 13:32:12 0.9401 80 1
TAIKO 2025-06-11 13:53:48 0.94 -100 1
MKR 2025-06-23 20:54:40 0.9391 30 1
DOGE 2025-04-09 20:04:18 0.9385 -100 1
FET 2025-05-09 10:26:19 0.9384 40 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
17:32:10		 17 Apr 2025
18:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01148 0.01141 0.01158 1.4 0.007438
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 0.01148
  • Stop Loss: 0.01141
  • Take Profit: 0.01158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01141 - 0.01148 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01148 - 0.01158 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1351 100 117700 13.51
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01148 = -1312

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01141

Avec un position size USD de -1312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1312
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66202090592336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01148
            [stop_loss] => 0.011403
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01148
            [stop_loss] => 0.011396
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01148
            [stop_loss] => 0.011389
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01148
            [stop_loss] => 0.011375
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 18:25:00
            [result] => loss
        )

)