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Trade

buy - BGSC

Status
loss
2025-04-17 17:52:37
22 minutes
PNL
-0.52
Entry: 0.01149
Last: 0.01143000

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: 0.15
  4. atr: 4.138682485E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0114769
  4. ema21 - 0.0112087
  5. ema50 - 0.0108526
  6. price_ema9_diff - 0.00143158
  7. ema9_ema21_diff - 0.0239281
  8. ema21_ema50_diff - 0.0328088
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.613225
  12. kc_percentage - 0.742699
  13. kc_width_percentage - 0.0956623
    14. ¸
  14. 15m
  15. ema9 - 0.011597
  16. ema21 - 0.0115826
  17. ema50 - 0.0113748
  18. price_ema9_diff - -0.00898721
  19. ema9_ema21_diff - 0.00125029
  20. ema21_ema50_diff - 0.0182688
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.46981
  24. kc_percentage - 0.247475
  25. kc_width_percentage - 0.0328584
    26. ¸
  26. 5m
  27. ema9 - 0.011537
  28. ema21 - 0.0116053
  29. ema50 - 0.0116106
  30. price_ema9_diff - -0.00379331
  31. ema9_ema21_diff - -0.00588415
  32. ema21_ema50_diff - -0.000462884
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.233684
  36. kc_percentage - -0.15343
  37. kc_width_percentage - 0.0144819
    38. ¸

Long Trade on BGSC

The 17 Apr 2025 at 17:52:37

With 128900 BGSC at 0.01149$ per unit.

Position size of 1481 $

Take profit at 0.01159 (0.87 %) and Stop Loss at 0.01143 (0.52 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:13:29 0.9444 -100 1
BCH 2025-05-07 01:57:09 0.9383 -100 4
IO 2025-06-03 00:12:21 0.9392 30 1
DOGE 2025-04-09 20:23:09 0.938 -100 4
MKR 2025-06-23 21:05:03 0.9367 30 1
JTO 2025-06-23 21:22:59 0.9365 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
17:52:37		 17 Apr 2025
18:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01149 0.01143 0.01159 1.7 0.006839
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 0.01149
  • Stop Loss: 0.01143
  • Take Profit: 0.01159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01143 - 0.01149 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01149 - 0.01159 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1481 100 128900 14.81
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01149 = -1532

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01143

Avec un position size USD de -1532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1532
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.87 % 13 $
SL % Target SL $ Target
0.52 % 7.7 $
PNL PNL %
-7.7 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55700609225413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01149
            [stop_loss] => 0.011424
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01149
            [stop_loss] => 0.011418
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01149
            [stop_loss] => 0.011412
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01159
            [entry_price] => 0.01149
            [stop_loss] => 0.0114
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 18:25:00
            [result] => loss
        )

)