Trade

buy - BGB

Status
win
2025-04-21 01:41:14
8 minutes
PNL
0.49
Entry: 4.505
Last: 4.52700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9298
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009851344666
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 4.48687
  4. ema21 - 4.46494
  5. ema50 - 4.45622
  6. price_ema9_diff - 0.00405889
  7. ema9_ema21_diff - 0.00491257
  8. ema21_ema50_diff - 0.00195606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.562945
  12. kc_percentage - 0.73661
  13. kc_width_percentage - 0.0371315
  14. ¸
  15. 15m
  16. ema9 - 4.53063
  17. ema21 - 4.50945
  18. ema50 - 4.47403
  19. price_ema9_diff - -0.00568561
  20. ema9_ema21_diff - 0.00469778
  21. ema21_ema50_diff - 0.00791658
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.527381
  25. kc_percentage - 0.419697
  26. kc_width_percentage - 0.0176807
  27. ¸
  28. 5m
  29. ema9 - 4.53032
  30. ema21 - 4.5345
  31. ema50 - 4.51844
  32. price_ema9_diff - -0.00558488
  33. ema9_ema21_diff - -0.000921559
  34. ema21_ema50_diff - 0.00355379
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.285928
  38. kc_percentage - -0.238366
  39. kc_width_percentage - 0.00892144
  40. ¸

Long Trade on BGB

The 21 Apr 2025 at 01:41:14

With 541.3813 BGB at 4.505$ per unit.

Position size of 2438.9226 $

Take profit at 4.5272 (0.49 %) and Stop Loss at 4.4902 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 07:56:34 0.9664 -100 2
STX 2025-07-09 20:50:59 0.9655 30 1
MASK 2025-06-06 12:18:41 0.9635 -100 2
JTO 2025-08-07 08:44:22 0.963 -35 2
LISTA 2025-05-22 04:45:44 0.9632 -100 1
1000000MOG 2025-06-29 23:25:20 0.9624 30 1
ALCH 2025-04-22 11:12:37 0.9614 100 1
SNT 2025-06-14 12:38:21 0.9606 40 2
LINK 2025-06-02 23:32:50 0.9609 30 1
BTC 2025-07-14 05:28:33 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
01:41:14
21 Apr 2025
01:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.505 4.4902 4.5272 1.5 4.714
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 4.505
  • Stop Loss: 4.4902
  • Take Profit: 4.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4902 - 4.505 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.505 - 4.5272 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2438.9226 100 541.3813 24.39
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 4.505 = -2435.13

Donc, tu peux acheter -540.54 avec un stoploss a 4.4902

Avec un position size USD de -2435.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2435.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
11.91 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044395116537176 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 4.535
            [stop_loss] => 4.49
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 02:35:00
            [result] => loss
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    [2.5] => Array
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        )

    [3] => Array
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    [4.5] => Array
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    [5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.029
            [max_drawdown] => 0.1
            [rr_ratio] => 0.29
            [high] => 4.53400000
            [low] => 4.40500000
            [mfe_pct] => 0.64
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T01:41:14-04:00
            [end_at] => 2025-04-21T03:41:14-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.029
            [max_drawdown] => 0.1
            [rr_ratio] => 0.29
            [high] => 4.53400000
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            [mfe_pct] => 0.64
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T01:41:14-04:00
            [end_at] => 2025-04-21T07:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56200000
            [high_after] => 4.53400000
            [low_before] => 4.48600000
            [low_after] => 4.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)