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Trade

buy - BGB

Status
loss
2025-04-21 02:51:13
18 minutes
PNL
-0.40
Entry: 4.485
Last: 4.46700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1827
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: 0.03
  4. atr: 0.0120838166
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.48906
  4. ema21 - 4.46808
  5. ema50 - 4.45806
  6. price_ema9_diff - -0.000909073
  7. ema9_ema21_diff - 0.00469391
  8. ema21_ema50_diff - 0.00224895
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529167
  12. kc_percentage - 0.592028
  13. kc_width_percentage - 0.0395786
    14. ¸
  14. 15m
  15. ema9 - 4.51085
  16. ema21 - 4.50741
  17. ema50 - 4.47947
  18. price_ema9_diff - -0.0057353
  19. ema9_ema21_diff - 0.000762577
  20. ema21_ema50_diff - 0.00623755
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442823
  24. kc_percentage - 0.23449
  25. kc_width_percentage - 0.0197097
    26. ¸
  26. 5m
  27. ema9 - 4.49865
  28. ema21 - 4.51228
  29. ema50 - 4.51395
  30. price_ema9_diff - -0.0030266
  31. ema9_ema21_diff - -0.00301961
  32. ema21_ema50_diff - -0.000371313
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329449
  36. kc_percentage - -0.0271268
  37. kc_width_percentage - 0.0112488
    38. ¸

Long Trade on BGB

The 21 Apr 2025 at 02:51:13

With 441.4 BGB at 4.485$ per unit.

Position size of 1980 $

Take profit at 4.512 (0.6 %) and Stop Loss at 4.467 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-22 17:14:14 0.977 0 4
WLD 2025-06-03 00:11:41 0.9734 40 1
AVAX 2025-06-03 00:24:54 0.9752 -10 3
DEEP 2025-04-23 01:32:24 0.9742 90 1
NEAR 2025-06-03 00:17:13 0.9738 -35 2
COW 2025-05-29 03:08:52 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
02:51:13		 21 Apr 2025
03:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.485 4.467 4.512 1.5 4.374
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 4.485
  • Stop Loss: 4.467
  • Take Profit: 4.512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.467 - 4.485 = -0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.485 - 4.512 = -0.026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026999999999999 / -0.018000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1980 100 441.4 19.80
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 -0.018000000000001

Taille de position = 8 / -0.018000000000001 = -444.44

Taille de position USD = -444.44 x 4.485 = -1993.31

Donc, tu peux acheter -444.44 avec un stoploss a 4.467

Avec un position size USD de -1993.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1993.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42363433667782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.485
            [stop_loss] => 4.4652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.485
            [stop_loss] => 4.4634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.485
            [stop_loss] => 4.4616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.512
            [entry_price] => 4.485
            [stop_loss] => 4.458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

)