Long Trade on BGSC
The 29 Apr 2025 at 17:59:05
With 98281.9787 BGSC at 0.01102$ per unit.
Position size of 1083.264 $
Take profit at 0.01114 (1.09 %) and Stop Loss at 0.01094 (0.73 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 5.426562838E-5
Details
- score: 2.15
- 1H
- ema9 - 0.0111396
- ema21 - 0.0109237
- ema50 - 0.0107478
- price_ema9_diff - -0.0107713
- ema9_ema21_diff - 0.0197617
- ema21_ema50_diff - 0.0163743
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54748
- kc_percentage - 0.564622
- kc_width_percentage - 0.114389 ¸
- 15m
- ema9 - 0.0111855
- ema21 - 0.0111965
- ema50 - 0.011096
- price_ema9_diff - -0.0146081
- ema9_ema21_diff - -0.000978418
- ema21_ema50_diff - 0.00905642
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.397881
- kc_percentage - 0.0921967
- kc_width_percentage - 0.0387986 ¸
- 5m
- ema9 - 0.0111501
- ema21 - 0.0111883
- ema50 - 0.0112005
- price_ema9_diff - -0.0114579
- ema9_ema21_diff - -0.00340959
- ema21_ema50_diff - -0.0010867
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.250621
- kc_percentage - -0.153488
- kc_width_percentage - 0.022949 ¸
📌 Similar Trades
Similar Trade Score: -51.43 %
📌 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 | 0.006209 |
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 |
|---|---|---|---|
| 1083.264 | 100 | 98281.9787 | 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 |
|---|---|
| 1.09 % | 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 |
|---|---|---|
| -0.76225045372051 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000467
[max_drawdown] => 0.000196
[rr_ratio] => 2.38
[high] => 0.01148700
[low] => 0.01082400
[mfe_pct] => 4.24
[mae_pct] => 1.78
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 24
[start_at] => 2025-04-29T17:59:05-04:00
[end_at] => 2025-04-29T19:59:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.000467
[max_drawdown] => 0.000196
[rr_ratio] => 2.38
[high] => 0.01148700
[low] => 0.01082400
[mfe_pct] => 4.24
[mae_pct] => 1.78
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 72
[start_at] => 2025-04-29T17:59:05-04:00
[end_at] => 2025-04-29T23:59:05-04:00
)
[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] =>
)
)