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Trade

buy - BGSC

Status
loss
2025-04-17 18:42:09
12 minutes
PNL
-0.62
Entry: 0.01136
Last: 0.01129000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.992513222E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0114519
  4. ema21 - 0.0112216
  5. ema50 - 0.0108719
  6. price_ema9_diff - -0.00819512
  7. ema9_ema21_diff - 0.0205219
  8. ema21_ema50_diff - 0.032165
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568162
  12. kc_percentage - 0.616199
  13. kc_width_percentage - 0.0923859
    14. ¸
  14. 15m
  15. ema9 - 0.0115027
  16. ema21 - 0.0115393
  17. ema50 - 0.0113785
  18. price_ema9_diff - -0.0123668
  19. ema9_ema21_diff - -0.00317491
  20. ema21_ema50_diff - 0.0141316
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400514
  24. kc_percentage - 0.0180521
  25. kc_width_percentage - 0.0331864
    26. ¸
  26. 5m
  27. ema9 - 0.0114231
  28. ema21 - 0.0114935
  29. ema50 - 0.0115574
  30. price_ema9_diff - -0.00549216
  31. ema9_ema21_diff - -0.00612411
  32. ema21_ema50_diff - -0.00553543
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.220944
  36. kc_percentage - -0.111834
  37. kc_width_percentage - 0.0185009
    38. ¸

Long Trade on BGSC

The 17 Apr 2025 at 18:42:09

With 106826.6241 BGSC at 0.01136$ per unit.

Position size of 1213.5504 $

Take profit at 0.01147 (0.97 %) and Stop Loss at 0.01129 (0.62 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-20 11:02:47 0.9488 -100 1
BCH 2025-04-12 18:45:12 0.9387 -15 2
BCH 2025-05-07 02:46:09 0.9373 63.33 3
IO 2025-06-03 00:56:39 0.9364 35 2
PNUT 2025-06-20 10:53:43 0.9355 -100 1
ONDO 2025-06-10 00:51:39 0.9345 50 1
ATOM 2025-07-02 19:55:43 0.9343 50 1
FIDA 2025-07-16 19:37:33 0.9343 50 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
18:42:09		 17 Apr 2025
18:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01136 0.01129 0.01147 1.57 0.005819
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 0.01136
  • Stop Loss: 0.01129
  • Take Profit: 0.01147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01129 - 0.01136 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01136 - 0.01147 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1213.5504 100 106826.6241 12.14
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 0.01136 = -1298.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01129

Avec un position size USD de -1298.29$

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 -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1298.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.97 % 11.75 $
SL % Target SL $ Target
0.62 % 7.48 $
PNL PNL %
-7.48 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88908450704226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011283
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011276
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011269
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011255
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 0.000101
            [rr_ratio] => 1.85
            [high] => 0.01154700
            [low] => 0.01125900
            [mfe_pct] => 1.65
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T18:42:09-04:00
            [end_at] => 2025-04-17T20:42:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000744
            [max_drawdown] => 0.000101
            [rr_ratio] => 7.37
            [high] => 0.01210400
            [low] => 0.01125900
            [mfe_pct] => 6.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T18:42:09-04:00
            [end_at] => 2025-04-18T00:42:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01177900
            [high_after] => 0.01210400
            [low_before] => 0.01134400
            [low_after] => 0.01125900
            [is_new_high] => 1
            [is_new_low] => 
        )

)