Long Trade on BGB
The 21 Apr 2025 at 02:41:12
With 415.3072 BGB at 4.483$ per unit.
Position size of 1861.822 $
Take profit at 4.5119 (0.64 %) and Stop Loss at 4.4637 (0.43 %)
That's a 1.5 RR TradeTrade
buy - BGB
Status
loss
2025-04-21 02:41:12
33 minutes
PNL
-0.42
Entry: 4.483
Last: 4.46400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.6748
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01284190042
Details
- score: 2.12
- 1H
- ema9 - 4.48866
- ema21 - 4.4679
- ema50 - 4.45798
- price_ema9_diff - -0.00126722
- ema9_ema21_diff - 0.00464526
- ema21_ema50_diff - 0.0022258
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.526181
- kc_percentage - 0.581834
- kc_width_percentage - 0.0395962 ¸
- 15m
- ema9 - 4.51771
- ema21 - 4.50983
- ema50 - 4.47932
- price_ema9_diff - -0.00769744
- ema9_ema21_diff - 0.00174659
- ema21_ema50_diff - 0.00681159
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432731
- kc_percentage - 0.200012
- kc_width_percentage - 0.020918 ¸
- 5m
- ema9 - 4.50648
- ema21 - 4.51809
- ema50 - 4.51635
- price_ema9_diff - -0.00519885
- ema9_ema21_diff - -0.00256837
- ema21_ema50_diff - 0.000385904
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.311642
- kc_percentage - -0.123318
- kc_width_percentage - 0.0123724 ¸
📌 Similar Trades
Similar Trade Score: -46.9 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 02:41:12 |
21 Apr 2025 03:15:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.483 | 4.4637 | 4.5119 | 1.5 | 4.721 |
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 4.483
- Stop Loss: 4.4637
- Take Profit: 4.5119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4637 - 4.483 = -0.019299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.483 - 4.5119 = -0.0289
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0289 / -0.019299999999999 = 1.4974
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861.822 | 100 | 415.3072 | 18.62 |
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 -0.019299999999999
Taille de position = 8 / -0.019299999999999 = -414.51
Taille de position USD = -414.51 x 4.483 = -1858.25
Donc, tu peux acheter -414.51 avec un stoploss a 4.4637
Avec un position size USD de -1858.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.019299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.0289 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -414.51
- Taille de position USD -1858.25
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44612982377871 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4621
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4602
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4583
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4545
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0090000000000003
[max_drawdown] => 0.077999999999999
[rr_ratio] => 0.12
[high] => 4.49200000
[low] => 4.40500000
[mfe_pct] => 0.2
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-04-21T02:41:12-04:00
[end_at] => 2025-04-21T04:41:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.077999999999999
[rr_ratio] => 0.21
[high] => 4.49900000
[low] => 4.40500000
[mfe_pct] => 0.36
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-04-21T02:41:12-04:00
[end_at] => 2025-04-21T08:41:12-04:00
)
[breakout] => Array
(
[high_before] => 4.56200000
[high_after] => 4.49900000
[low_before] => 4.47200000
[low_after] => 4.40500000
[is_new_high] =>
[is_new_low] =>
)
)