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Trade

buy - BGB

Status
loss
2025-04-21 03:12:07
7 minutes
PNL
-0.38
Entry: 4.475
Last: 4.45800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7035
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: 0.13
  4. atr: 0.01102046914
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.48656
  4. ema21 - 4.46888
  5. ema50 - 4.45883
  6. price_ema9_diff - -0.00258889
  7. ema9_ema21_diff - 0.00395775
  8. ema21_ema50_diff - 0.00225281
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.513257
  12. kc_percentage - 0.533302
  13. kc_width_percentage - 0.0373093
    14. ¸
  14. 15m
  15. ema9 - 4.504
  16. ema21 - 4.50463
  17. ema50 - 4.47932
  18. price_ema9_diff - -0.00643806
  19. ema9_ema21_diff - -0.000140147
  20. ema21_ema50_diff - 0.00565036
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414046
  24. kc_percentage - 0.148971
  25. kc_width_percentage - 0.0193875
    26. ¸
  26. 5m
  27. ema9 - 4.49012
  28. ema21 - 4.50358
  29. ema50 - 4.50978
  30. price_ema9_diff - -0.00335838
  31. ema9_ema21_diff - -0.00298796
  32. ema21_ema50_diff - -0.00137455
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312846
  36. kc_percentage - -0.128906
  37. kc_width_percentage - 0.00986307
    38. ¸

Long Trade on BGB

The 21 Apr 2025 at 03:12:07

With 483.9 BGB at 4.475$ per unit.

Position size of 2166 $

Take profit at 4.5 (0.56 %) and Stop Loss at 4.458 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.24 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-20 18:16:51 0.9787 30 1
COW 2025-05-29 03:20:15 0.9762 -100 1
MOODENG 2025-03-26 10:25:01 0.9759 -100 1
WLD 2025-05-22 17:28:44 0.9757 40 1
WLD 2025-06-03 00:29:25 0.9735 30 4
AVAX 2025-06-03 00:45:17 0.9742 35 2
NEAR 2025-06-03 00:31:23 0.9735 -6.67 3

📌 Time Data

Start at Closed at Duration
21 Apr 2025
03:12:07		 21 Apr 2025
03:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.475 4.458 4.5 1.5 4.931
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 4.475
  • Stop Loss: 4.458
  • Take Profit: 4.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.458 - 4.475 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.475 - 4.5 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2166 100 483.9 21.66
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 4.475 = -2105.89

Donc, tu peux acheter -470.59 avec un stoploss a 4.458

Avec un position size USD de -2105.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2105.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
-8.2 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5642458100559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4563
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4546
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4529
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.475
            [stop_loss] => 4.4495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 03:20:00
            [result] => loss
        )

)