Trade

buy - BGB

Status

loss

2025-04-23 03:22:39

2 minutes

PNL

-0.46

Entry: 4.575

Last: 4.55400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -6.1374

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.01417229684

Details

score: 2.4
1H
ema9 - 4.60847
ema21 - 4.56622
ema50 - 4.51713
price_ema9_diff - -0.00733167
ema9_ema21_diff - 0.00925277
ema21_ema50_diff - 0.0108689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546129
kc_percentage - 0.536364
kc_width_percentage - 0.0347381
15m
ema9 - 4.62654
ema21 - 4.62991
ema50 - 4.59758
price_ema9_diff - -0.0111325
ema9_ema21_diff - -0.000727376
ema21_ema50_diff - 0.00702993
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343395
kc_percentage - -0.138178
kc_width_percentage - 0.019039
5m
ema9 - 4.61001
ema21 - 4.63138
ema50 - 4.63794
price_ema9_diff - -0.00755945
ema9_ema21_diff - -0.00461492
ema21_ema50_diff - -0.00141514
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.194271
kc_percentage - -0.403616
kc_width_percentage - 0.013405

Long Trade on BGB

The 23 Apr 2025 at 03:22:39

With 376.321 BGB at 4.575$ per unit.

Position size of 1721.6687 $

Take profit at 4.6069 (0.7 %) and Stop Loss at 4.5537 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-18 03:49:49	0.9752	-35	2
ETHFI	2025-07-09 23:55:10	0.9769	40	2
JASMY	2025-07-13 05:39:34	0.9742	40	1
SUI	2025-07-02 19:15:58	0.9722	-100	1
STX	2025-07-02 19:27:41	0.9718	30	1
UNI	2025-05-26 10:07:07	0.9713	-100	1
DOG	2025-05-10 04:57:22	0.9713	-100	1
WCT	2025-05-11 03:02:53	0.971	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 03:22:39	23 Apr 2025 03:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.575	4.5537	4.6069	1.5	4.721

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 4.575
Stop Loss: 4.5537
Take Profit: 4.6069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5537 - 4.575 = -0.0213
Récompense (distance jusqu'au take profit):

E - TP = 4.575 - 4.6069 = -0.0319
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
1721.6687	100	376.321	17.22

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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 4.575 = -1718.32

Donc, tu peux acheter -375.59 avec un stoploss a 4.5537

Avec un position size USD de -1718.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -375.59
Taille de position USD -1718.32
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.02 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85245901639346 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5519
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5498
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5477
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.607
            [entry_price] => 4.575
            [stop_loss] => 4.5435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 1.26
            [high] => 4.62400000
            [low] => 4.53600000
            [mfe_pct] => 1.07
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T03:22:39-04:00
            [end_at] => 2025-04-23T05:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 1.26
            [high] => 4.62400000
            [low] => 4.53600000
            [mfe_pct] => 1.07
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T03:22:39-04:00
            [end_at] => 2025-04-23T09:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68300000
            [high_after] => 4.62400000
            [low_before] => 4.56100000
            [low_after] => 4.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)