Long Trade on BGSC
The 29 Apr 2025 at 18:08:45
With 98562.8226 BGSC at 0.01095$ per unit.
Position size of 1079.7557 $
Take profit at 0.01108 (1.19 %) and Stop Loss at 0.01087 (0.73 %)
That's a 1.62 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 7.96
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 5.411100447E-5
Details
- score: 2.29
- 1H
- ema9 - 0.0111025
- ema21 - 0.0109265
- ema50 - 0.0107563
- price_ema9_diff - -0.0135057
- ema9_ema21_diff - 0.0161097
- ema21_ema50_diff - 0.0158248
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528769
- kc_percentage - 0.511283
- kc_width_percentage - 0.106647 ¸
- 15m
- ema9 - 0.0111392
- ema21 - 0.0111744
- ema50 - 0.0110901
- price_ema9_diff - -0.0164919
- ema9_ema21_diff - -0.00314889
- ema21_ema50_diff - 0.00760348
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.368255
- kc_percentage - -0.0216905
- kc_width_percentage - 0.0381997 ¸
- 5m
- ema9 - 0.0110863
- ema21 - 0.0111511
- ema50 - 0.0111779
- price_ema9_diff - -0.0117796
- ema9_ema21_diff - -0.00580947
- ema21_ema50_diff - -0.0023991
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.208007
- kc_percentage - -0.287922
- kc_width_percentage - 0.0224289 ¸
📌 Similar Trades
Similar Trade Score: -65.24 %
📌 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 | 1.62 | 0.006194 |
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 |
|---|---|---|---|
| 1079.7557 | 100 | 98562.8226 | 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 |
|---|---|
| 1.19 % | 12.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1506849315068 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000537
[max_drawdown] => 0.000126
[rr_ratio] => 4.26
[high] => 0.01148700
[low] => 0.01082400
[mfe_pct] => 4.9
[mae_pct] => 1.15
[mfe_mae_ratio] => 4.26
[candles_analyzed] => 24
[start_at] => 2025-04-29T18:08:45-04:00
[end_at] => 2025-04-29T20:08:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.000537
[max_drawdown] => 0.000126
[rr_ratio] => 4.26
[high] => 0.01148700
[low] => 0.01082400
[mfe_pct] => 4.9
[mae_pct] => 1.15
[mfe_mae_ratio] => 4.26
[candles_analyzed] => 72
[start_at] => 2025-04-29T18:08:45-04:00
[end_at] => 2025-04-30T00:08:45-04:00
)
[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] =>
)
)