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Trade

buy - BGSC

Status
loss
2025-04-29 18:08:45
1 minute
PNL
-0.73
Entry: 0.01095
Last: 0.01087000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5586
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 5.411100447E-5
Details
  1. score: 2.29
  2. 1H: ema9 - 0.0111025
  3. 1H: ema21 - 0.0109265
  4. 1H: ema50 - 0.0107563
  5. 1H: price_ema9_diff - -0.0135057
  6. 1H: ema9_ema21_diff - 0.0161097
  7. 1H: ema21_ema50_diff - 0.0158248
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528769
  11. 1H: kc_percentage - 0.511283
  12. 1H: kc_width_percentage - 0.106647
    13. ¸
  13. 15m: ema9 - 0.0111392
  14. 15m: ema21 - 0.0111744
  15. 15m: ema50 - 0.0110901
  16. 15m: price_ema9_diff - -0.0164919
  17. 15m: ema9_ema21_diff - -0.00314889
  18. 15m: ema21_ema50_diff - 0.00760348
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.368255
  22. 15m: kc_percentage - -0.0216905
  23. 15m: kc_width_percentage - 0.0381997
    24. ¸
  24. 5m: ema9 - 0.0110863
  25. 5m: ema21 - 0.0111511
  26. 5m: ema50 - 0.0111779
  27. 5m: price_ema9_diff - -0.0117796
  28. 5m: ema9_ema21_diff - -0.00580947
  29. 5m: ema21_ema50_diff - -0.0023991
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.208007
  33. 5m: kc_percentage - -0.287922
  34. 5m: kc_width_percentage - 0.0224289
    35. ¸

Long Trade on BGSC

The 29 Apr 2025 at 18:08:45

With 1080 BGSC at 0.01095$ per unit.

Take profit at 0.01108 (1.2 %) and Stop Loss at 0.01087 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:24:40 0.9179 -56.67 3
FLM 2025-05-01 04:10:18 0.9145 -100 2
FARTCOIN 2025-04-10 03:37:34 0.9074 100 1
ATOM 2025-04-04 23:31:49 0.9055 -100 1
BTC 2025-04-10 03:36:24 0.899 90 3
REZ 2025-05-14 03:19:37 0.8952 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
18:08:45		 29 Apr 2025
18:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01095 0.01087 0.01108 1.6 0.007787
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 0.01095
  • Stop Loss: 0.01087
  • Take Profit: 0.01108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01087 - 0.01095 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01095 - 0.01108 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1080 100 98560 10.80
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 0.01095 = -1095

Donc, tu peux acheter -100000 avec un stoploss a 0.01087

Avec un position size USD de -1095$

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 -0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100000
  • Taille de position USD -1095
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.73 -1.1506849315068

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01095
            [stop_loss] => 0.010862
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01095
            [stop_loss] => 0.010854
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01095
            [stop_loss] => 0.010846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01095
            [stop_loss] => 0.01083
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 18:10:00
            [result] => loss
        )

)