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Trade

buy - BGB

Status
loss
2025-05-07 08:19:19
41 seconds
PNL
-0.09
Entry: 4.311
Last: 4.30700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1816
Prediction 1 Accuracy
Weak 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: 0.002883016109
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.31349
  4. ema21 - 4.30659
  5. ema50 - 4.30621
  6. price_ema9_diff - -0.000579402
  7. ema9_ema21_diff - 0.00160303
  8. ema21_ema50_diff - 8.72833E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524341
  12. kc_percentage - 0.551892
  13. kc_width_percentage - 0.017955
    14. ¸
  14. 15m
  15. ema9 - 4.31648
  16. ema21 - 4.31697
  17. ema50 - 4.31208
  18. price_ema9_diff - -0.00126971
  19. ema9_ema21_diff - -0.000113596
  20. ema21_ema50_diff - 0.00113211
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441426
  24. kc_percentage - 0.278392
  25. kc_width_percentage - 0.00635119
    26. ¸
  26. 5m
  27. ema9 - 4.31391
  28. ema21 - 4.31686
  29. ema50 - 4.3176
  30. price_ema9_diff - -0.000675375
  31. ema9_ema21_diff - -0.000684117
  32. ema21_ema50_diff - -0.00017107
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.348394
  36. kc_percentage - -0.0487468
  37. kc_width_percentage - 0.0024243
    38. ¸

Long Trade on BGB

The 07 May 2025 at 08:19:19

With 1850 BGB at 4.311$ per unit.

Position size of 7975 $

Take profit at 4.317 (0.14 %) and Stop Loss at 4.307 (0.093 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.67 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-06-15 09:28:59 0.9326 -100 3
FET 2025-04-24 22:42:59 0.9235 -33.33 3
NEAR 2025-04-24 22:42:17 0.9189 -90 1
ADA 2025-04-12 22:20:15 0.9091 -100 1
DOT 2025-04-12 22:25:20 0.9086 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
08:19:19		 07 May 2025
08:20:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.311 4.307 4.317 1.5 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 4.311
  • Stop Loss: 4.307
  • Take Profit: 4.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.307 - 4.311 = -0.0039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.311 - 4.317 = -0.0060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0060000000000002 / -0.0039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7975 100 1850 79.75
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 -0.0039999999999996

Taille de position = 8 / -0.0039999999999996 = -2000

Taille de position USD = -2000 x 4.311 = -8622

Donc, tu peux acheter -2000 avec un stoploss a 4.307

Avec un position size USD de -8622$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.0039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -8622
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 11 $
SL % Target SL $ Target
0.093 % 7.4 $
PNL PNL %
-7.4 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092785896543715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.317
            [entry_price] => 4.311
            [stop_loss] => 4.3066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.317
            [entry_price] => 4.311
            [stop_loss] => 4.3062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.317
            [entry_price] => 4.311
            [stop_loss] => 4.3058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.317
            [entry_price] => 4.311
            [stop_loss] => 4.305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:30:00
            [result] => loss
        )

)