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Trade

buy - BGB

Status
loss
2025-04-20 03:01:35
13 minutes
PNL
-0.31
Entry: 4.552
Last: 4.53800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6974
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.009490982609
Details
  1. score: 2.08
  2. 1H: ema9 - 4.55875
  3. 1H: ema21 - 4.5337
  4. 1H: ema50 - 4.4778
  5. 1H: price_ema9_diff - -0.00149053
  6. 1H: ema9_ema21_diff - 0.00552563
  7. 1H: ema21_ema50_diff - 0.0124842
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587505
  11. 1H: kc_percentage - 0.669164
  12. 1H: kc_width_percentage - 0.0208599
    13. ¸
  13. 15m: ema9 - 4.57197
  14. 15m: ema21 - 4.57169
  15. 15m: ema50 - 4.55458
  16. 15m: price_ema9_diff - -0.00436852
  17. 15m: ema9_ema21_diff - 6.09237E-5
  18. 15m: ema21_ema50_diff - 0.00375525
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394153
  22. 15m: kc_percentage - 0.107014
  23. 15m: kc_width_percentage - 0.0112623
    24. ¸
  24. 5m: ema9 - 4.56626
  25. 5m: ema21 - 4.57602
  26. 5m: ema50 - 4.57695
  27. 5m: price_ema9_diff - -0.0031181
  28. 5m: ema9_ema21_diff - -0.00213258
  29. 5m: ema21_ema50_diff - -0.000203241
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.293829
  33. 5m: kc_percentage - -0.0813661
  34. 5m: kc_width_percentage - 0.0089181
    35. ¸

Long Trade on BGB

The 20 Apr 2025 at 03:01:35

With 2558 BGB at 4.552$ per unit.

Take profit at 4.573 (0.46 %) and Stop Loss at 4.538 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:34:29 0.9276 -100 3
BSW 2025-04-20 04:41:45 0.9244 60 1
BANK 2025-04-21 13:34:07 0.922 -100 1
ZRO 2025-05-10 21:52:29 0.9203 40 1
ATH 2025-04-29 01:02:46 0.9151 40 3
APE 2025-05-18 06:27:39 0.9135 30 2
EOS 2025-05-18 13:37:26 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:01:35		 20 Apr 2025
03:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.552 4.538 4.573 1.5 4.665
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 4.552
  • Stop Loss: 4.538
  • Take Profit: 4.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.538 - 4.552 = -0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.552 - 4.573 = -0.021000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021000000000001 / -0.013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2558 100 561.9 25.58
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 -0.013999999999999

Taille de position = 8 / -0.013999999999999 = -571.43

Taille de position USD = -571.43 x 4.552 = -2601.15

Donc, tu peux acheter -571.43 avec un stoploss a 4.538

Avec un position size USD de -2601.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2601.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.31 -0.48330404217925

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.573
            [entry_price] => 4.552
            [stop_loss] => 4.5366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.573
            [entry_price] => 4.552
            [stop_loss] => 4.5352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.573
            [entry_price] => 4.552
            [stop_loss] => 4.5338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.573
            [entry_price] => 4.552
            [stop_loss] => 4.531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

)