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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 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: 0.4
  4. atr: 0.01417229684
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 4.60847
  4. ema21 - 4.56622
  5. ema50 - 4.51713
  6. price_ema9_diff - -0.00733167
  7. ema9_ema21_diff - 0.00925277
  8. ema21_ema50_diff - 0.0108689
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546129
  12. kc_percentage - 0.536364
  13. kc_width_percentage - 0.0347381
    14. ¸
  14. 15m
  15. ema9 - 4.62654
  16. ema21 - 4.62991
  17. ema50 - 4.59758
  18. price_ema9_diff - -0.0111325
  19. ema9_ema21_diff - -0.000727376
  20. ema21_ema50_diff - 0.00702993
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.343395
  24. kc_percentage - -0.138178
  25. kc_width_percentage - 0.019039
    26. ¸
  26. 5m
  27. ema9 - 4.61001
  28. ema21 - 4.63138
  29. ema50 - 4.63794
  30. price_ema9_diff - -0.00755945
  31. ema9_ema21_diff - -0.00461492
  32. ema21_ema50_diff - -0.00141514
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.194271
  36. kc_percentage - -0.403616
  37. kc_width_percentage - 0.013405
    38. ¸

Long Trade on BGB

The 23 Apr 2025 at 03:22:39

With 376.3 BGB at 4.575$ per unit.

Position size of 1722 $

Take profit at 4.607 (0.7 %) and Stop Loss at 4.554 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-02 19:15:58 0.9725 -100 1
STX 2025-07-02 19:26:27 0.9711 -10 3
DOG 2025-05-10 04:57:22 0.9715 -100 1
WCT 2025-05-11 03:05:21 0.9708 -100 2
UNI 2025-05-26 10:07:07 0.9713 -100 1
ORDI 2025-07-02 19:49:11 0.9704 30 1
LPT 2025-06-04 20:26:03 0.97 -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 4.554 4.607 1.5 4.395
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: 4.554
  • Take Profit: 4.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.554 - 4.575 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.575 - 4.607 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1722 100 376.3 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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 4.575 = -1742.85

Donc, tu peux acheter -380.95 avec un stoploss a 4.554

Avec un position size USD de -1742.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1742.85
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
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
        )

)