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Trade

buy - BGSC

Status
loss
2025-04-29 13:20:16
49 minutes
PNL
-0.81
Entry: 0.01111
Last: 0.01102000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3845
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.791906667E-5
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0111379
  3. 1H: ema21 - 0.0108198
  4. 1H: ema50 - 0.0106791
  5. 1H: price_ema9_diff - -0.00258714
  6. 1H: ema9_ema21_diff - 0.029408
  7. 1H: ema21_ema50_diff - 0.0131684
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591629
  11. 1H: kc_percentage - 0.689547
  12. 1H: kc_width_percentage - 0.128892
    13. ¸
  13. 15m: ema9 - 0.0112405
  14. 15m: ema21 - 0.0112535
  15. 15m: ema50 - 0.0110202
  16. 15m: price_ema9_diff - -0.0116041
  17. 15m: ema9_ema21_diff - -0.00115568
  18. 15m: ema21_ema50_diff - 0.0211764
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457346
  22. 15m: kc_percentage - 0.259781
  23. 15m: kc_width_percentage - 0.0551876
    24. ¸
  24. 5m: ema9 - 0.0111725
  25. 5m: ema21 - 0.0112392
  26. 5m: ema50 - 0.0112829
  27. 5m: price_ema9_diff - -0.00556438
  28. 5m: ema9_ema21_diff - -0.00593567
  29. 5m: ema21_ema50_diff - -0.00387052
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33589
  33. 5m: kc_percentage - -0.115064
  34. 5m: kc_width_percentage - 0.0184151
    35. ¸

Long Trade on BGSC

The 29 Apr 2025 at 13:20:16

With 1023 BGSC at 0.01111$ per unit.

Take profit at 0.01124 (1.2 %) and Stop Loss at 0.01102 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:14:38 0.97 -100 2
BGB 2025-05-23 07:47:45 0.9703 -100 1
LPT 2025-06-04 22:29:00 0.9693 -100 2
BTC 2025-04-09 23:22:45 0.9688 55 2
TRX 2025-03-31 20:43:59 0.9685 -100 1
APT 2025-05-13 22:28:16 0.9679 40 1
ENA 2025-05-13 22:29:26 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
13:20:16		 29 Apr 2025
14:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01111 0.01102 0.01124 1.4 0.00793
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 0.01111
  • Stop Loss: 0.01102
  • Take Profit: 0.01124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01102 - 0.01111 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01111 - 0.01124 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1023 100 92080 10.23
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 0.01111 = -987.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01102

Avec un position size USD de -987.56$

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 -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -987.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.81 -0.81008100810081

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01111
            [stop_loss] => 0.011011
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01111
            [stop_loss] => 0.011002
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01111
            [stop_loss] => 0.010993
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01111
            [stop_loss] => 0.010975
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 16:15:00
            [result] => win
        )

)