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Trade

buy - BGSC

Status
loss
2025-04-17 18:52:09
2 minutes
PNL
-0.62
Entry: 0.01136
Last: 0.01129000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 4.801611589E-5
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0114521
  3. 1H: ema21 - 0.0112217
  4. 1H: ema50 - 0.010872
  5. 1H: price_ema9_diff - -0.00812376
  6. 1H: ema9_ema21_diff - 0.0205315
  7. 1H: ema21_ema50_diff - 0.0321697
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568478
  11. 1H: kc_percentage - 0.616263
  12. 1H: kc_width_percentage - 0.0930115
    13. ¸
  13. 15m: ema9 - 0.0114729
  14. 15m: ema21 - 0.0115223
  15. 15m: ema50 - 0.0113775
  16. 15m: price_ema9_diff - -0.0097136
  17. 15m: ema9_ema21_diff - -0.00429258
  18. 15m: ema21_ema50_diff - 0.0127327
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403826
  22. 15m: kc_percentage - 0.0463397
  23. 15m: kc_width_percentage - 0.0315692
    24. ¸
  24. 5m: ema9 - 0.0113972
  25. 5m: ema21 - 0.0114685
  26. 5m: ema50 - 0.01154
  27. 5m: price_ema9_diff - -0.0031571
  28. 5m: ema9_ema21_diff - -0.00622443
  29. 5m: ema21_ema50_diff - -0.00619128
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.251582
  33. 5m: kc_percentage - -0.0188966
  34. 5m: kc_width_percentage - 0.0173781
    35. ¸

Long Trade on BGSC

The 17 Apr 2025 at 18:52:09

With 1262 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: -15.21 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 18:50:12 0.9354 3.33 3
BCH 2025-05-07 02:51:08 0.9355 65 2
DOGE 2025-04-09 21:35:10 0.9323 -100 1
POL 2025-03-26 09:24:46 0.93 -100 3
APT 2025-05-13 20:31:40 0.9314 40 1
IO 2025-06-03 00:58:41 0.9308 40 1
LINK 2025-04-09 21:35:06 0.9302 30 1
ADA 2025-04-09 21:27:31 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
18:52:09		 17 Apr 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01136 0.01129 0.01147 1.6 0.007903
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
1262 100 111100 12.62
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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -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
        )

)