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Trade

buy - BGSC

Status
loss
2025-04-29 13:32:14
37 minutes
PNL
-0.72
Entry: 0.01111
Last: 0.01103000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4538
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.495242342E-5
Details
  1. score: 2
  2. 1H: ema9 - 0.0111387
  3. 1H: ema21 - 0.0108201
  4. 1H: ema50 - 0.0106793
  5. 1H: price_ema9_diff - -0.00229131
  6. 1H: ema9_ema21_diff - 0.0294473
  7. 1H: ema21_ema50_diff - 0.0131876
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592709
  11. 1H: kc_percentage - 0.691806
  12. 1H: kc_width_percentage - 0.129025
    13. ¸
  13. 15m: ema9 - 0.0112144
  14. 15m: ema21 - 0.0112404
  15. 15m: ema50 - 0.0110237
  16. 15m: price_ema9_diff - -0.00893828
  17. 15m: ema9_ema21_diff - -0.00231482
  18. 15m: ema21_ema50_diff - 0.0196645
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.459179
  22. 15m: kc_percentage - 0.268914
  23. 15m: kc_width_percentage - 0.0503096
    24. ¸
  24. 5m: ema9 - 0.0111466
  25. 5m: ema21 - 0.0112148
  26. 5m: ema50 - 0.0112663
  27. 5m: price_ema9_diff - -0.00291554
  28. 5m: ema9_ema21_diff - -0.00607329
  29. 5m: ema21_ema50_diff - -0.00457353
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.360584
  33. 5m: kc_percentage - -0.00282509
  34. 5m: kc_width_percentage - 0.0173444
    35. ¸

Long Trade on BGSC

The 29 Apr 2025 at 13:32:14

With 1079 BGSC at 0.01111$ per unit.

Take profit at 0.01124 (1.2 %) and Stop Loss at 0.01103 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:33:51 0.9703 -100 2
BTC 2025-04-09 23:32:52 0.9686 66 5
LPT 2025-06-04 22:31:27 0.9684 -100 1
TRX 2025-03-31 20:53:56 0.968 -100 1
BGB 2025-05-23 07:47:45 0.9678 -100 1
MEW 2025-04-09 23:49:57 0.9677 -90 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
13:32:14		 29 Apr 2025
14:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01111 0.01103 0.01124 1.6 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: 0.01103
  • Take Profit: 0.01124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01103 - 0.01111 = -8.0E-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 / -8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1079 100 97050 10.79
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 0.01111 = -1111

Donc, tu peux acheter -100000 avec un stoploss a 0.01103

Avec un position size USD de -1111$

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 -0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100000
  • Taille de position USD -1111
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.72 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.72 -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] => 0.011022
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01111
            [stop_loss] => 0.011014
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01111
            [stop_loss] => 0.011006
            [rr_ratio] => 1.25
            [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] => 0.01099
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 16:15:00
            [result] => win
        )

)