Long Trade on BGB
The 07 May 2025 at 08:01:26
With 1760.5112 BGB at 4.313$ per unit.
Position size of 7593.0848 $
Take profit at 4.3198 (0.16 %) and Stop Loss at 4.3085 (0.1 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003029423107
Details
- score: 2.05
- 1H
- ema9 - 4.31389
- ema21 - 4.30677
- ema50 - 4.30629
- price_ema9_diff - -0.00020787
- ema9_ema21_diff - 0.00165362
- ema21_ema50_diff - 0.00011129
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.53231
- kc_percentage - 0.577266
- kc_width_percentage - 0.017483 ¸
- 15m
- ema9 - 4.31845
- ema21 - 4.31784
- ema50 - 4.31225
- price_ema9_diff - -0.00126258
- ema9_ema21_diff - 0.000141283
- ema21_ema50_diff - 0.0012962
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456788
- kc_percentage - 0.318691
- kc_width_percentage - 0.0063838 ¸
- 5m
- ema9 - 4.31745
- ema21 - 4.31911
- ema50 - 4.31844
- price_ema9_diff - -0.00103189
- ema9_ema21_diff - -0.00038313
- ema21_ema50_diff - 0.000153541
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.360321
- kc_percentage - -0.0528239
- kc_width_percentage - 0.00254156 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 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 | 4.3085 | 4.3198 | 1.51 | 4.658 |
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: 4.3085
- Take Profit: 4.3198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3085 - 4.313 = -0.0044999999999993
-
Récompense (distance jusqu'au take profit):
E - TP = 4.313 - 4.3198 = -0.0068000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0044999999999993 = 1.5111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7593.0848 | 100 | 1760.5112 | 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 -0.0044999999999993
Taille de position = 8 / -0.0044999999999993 = -1777.78
Taille de position USD = -1777.78 x 4.313 = -7667.57
Donc, tu peux acheter -1777.78 avec un stoploss a 4.3085
Avec un position size USD de -7667.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1777.78
- Taille de position USD -7667.57
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.92 $ |
| 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0010000000000003
[max_drawdown] => 0.023
[rr_ratio] => 0.04
[high] => 4.31400000
[low] => 4.29000000
[mfe_pct] => 0.02
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-07T08:01:26-04:00
[end_at] => 2025-05-07T10:01:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0010000000000003
[max_drawdown] => 0.11
[rr_ratio] => 0.01
[high] => 4.31400000
[low] => 4.20300000
[mfe_pct] => 0.02
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-07T08:01:26-04:00
[end_at] => 2025-05-07T14:01:26-04:00
)
[breakout] => Array
(
[high_before] => 4.33100000
[high_after] => 4.31400000
[low_before] => 4.30700000
[low_after] => 4.20300000
[is_new_high] =>
[is_new_low] =>
)
)