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Trade

buy - BGB

Status
loss
2025-04-23 02:53:12
11 minutes
PNL
-0.37
Entry: 4.629
Last: 4.61200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1121
Prediction 1 Accuracy
Weak 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: 0.11
  4. atr: 0.01115074537
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.61844
  4. ema21 - 4.56607
  5. ema50 - 4.51455
  6. price_ema9_diff - 0.00231104
  7. ema9_ema21_diff - 0.0114697
  8. ema21_ema50_diff - 0.0114127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.673129
  12. kc_percentage - 0.907639
  13. kc_width_percentage - 0.0315994
    14. ¸
  14. 15m
  15. ema9 - 4.65313
  16. ema21 - 4.64056
  17. ema50 - 4.59896
  18. price_ema9_diff - -0.00520105
  19. ema9_ema21_diff - 0.00270812
  20. ema21_ema50_diff - 0.00904526
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489538
  24. kc_percentage - 0.311767
  25. kc_width_percentage - 0.0149011
    26. ¸
  26. 5m
  27. ema9 - 4.6522
  28. ema21 - 4.65701
  29. ema50 - 4.6475
  30. price_ema9_diff - -0.00498294
  31. ema9_ema21_diff - -0.00103359
  32. ema21_ema50_diff - 0.00204691
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.313587
  36. kc_percentage - -0.109998
  37. kc_width_percentage - 0.00993917
    38. ¸

Long Trade on BGB

The 23 Apr 2025 at 02:53:12

With 478.3 BGB at 4.629$ per unit.

Position size of 2214 $

Take profit at 4.654 (0.54 %) and Stop Loss at 4.612 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-13 20:07:40 0.9727 40 1
PYTH 2025-05-09 15:14:55 0.971 30 2
WCT 2025-06-27 13:39:08 0.9706 -100 1
ORDI 2025-07-02 19:49:11 0.9701 30 1
STX 2025-06-23 23:13:27 0.9696 50 1
STX 2025-07-02 19:21:17 0.9692 -35 2
UNI 2025-05-26 09:54:36 0.9692 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9686 50 1
ZEREBRO 2025-06-01 22:08:16 0.9683 -100 1
TON 2025-04-23 02:11:26 0.9684 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:53:12		 23 Apr 2025
03:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.629 4.612 4.654 1.5 4.377
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 4.629
  • Stop Loss: 4.612
  • Take Profit: 4.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.612 - 4.629 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.629 - 4.654 = -0.025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2214 100 478.3 22.14
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 4.629 = -2178.36

Donc, tu peux acheter -470.59 avec un stoploss a 4.612

Avec un position size USD de -2178.36$

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 -2178.36
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58327932598832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6103
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6086
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6069
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.654
            [entry_price] => 4.629
            [stop_loss] => 4.6035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

)