Long Trade on BGB
The 07 May 2025 at 08:15:12
With 1946.3591 BGB at 4.31$ per unit.
Position size of 8388.8077 $
Take profit at 4.3162 (0.14 %) and Stop Loss at 4.3059 (0.095 %)
That's a 1.51 RR TradeTrade
buy - BGB
Status
loss
2025-05-07 08:15:12
9 minutes
PNL
-0.09
Entry: 4.31
Last: 4.30600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.1816
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002740158966
Details
- score: 2.19
- 1H
- ema9 - 4.31329
- ema21 - 4.3065
- ema50 - 4.30617
- price_ema9_diff - -0.00076518
- ema9_ema21_diff - 0.00157773
- ema21_ema50_diff - 7.52796E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520445
- kc_percentage - 0.540203
- kc_width_percentage - 0.0179592 ¸
- 15m
- ema9 - 4.31628
- ema21 - 4.31688
- ema50 - 4.31205
- price_ema9_diff - -0.00145505
- ema9_ema21_diff - -0.000138869
- ema21_ema50_diff - 0.00112014
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.429407
- kc_percentage - 0.237683
- kc_width_percentage - 0.00616705 ¸
- 5m
- ema9 - 4.31371
- ema21 - 4.31677
- ema50 - 4.31756
- price_ema9_diff - -0.000860713
- ema9_ema21_diff - -0.000709402
- ema21_ema50_diff - -0.000183044
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.31859
- kc_percentage - -0.187979
- kc_width_percentage - 0.00223925 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 08:15:12 |
07 May 2025 08:25:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.31 | 4.3059 | 4.3162 | 1.51 | 4.746 |
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 4.31
- Stop Loss: 4.3059
- Take Profit: 4.3162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3059 - 4.31 = -0.0040999999999993
-
Récompense (distance jusqu'au take profit):
E - TP = 4.31 - 4.3162 = -0.0062000000000006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062000000000006 / -0.0040999999999993 = 1.5122
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8388.8077 | 100 | 1946.3591 | 83.89 |
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 -0.0040999999999993
Taille de position = 8 / -0.0040999999999993 = -1951.22
Taille de position USD = -1951.22 x 4.31 = -8409.76
Donc, tu peux acheter -1951.22 avec un stoploss a 4.3059
Avec un position size USD de -8409.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0040999999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062000000000006 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -8409.76
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.092807424593957 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.3056
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.3052
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.3048
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.304
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0040000000000004
[max_drawdown] => 0.02
[rr_ratio] => 0.2
[high] => 4.31400000
[low] => 4.29000000
[mfe_pct] => 0.09
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-07T08:15:12-04:00
[end_at] => 2025-05-07T10:15:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0040000000000004
[max_drawdown] => 0.115
[rr_ratio] => 0.03
[high] => 4.31400000
[low] => 4.19500000
[mfe_pct] => 0.09
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-07T08:15:12-04:00
[end_at] => 2025-05-07T14:15:12-04:00
)
[breakout] => Array
(
[high_before] => 4.33100000
[high_after] => 4.31400000
[low_before] => 4.30700000
[low_after] => 4.19500000
[is_new_high] =>
[is_new_low] =>
)
)