Long Trade on BGB
The 20 Apr 2025 at 02:52:06
With 615.9256 BGB at 4.555$ per unit.
Position size of 2805.5409 $
Take profit at 4.5745 (0.43 %) and Stop Loss at 4.542 (0.29 %)
That's a 1.5 RR TradeTrade
buy - BGB
Status
loss
2025-04-20 02:52:06
12 minutes
PNL
-0.29
Entry: 4.555
Last: 4.54200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.2571
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.11
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.008659055159
Details
- score: 2.19
- 1H
- ema9 - 4.56104
- ema21 - 4.53215
- ema50 - 4.47507
- price_ema9_diff - -0.00133426
- ema9_ema21_diff - 0.00637599
- ema21_ema50_diff - 0.0127537
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.596077
- kc_percentage - 0.699632
- kc_width_percentage - 0.0225085 ¸
- 15m
- ema9 - 4.57756
- ema21 - 4.57393
- ema50 - 4.5553
- price_ema9_diff - -0.00493325
- ema9_ema21_diff - 0.000793062
- ema21_ema50_diff - 0.00408974
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.407595
- kc_percentage - 0.137774
- kc_width_percentage - 0.0118516 ¸
- 5m
- ema9 - 4.57309
- ema21 - 4.58052
- ema50 - 4.57886
- price_ema9_diff - -0.00395032
- ema9_ema21_diff - -0.00162279
- ema21_ema50_diff - 0.000364106
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.271476
- kc_percentage - -0.189564
- kc_width_percentage - 0.00804194 ¸
📌 Similar Trades
Similar Trade Score: -18.93 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 02:52:06 |
20 Apr 2025 03:05:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.555 | 4.542 | 4.5745 | 1.5 | 4.483 |
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 4.555
- Stop Loss: 4.542
- Take Profit: 4.5745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.542 - 4.555 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 4.555 - 4.5745 = -0.0195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2805.5409 | 100 | 615.9256 | 28.06 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 4.555 = -2803.06
Donc, tu peux acheter -615.38 avec un stoploss a 4.542
Avec un position size USD de -2803.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -615.38
- Taille de position USD -2803.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2854006586169 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 4.574
[entry_price] => 4.555
[stop_loss] => 4.5407
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.574
[entry_price] => 4.555
[stop_loss] => 4.5394
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.574
[entry_price] => 4.555
[stop_loss] => 4.5381
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 03:15:00
[result] => loss
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[1.5] => Array
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[entry_price] => 4.555
[stop_loss] => 4.5355
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.113
[rr_ratio] => 0.1
[high] => 4.56600000
[low] => 4.44200000
[mfe_pct] => 0.24
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-04-20T02:52:06-04:00
[end_at] => 2025-04-20T04:52:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.241
[rr_ratio] => 0.05
[high] => 4.56600000
[low] => 4.31400000
[mfe_pct] => 0.24
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-20T02:52:06-04:00
[end_at] => 2025-04-20T08:52:06-04:00
)
[breakout] => Array
(
[high_before] => 4.60600000
[high_after] => 4.56600000
[low_before] => 4.55000000
[low_after] => 4.31400000
[is_new_high] =>
[is_new_low] =>
)
)