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Trade

buy - BGB

Status
loss
2025-04-20 03:11:25
8 minutes
PNL
-0.33
Entry: 4.544
Last: 4.52900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6237
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: 0.12
  4. atr: 0.009814024632
Details
  1. score: 2.12
  2. 1H: ema9 - 4.55715
  3. 1H: ema21 - 4.53297
  4. 1H: ema50 - 4.47749
  5. 1H: price_ema9_diff - -0.00290265
  6. 1H: ema9_ema21_diff - 0.00533399
  7. 1H: ema21_ema50_diff - 0.0123927
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564157
  11. 1H: kc_percentage - 0.588112
  12. 1H: kc_width_percentage - 0.022041
    13. ¸
  13. 15m: ema9 - 4.57037
  14. 15m: ema21 - 4.57096
  15. 15m: ema50 - 4.55427
  16. 15m: price_ema9_diff - -0.00576935
  17. 15m: ema9_ema21_diff - -0.000129994
  18. 15m: ema21_ema50_diff - 0.00366471
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.359876
  22. 15m: kc_percentage - 0.0150202
  23. 15m: kc_width_percentage - 0.0124265
    24. ¸
  24. 5m: ema9 - 4.55815
  25. 5m: ema21 - 4.5704
  26. 5m: ema50 - 4.57436
  27. 5m: price_ema9_diff - -0.00309729
  28. 5m: ema9_ema21_diff - -0.00267925
  29. 5m: ema21_ema50_diff - -0.000867532
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.260655
  33. 5m: kc_percentage - -0.11899
  34. 5m: kc_width_percentage - 0.0091721
    35. ¸

Long Trade on BGB

The 20 Apr 2025 at 03:11:25

With 2469 BGB at 4.544$ per unit.

Take profit at 4.566 (0.48 %) and Stop Loss at 4.529 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:39:30 0.9216 -100 2
BSW 2025-04-20 04:41:45 0.9191 60 1
EOS 2025-05-18 13:45:14 0.9158 -100 3
BANK 2025-04-21 13:34:07 0.917 -100 1
ETH 2025-04-01 07:46:43 0.9138 70 3
ATH 2025-04-29 01:05:15 0.9123 40 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:11:25		 20 Apr 2025
03:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.544 4.529 4.566 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 4.544
  • Stop Loss: 4.529
  • Take Profit: 4.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.529 - 4.544 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.544 - 4.566 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2469 100 543.4 24.69
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.544 = -2423.45

Donc, tu peux acheter -533.33 avec un stoploss a 4.529

Avec un position size USD de -2423.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2423.45
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.33 -0.61619718309858

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.5275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.526
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.5245
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.566
            [entry_price] => 4.544
            [stop_loss] => 4.5215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:20:00
            [result] => loss
        )

)