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Trade

buy - BGB

Status
loss
2025-04-23 03:02:15
2 minutes
PNL
-0.37
Entry: 4.625
Last: 4.60800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3989
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: 0.04
  4. atr: 0.01137716846
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.61847
  4. ema21 - 4.57077
  5. ema50 - 4.51909
  6. price_ema9_diff - 0.00142687
  7. ema9_ema21_diff - 0.0104369
  8. ema21_ema50_diff - 0.0114362
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.657796
  12. kc_percentage - 0.86617
  13. kc_width_percentage - 0.0301247
    14. ¸
  14. 15m
  15. ema9 - 4.64622
  16. ema21 - 4.63849
  17. ema50 - 4.59984
  18. price_ema9_diff - -0.00457663
  19. ema9_ema21_diff - 0.00166779
  20. ema21_ema50_diff - 0.00840188
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478119
  24. kc_percentage - 0.289603
  25. kc_width_percentage - 0.0150832
    26. ¸
  26. 5m
  27. ema9 - 4.641
  28. ema21 - 4.65068
  29. ema50 - 4.64554
  30. price_ema9_diff - -0.00344113
  31. ema9_ema21_diff - -0.0020809
  32. ema21_ema50_diff - 0.00110461
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.320448
  36. kc_percentage - -0.0420364
  37. kc_width_percentage - 0.0101463
    38. ¸

Long Trade on BGB

The 23 Apr 2025 at 03:02:15

With 468.8 BGB at 4.625$ per unit.

Position size of 2168 $

Take profit at 4.651 (0.56 %) and Stop Loss at 4.608 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-27 13:39:08 0.9721 -100 1
WCT 2025-05-11 02:44:46 0.9702 -100 2
UNI 2025-05-26 09:57:40 0.9705 -100 2
ORDI 2025-07-02 19:49:11 0.971 30 1
STX 2025-07-02 19:25:50 0.9699 -30 2
STX 2025-06-23 23:13:27 0.9701 50 1
PYTH 2025-05-09 15:17:30 0.97 30 1
TON 2025-04-23 02:11:26 0.9693 30 1
BTC 2025-05-01 13:43:20 0.9693 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:02:15		 23 Apr 2025
03:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.625 4.608 4.651 1.5 4.391
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 4.625
  • Stop Loss: 4.608
  • Take Profit: 4.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.608 - 4.625 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.625 - 4.651 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2168 100 468.8 21.68
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 4.625 = -2176.48

Donc, tu peux acheter -470.59 avec un stoploss a 4.608

Avec un position size USD de -2176.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 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 -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2176.48
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49729729729729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.625
            [stop_loss] => 4.6063
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.625
            [stop_loss] => 4.6046
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.625
            [stop_loss] => 4.6029
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.651
            [entry_price] => 4.625
            [stop_loss] => 4.5995
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:10:00
            [result] => loss
        )

)