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Trade

buy - BGB

Status
loss
2025-05-07 08:31:27
3 minutes
PNL
-0.12
Entry: 4.307
Last: 4.30200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8121
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.003280492332
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.31269
  4. ema21 - 4.30622
  5. ema50 - 4.30605
  6. price_ema9_diff - -0.00132256
  7. ema9_ema21_diff - 0.00150183
  8. ema21_ema50_diff - 3.92673E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.509098
  12. kc_percentage - 0.505084
  13. kc_width_percentage - 0.0181575
    14. ¸
  14. 15m
  15. ema9 - 4.31378
  16. ema21 - 4.31565
  17. ema50 - 4.3117
  18. price_ema9_diff - -0.00157219
  19. ema9_ema21_diff - -0.000432591
  20. ema21_ema50_diff - 0.000916122
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408007
  24. kc_percentage - 0.185603
  25. kc_width_percentage - 0.00640864
    26. ¸
  26. 5m
  27. ema9 - 4.31038
  28. ema21 - 4.31433
  29. ema50 - 4.31638
  30. price_ema9_diff - -0.000783607
  31. ema9_ema21_diff - -0.000915838
  32. ema21_ema50_diff - -0.000476575
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311482
  36. kc_percentage - -0.0545211
  37. kc_width_percentage - 0.00298283
    38. ¸

Long Trade on BGB

The 07 May 2025 at 08:31:27

With 1626 BGB at 4.307$ per unit.

Position size of 7002 $

Take profit at 4.314 (0.16 %) and Stop Loss at 4.302 (0.12 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-06-15 09:28:59 0.9233 -100 3
ADA 2025-05-07 08:48:46 0.9145 -100 3
FET 2025-04-24 22:47:50 0.9145 0 2
FET 2025-05-07 08:44:17 0.9139 -100 1
ONDO 2025-05-07 08:44:41 0.9108 -100 1
SONIC 2025-05-20 00:08:21 0.903 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
08:31:27		 07 May 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.307 4.302 4.314 1.4 4.407
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 4.307
  • Stop Loss: 4.302
  • Take Profit: 4.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.302 - 4.307 = -0.0050000000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.307 - 4.314 = -0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0050000000000008 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
7002 100 1626 70.02
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 -0.0050000000000008

Taille de position = 8 / -0.0050000000000008 = -1600

Taille de position USD = -1600 x 4.307 = -6891.2

Donc, tu peux acheter -1600 avec un stoploss a 4.302

Avec un position size USD de -6891.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0069999999999997 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1600
  • Taille de position USD -6891.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.16 % 11 $
SL % Target SL $ Target
0.12 % 8.1 $
PNL PNL %
-8.1 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.139308103088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.3015
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.301
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.3005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.314
            [entry_price] => 4.307
            [stop_loss] => 4.2995
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:40:00
            [result] => loss
        )

)