Long Trade on BGB
The 07 May 2025 at 08:19:19
With 1849.9145 BGB at 4.311$ per unit.
Position size of 7974.9815 $
Take profit at 4.3175 (0.15 %) and Stop Loss at 4.3067 (0.1 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002883016109
Details
- score: 2.05
- 1H
- ema9 - 4.31349
- ema21 - 4.30659
- ema50 - 4.30621
- price_ema9_diff - -0.000579402
- ema9_ema21_diff - 0.00160303
- ema21_ema50_diff - 8.72833E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524341
- kc_percentage - 0.551892
- kc_width_percentage - 0.017955 ¸
- 15m
- ema9 - 4.31648
- ema21 - 4.31697
- ema50 - 4.31208
- price_ema9_diff - -0.00126971
- ema9_ema21_diff - -0.000113596
- ema21_ema50_diff - 0.00113211
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.441426
- kc_percentage - 0.278392
- kc_width_percentage - 0.00635119 ¸
- 5m
- ema9 - 4.31391
- ema21 - 4.31686
- ema50 - 4.3176
- price_ema9_diff - -0.000675375
- ema9_ema21_diff - -0.000684117
- ema21_ema50_diff - -0.00017107
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.348394
- kc_percentage - -0.0487468
- kc_width_percentage - 0.0024243 ¸
📌 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 | 4.3067 | 4.3175 | 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 4.311
- Stop Loss: 4.3067
- Take Profit: 4.3175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3067 - 4.311 = -0.0042999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 4.311 - 4.3175 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0042999999999997 = 1.5116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7974.9815 | 100 | 1849.9145 | 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 -0.0042999999999997
Taille de position = 8 / -0.0042999999999997 = -1860.47
Taille de position USD = -1860.47 x 4.311 = -8020.49
Donc, tu peux acheter -1860.47 avec un stoploss a 4.3067
Avec un position size USD de -8020.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0042999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1860.47
- Taille de position USD -8020.49
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.95 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.021
[rr_ratio] => 0.14
[high] => 4.31400000
[low] => 4.29000000
[mfe_pct] => 0.07
[mae_pct] => 0.49
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-07T08:19:19-04:00
[end_at] => 2025-05-07T10:19:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.116
[rr_ratio] => 0.03
[high] => 4.31400000
[low] => 4.19500000
[mfe_pct] => 0.07
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-07T08:19:19-04:00
[end_at] => 2025-05-07T14:19:19-04:00
)
[breakout] => Array
(
[high_before] => 4.33100000
[high_after] => 4.31400000
[low_before] => 4.30700000
[low_after] => 4.19500000
[is_new_high] =>
[is_new_low] =>
)
)