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Trade

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 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: 0.01284190042
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.48866
  4. ema21 - 4.4679
  5. ema50 - 4.45798
  6. price_ema9_diff - -0.00126722
  7. ema9_ema21_diff - 0.00464526
  8. ema21_ema50_diff - 0.0022258
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526181
  12. kc_percentage - 0.581834
  13. kc_width_percentage - 0.0395962
    14. ¸
  14. 15m
  15. ema9 - 4.51771
  16. ema21 - 4.50983
  17. ema50 - 4.47932
  18. price_ema9_diff - -0.00769744
  19. ema9_ema21_diff - 0.00174659
  20. ema21_ema50_diff - 0.00681159
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.432731
  24. kc_percentage - 0.200012
  25. kc_width_percentage - 0.020918
    26. ¸
  26. 5m
  27. ema9 - 4.50648
  28. ema21 - 4.51809
  29. ema50 - 4.51635
  30. price_ema9_diff - -0.00519885
  31. ema9_ema21_diff - -0.00256837
  32. ema21_ema50_diff - 0.000385904
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.311642
  36. kc_percentage - -0.123318
  37. kc_width_percentage - 0.0123724
    38. ¸

Long Trade on BGB

The 21 Apr 2025 at 02:41:12

With 415.3 BGB at 4.483$ per unit.

Position size of 1862 $

Take profit at 4.512 (0.65 %) and Stop Loss at 4.464 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-22 17:09:24 0.9771 -13.33 3
WLD 2025-06-02 23:54:13 0.973 -100 2
AVAX 2025-06-03 00:17:33 0.9746 -10 3
KAS 2025-04-09 19:41:55 0.9751 -100 2
NEAR 2025-06-03 00:10:02 0.9735 30 1
MOODENG 2025-03-26 09:54:46 0.9732 -100 1
FET 2025-06-03 00:10:48 0.9726 30 1

📌 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 4.464 4.512 1.5 4.404
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: 4.464
  • Take Profit: 4.512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.464 - 4.483 = -0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.483 - 4.512 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.018999999999999 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1862 100 415.3 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 -0.018999999999999

Taille de position = 8 / -0.018999999999999 = -421.05

Taille de position USD = -421.05 x 4.483 = -1887.57

Donc, tu peux acheter -421.05 avec un stoploss a 4.464

Avec un position size USD de -1887.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1887.57
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)