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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 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.58

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
  3. ema9 - 0.0111137
  4. ema21 - 0.0109316
  5. ema50 - 0.0107585
  6. price_ema9_diff - -0.00940122
  7. ema9_ema21_diff - 0.016661
  8. ema21_ema50_diff - 0.0160906
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544332
  12. kc_percentage - 0.555621
  13. kc_width_percentage - 0.104252
    14. ¸
  14. 15m
  15. ema9 - 0.0111504
  16. ema21 - 0.0111795
  17. ema50 - 0.0110923
  18. price_ema9_diff - -0.012477
  19. ema9_ema21_diff - -0.002601
  20. ema21_ema50_diff - 0.00786295
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392725
  24. kc_percentage - 0.078853
  25. kc_width_percentage - 0.0361527
    26. ¸
  26. 5m
  27. ema9 - 0.0111221
  28. ema21 - 0.0111721
  29. ema50 - 0.0111876
  30. price_ema9_diff - -0.00995301
  31. ema9_ema21_diff - -0.00446831
  32. ema21_ema50_diff - -0.00138795
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.242974
  36. kc_percentage - -0.16187
  37. kc_width_percentage - 0.0218729
    38. ¸

Long Trade on BGSC

The 29 Apr 2025 at 18:02:23

With 101174.5845 BGSC at 0.01101$ per unit.

Position size of 1114.0334 $

Take profit at 0.01113 (1.09 %) and Stop Loss at 0.01093 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.24 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-26 07:43:46 0.93 -100 1
S 2025-04-10 04:24:40 0.9176 -56.67 3
HIFI 2025-06-27 12:10:50 0.9167 -100 3
FARTCOIN 2025-04-10 03:37:34 0.9156 100 1
CHESS 2025-06-17 11:10:57 0.914 -100 1
FLM 2025-05-01 04:06:39 0.9136 -100 1
ATOM 2025-04-04 23:31:49 0.9108 -100 1

📌 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 0.006187
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
1114.0334 100 101174.5845 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
1.09 % 12.14 $
SL % Target SL $ Target
0.73 % 8.09 $
PNL PNL %
-8.09 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6893732970027 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000477
            [max_drawdown] => 0.000186
            [rr_ratio] => 2.56
            [high] => 0.01148700
            [low] => 0.01082400
            [mfe_pct] => 4.33
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T18:02:23-04:00
            [end_at] => 2025-04-29T20:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000477
            [max_drawdown] => 0.000186
            [rr_ratio] => 2.56
            [high] => 0.01148700
            [low] => 0.01082400
            [mfe_pct] => 4.33
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T18:02:23-04:00
            [end_at] => 2025-04-30T00:02:23-04:00
        )

    [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] => 
        )

)