Long Trade on BGSC
The 29 Apr 2025 at 13:26:30
With 91647.8311 BGSC at 0.0111$ per unit.
Position size of 1017.7492 $
Take profit at 0.01124 (1.26 %) and Stop Loss at 0.01102 (0.72 %)
That's a 1.75 RR TradeTrade
buy - BGSC
Status
loss
2025-04-29 13:26:30
43 minutes
PNL
-0.72
Entry: 0.0111
Last: 0.01102000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.4527
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -70
ML Pullback Score: 1.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 5.81937758E-5
Details
- score: 2.06
- 1H
- ema9 - 0.0111369
- ema21 - 0.0108193
- ema50 - 0.0106789
- price_ema9_diff - -0.00295696
- ema9_ema21_diff - 0.0293588
- ema21_ema50_diff - 0.0131444
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.590284
- kc_percentage - 0.686128
- kc_width_percentage - 0.12913 ¸
- 15m
- ema9 - 0.0112395
- ema21 - 0.0112531
- ema50 - 0.01102
- price_ema9_diff - -0.01196
- ema9_ema21_diff - -0.0012042
- ema21_ema50_diff - 0.0211533
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.455379
- kc_percentage - 0.253528
- kc_width_percentage - 0.0554646 ¸
- 5m
- ema9 - 0.0111548
- ema21 - 0.0112248
- ema50 - 0.0112729
- price_ema9_diff - -0.00444294
- ema9_ema21_diff - -0.00623782
- ema21_ema50_diff - -0.00426183
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.347887
- kc_percentage - -0.0571081
- kc_width_percentage - 0.0187711 ¸
📌 Similar Trades
Similar Trade Score: -50.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 13:26:30 |
29 Apr 2025 14:10:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0111 | 0.01102 | 0.01124 | 1.75 | 0.006175 |
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 0.0111
- Stop Loss: 0.01102
- Take Profit: 0.01124
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01102 - 0.0111 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0111 - 0.01124 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -8.0E-5 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.7492 | 100 | 91647.8311 | 10.18 |
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 -8.0E-5
Taille de position = 8 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.0111 = -1110
Donc, tu peux acheter -100000 avec un stoploss a 0.01102
Avec un position size USD de -1110$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -100000
- Taille de position USD -1110
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| -7.34 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72072072072072 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01124
[entry_price] => 0.0111
[stop_loss] => 0.011012
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01124
[entry_price] => 0.0111
[stop_loss] => 0.011004
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 16:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01124
[entry_price] => 0.0111
[stop_loss] => 0.010996
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 16:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01124
[entry_price] => 0.0111
[stop_loss] => 0.01098
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 16:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 9.0E-5
[rr_ratio] => 1.11
[high] => 0.01120000
[low] => 0.01101000
[mfe_pct] => 0.9
[mae_pct] => 0.81
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-04-29T13:26:30-04:00
[end_at] => 2025-04-29T15:26:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.000215
[max_drawdown] => 0.000277
[rr_ratio] => 0.78
[high] => 0.01131500
[low] => 0.01082300
[mfe_pct] => 1.94
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 72
[start_at] => 2025-04-29T13:26:30-04:00
[end_at] => 2025-04-29T19:26:30-04:00
)
[breakout] => Array
(
[high_before] => 0.01183600
[high_after] => 0.01131500
[low_before] => 0.01093900
[low_after] => 0.01082300
[is_new_high] =>
[is_new_low] =>
)
)