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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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

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

Long Trade on BGSC

The 17 Apr 2025 at 18:42:09

With 1214 BGSC at 0.01136$ per unit.

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 18:50:12 0.9366 3.33 3
BCH 2025-05-07 02:46:09 0.9374 63.33 3
IO 2025-06-03 00:56:39 0.9364 35 2
COW 2025-05-29 04:08:32 0.9328 30 1
POL 2025-03-26 09:14:56 0.9316 -100 3

📌 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 1.6 0.007907
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
1214 100 106800 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 % 12 $
SL % Target SL $ Target
0.62 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.62 -0.88908450704226

📌 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
        )

)