Trade

buy - BGSC

Status
win
2025-04-29 13:15:31
2 hours
PNL
1.26
Entry: 0.01109
Last: 0.01123000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6743
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.058967788E-5
Details
  1. score: 2.21
  2. 1H: ema9 - 0.0111343
  3. 1H: ema21 - 0.0108181
  4. 1H: ema50 - 0.0106784
  5. 1H: price_ema9_diff - -0.00391863
  6. 1H: ema9_ema21_diff - 0.0292309
  7. 1H: ema21_ema50_diff - 0.0130821
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586815
  11. 1H: kc_percentage - 0.678174
  12. 1H: kc_width_percentage - 0.129101
  13. ¸
  14. 15m: ema9 - 0.0112369
  15. 15m: ema21 - 0.0112519
  16. 15m: ema50 - 0.0110195
  17. 15m: price_ema9_diff - -0.0128856
  18. 15m: ema9_ema21_diff - -0.00133037
  19. 15m: ema21_ema50_diff - 0.0210933
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.450197
  23. 15m: kc_percentage - 0.228796
  24. 15m: kc_width_percentage - 0.0543756
  25. ¸
  26. 5m: ema9 - 0.0111845
  27. 5m: ema21 - 0.0112505
  28. 5m: ema50 - 0.0112896
  29. 5m: price_ema9_diff - -0.00822843
  30. 5m: ema9_ema21_diff - -0.00586353
  31. 5m: ema21_ema50_diff - -0.0034612
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.311795
  35. 5m: kc_percentage - -0.214919
  36. 5m: kc_width_percentage - 0.0195929
  37. ¸

Long Trade on BGSC

The 29 Apr 2025 at 13:15:31

With 976.4 BGSC at 0.01109$ per unit.

Take profit at 0.01123 (1.3 %) and Stop Loss at 0.011 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:14:38 0.9718 -100 2
LPT 2025-06-04 22:25:54 0.9687 -100 3
BTC 2025-04-09 23:11:09 0.9688 -100 2
BGB 2025-05-23 07:47:45 0.9684 -100 1
TRX 2025-03-31 20:39:10 0.9679 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
13:15:31
29 Apr 2025
16:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01109 0.011 0.01123 1.6 0.007914
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 0.01109
  • Stop Loss: 0.011
  • Take Profit: 0.01123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.011 - 0.01109 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01109 - 0.01123 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
976.4 100 88020 9.76
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01109 = -985.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.011

Avec un position size USD de -985.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -985.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.26 -0.72137060414787

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.011
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011315
            [stop_loss] => 0.011
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.011
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011405
            [stop_loss] => 0.011
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.011
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011495
            [stop_loss] => 0.011
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01154
            [stop_loss] => 0.011
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)