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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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

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
  3. ema9 - 4.55875
  4. ema21 - 4.5337
  5. ema50 - 4.4778
  6. price_ema9_diff - -0.00149053
  7. ema9_ema21_diff - 0.00552563
  8. ema21_ema50_diff - 0.0124842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587505
  12. kc_percentage - 0.669164
  13. kc_width_percentage - 0.0208599
    14. ¸
  14. 15m
  15. ema9 - 4.57197
  16. ema21 - 4.57169
  17. ema50 - 4.55458
  18. price_ema9_diff - -0.00436852
  19. ema9_ema21_diff - 6.09237E-5
  20. ema21_ema50_diff - 0.00375525
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394153
  24. kc_percentage - 0.107014
  25. kc_width_percentage - 0.0112623
    26. ¸
  26. 5m
  27. ema9 - 4.56626
  28. ema21 - 4.57602
  29. ema50 - 4.57695
  30. price_ema9_diff - -0.0031181
  31. ema9_ema21_diff - -0.00213258
  32. ema21_ema50_diff - -0.000203241
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.293829
  36. kc_percentage - -0.0813661
  37. kc_width_percentage - 0.0089181
    38. ¸

Long Trade on BGB

The 20 Apr 2025 at 03:01:35

With 561.9369 BGB at 4.552$ per unit.

Position size of 2557.9368 $

Take profit at 4.5734 (0.47 %) and Stop Loss at 4.5378 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:34:29 0.9276 -100 3
MKR 2025-07-25 10:43:09 0.9269 30 1
BSW 2025-04-20 04:41:45 0.9241 60 1
BANK 2025-04-21 13:34:07 0.9221 -100 1
ZRO 2025-05-10 21:52:29 0.9201 40 1
ATH 2025-04-29 01:02:46 0.9148 40 3
FXS 2025-07-18 11:01:19 0.9154 -100 1
APE 2025-05-18 06:30:44 0.9137 30 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 4.5378 4.5734 1.51 4.561
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: 4.5378
  • Take Profit: 4.5734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5378 - 4.552 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.552 - 4.5734 = -0.021400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021400000000001 / -0.0142 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
2557.9368 100 561.9369 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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 4.552 = -2564.51

Donc, tu peux acheter -563.38 avec un stoploss a 4.5378

Avec un position size USD de -2564.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.021400000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -563.38
  • Taille de position USD -2564.51
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.47 % 12.03 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.87 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48330404217925 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.11
            [rr_ratio] => 0.03
            [high] => 4.55500000
            [low] => 4.44200000
            [mfe_pct] => 0.07
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T03:01:35-04:00
            [end_at] => 2025-04-20T05:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.238
            [rr_ratio] => 0.01
            [high] => 4.55500000
            [low] => 4.31400000
            [mfe_pct] => 0.07
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T03:01:35-04:00
            [end_at] => 2025-04-20T09:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60600000
            [high_after] => 4.55500000
            [low_before] => 4.54600000
            [low_after] => 4.31400000
            [is_new_high] => 
            [is_new_low] => 
        )

)