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Trade

buy - BGSC

Status
loss
2025-04-29 18:02:23
7 minutes
PNL
-0.73
Entry: 0.01101
Last: 0.01093000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6988
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: 0.16
  4. atr: 5.271416095E-5
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0111137
  3. 1H: ema21 - 0.0109316
  4. 1H: ema50 - 0.0107585
  5. 1H: price_ema9_diff - -0.00940122
  6. 1H: ema9_ema21_diff - 0.016661
  7. 1H: ema21_ema50_diff - 0.0160906
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544332
  11. 1H: kc_percentage - 0.555621
  12. 1H: kc_width_percentage - 0.104252
    13. ¸
  13. 15m: ema9 - 0.0111504
  14. 15m: ema21 - 0.0111795
  15. 15m: ema50 - 0.0110923
  16. 15m: price_ema9_diff - -0.012477
  17. 15m: ema9_ema21_diff - -0.002601
  18. 15m: ema21_ema50_diff - 0.00786295
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392725
  22. 15m: kc_percentage - 0.078853
  23. 15m: kc_width_percentage - 0.0361527
    24. ¸
  24. 5m: ema9 - 0.0111221
  25. 5m: ema21 - 0.0111721
  26. 5m: ema50 - 0.0111876
  27. 5m: price_ema9_diff - -0.00995301
  28. 5m: ema9_ema21_diff - -0.00446831
  29. 5m: ema21_ema50_diff - -0.00138795
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.242974
  33. 5m: kc_percentage - -0.16187
  34. 5m: kc_width_percentage - 0.0218729
    35. ¸

Long Trade on BGSC

The 29 Apr 2025 at 18:02:23

With 1114 BGSC at 0.01101$ per unit.

Take profit at 0.01113 (1.1 %) and Stop Loss at 0.01093 (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
S 2025-04-10 04:24:40 0.9177 -56.67 3
FARTCOIN 2025-04-10 03:37:34 0.9155 100 1
FLM 2025-05-01 04:10:18 0.9073 -100 2
ATOM 2025-04-04 23:31:49 0.9102 -100 1
BTC 2025-04-10 03:35:58 0.9049 90 4

📌 Time Data

Start at Closed at Duration
29 Apr 2025
18:02:23		 29 Apr 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01093 0.01113 1.5 0.007828
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 0.01101
  • Stop Loss: 0.01093
  • Take Profit: 0.01113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01093 - 0.01101 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01101 - 0.01113 = -0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1114 100 101200 11.14
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 0.01101 = -1101

Donc, tu peux acheter -100000 avec un stoploss a 0.01093

Avec un position size USD de -1101$

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 -1101
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.73 -1.6893732970027

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.010922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.010914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.010906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01113
            [entry_price] => 0.01101
            [stop_loss] => 0.01089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

)