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Trade

buy - BGSC

Status
loss
2025-04-29 17:55:38
9 minutes
PNL
-0.73
Entry: 0.01103
Last: 0.01095000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8209
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.426562838E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0111412
  4. ema21 - 0.0109245
  5. ema50 - 0.0107481
  6. price_ema9_diff - -0.0101847
  7. ema9_ema21_diff - 0.0198402
  8. ema21_ema50_diff - 0.0164123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549638
  12. kc_percentage - 0.570363
  13. kc_width_percentage - 0.114306
    14. ¸
  14. 15m
  15. ema9 - 0.0111871
  16. ema21 - 0.0111972
  17. ema50 - 0.0110963
  18. price_ema9_diff - -0.0140356
  19. ema9_ema21_diff - -0.000900413
  20. ema21_ema50_diff - 0.00909344
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401466
  24. kc_percentage - 0.109122
  25. kc_width_percentage - 0.0387705
    26. ¸
  26. 5m
  27. ema9 - 0.0111517
  28. ema21 - 0.011189
  29. ema50 - 0.0112008
  30. price_ema9_diff - -0.0108851
  31. ema9_ema21_diff - -0.00333137
  32. ema21_ema50_diff - -0.00104975
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.2562
  36. kc_percentage - -0.124873
  37. kc_width_percentage - 0.0229324
    38. ¸

Long Trade on BGSC

The 29 Apr 2025 at 17:55:38

With 98281.9787 BGSC at 0.01103$ per unit.

Position size of 1084.0502 $

Take profit at 0.01115 (1.09 %) and Stop Loss at 0.01095 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-27 21:38:07 0.9257 40 1
FARTCOIN 2025-04-10 03:37:34 0.9234 100 1
LINK 2025-07-26 07:43:46 0.9232 -100 1
S 2025-04-10 04:19:04 0.9197 -100 2
HIFI 2025-06-27 12:10:50 0.9192 -100 3
CHESS 2025-06-17 11:10:57 0.917 -100 1
COW 2025-08-13 01:53:17 0.9146 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
17:55:38		 29 Apr 2025
18:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01103 0.01095 0.01115 1.5 0.00623
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 0.01103
  • Stop Loss: 0.01095
  • Take Profit: 0.01115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01095 - 0.01103 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01103 - 0.01115 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1084.0502 100 98281.9787 10.84
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 0.01103 = -1103

Donc, tu peux acheter -100000 avec un stoploss a 0.01095

Avec un position size USD de -1103$

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 -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1103
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.79 $
SL % Target SL $ Target
0.73 % 7.86 $
PNL PNL %
-7.86 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85222121486854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01103
            [stop_loss] => 0.010942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01103
            [stop_loss] => 0.010934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01103
            [stop_loss] => 0.010926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01103
            [stop_loss] => 0.01091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000457
            [max_drawdown] => 0.000206
            [rr_ratio] => 2.22
            [high] => 0.01148700
            [low] => 0.01082400
            [mfe_pct] => 4.14
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T17:55:38-04:00
            [end_at] => 2025-04-29T19:55:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000457
            [max_drawdown] => 0.000206
            [rr_ratio] => 2.22
            [high] => 0.01148700
            [low] => 0.01082400
            [mfe_pct] => 4.14
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T17:55:38-04:00
            [end_at] => 2025-04-29T23:55:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01131500
            [high_after] => 0.01148700
            [low_before] => 0.01082300
            [low_after] => 0.01082400
            [is_new_high] => 1
            [is_new_low] => 
        )

)