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Trade

buy - BGSC

Status
loss
2025-04-29 17:59:05
5 minutes
PNL
-0.73
Entry: 0.01102
Last: 0.01094000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8209
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.426562838E-5
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0111396
  3. 1H: ema21 - 0.0109237
  4. 1H: ema50 - 0.0107478
  5. 1H: price_ema9_diff - -0.0107713
  6. 1H: ema9_ema21_diff - 0.0197617
  7. 1H: ema21_ema50_diff - 0.0163743
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54748
  11. 1H: kc_percentage - 0.564622
  12. 1H: kc_width_percentage - 0.114389
    13. ¸
  13. 15m: ema9 - 0.0111855
  14. 15m: ema21 - 0.0111965
  15. 15m: ema50 - 0.011096
  16. 15m: price_ema9_diff - -0.0146081
  17. 15m: ema9_ema21_diff - -0.000978418
  18. 15m: ema21_ema50_diff - 0.00905642
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397881
  22. 15m: kc_percentage - 0.0921967
  23. 15m: kc_width_percentage - 0.0387986
    24. ¸
  24. 5m: ema9 - 0.0111501
  25. 5m: ema21 - 0.0111883
  26. 5m: ema50 - 0.0112005
  27. 5m: price_ema9_diff - -0.0114579
  28. 5m: ema9_ema21_diff - -0.00340959
  29. 5m: ema21_ema50_diff - -0.0010867
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.250621
  33. 5m: kc_percentage - -0.153488
  34. 5m: kc_width_percentage - 0.022949
    35. ¸

Long Trade on BGSC

The 29 Apr 2025 at 17:59:05

With 1083 BGSC at 0.01102$ per unit.

Take profit at 0.01114 (1.1 %) and Stop Loss at 0.01094 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-10 03:37:34 0.9236 100 1
S 2025-04-10 04:24:40 0.918 -56.67 3
BTC 2025-04-10 03:35:58 0.9123 90 4
ATOM 2025-04-04 23:27:00 0.9106 -100 2
FLM 2025-05-01 04:06:39 0.9044 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
17:59:05		 29 Apr 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01102 0.01094 0.01114 1.5 0.00784
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 0.01102
  • Stop Loss: 0.01094
  • Take Profit: 0.01114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01094 - 0.01102 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01102 - 0.01114 = -0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1083 100 98280 10.83
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 0.01102 = -1102

Donc, tu peux acheter -100000 avec un stoploss a 0.01094

Avec un position size USD de -1102$

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 -1102
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.76225045372051

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01102
            [stop_loss] => 0.010932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01102
            [stop_loss] => 0.010924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01102
            [stop_loss] => 0.010916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01102
            [stop_loss] => 0.0109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

)