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Trade

buy - BGB

Status
loss
2025-05-07 08:01:26
8 minutes
PNL
-0.12
Entry: 4.313
Last: 4.30800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9589
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: 0.05
  4. atr: 0.003029423107
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.31389
  4. ema21 - 4.30677
  5. ema50 - 4.30629
  6. price_ema9_diff - -0.00020787
  7. ema9_ema21_diff - 0.00165362
  8. ema21_ema50_diff - 0.00011129
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53231
  12. kc_percentage - 0.577266
  13. kc_width_percentage - 0.017483
    14. ¸
  14. 15m
  15. ema9 - 4.31845
  16. ema21 - 4.31784
  17. ema50 - 4.31225
  18. price_ema9_diff - -0.00126258
  19. ema9_ema21_diff - 0.000141283
  20. ema21_ema50_diff - 0.0012962
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456788
  24. kc_percentage - 0.318691
  25. kc_width_percentage - 0.0063838
    26. ¸
  26. 5m
  27. ema9 - 4.31745
  28. ema21 - 4.31911
  29. ema50 - 4.31844
  30. price_ema9_diff - -0.00103189
  31. ema9_ema21_diff - -0.00038313
  32. ema21_ema50_diff - 0.000153541
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.360321
  36. kc_percentage - -0.0528239
  37. kc_width_percentage - 0.00254156
    38. ¸

Long Trade on BGB

The 07 May 2025 at 08:01:26

With 1761 BGB at 4.313$ per unit.

Position size of 7593 $

Take profit at 4.32 (0.16 %) and Stop Loss at 4.308 (0.12 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:35:05 0.9198 -50 4
RFC 2025-06-15 09:26:22 0.9228 -100 2
NEAR 2025-04-24 22:37:29 0.9232 -95 2
TUT 2025-03-28 02:24:34 0.9153 40 1
APT 2025-04-24 22:33:00 0.9137 -100 1
DOT 2025-04-12 22:10:20 0.9125 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
08:01:26		 07 May 2025
08:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.313 4.308 4.32 1.4 4.412
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 4.313
  • Stop Loss: 4.308
  • Take Profit: 4.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.308 - 4.313 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.313 - 4.32 = -0.0070000000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000006 / -0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
7593 100 1761 75.93
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 4.313 = -6900.8

Donc, tu peux acheter -1600 avec un stoploss a 4.308

Avec un position size USD de -6900.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000006 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1600
  • Taille de position USD -6900.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.12 % 8.8 $
PNL PNL %
-8.8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1159285879898 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.313
            [stop_loss] => 4.3075
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.313
            [stop_loss] => 4.307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.313
            [stop_loss] => 4.3065
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.313
            [stop_loss] => 4.3055
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

)