Long Trade on BGB
The 07 May 2025 at 08:31:27
With 1625.7722 BGB at 4.307$ per unit.
Position size of 7002.201 $
Take profit at 4.3144 (0.17 %) and Stop Loss at 4.3021 (0.11 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003280492332
Details
- score: 2.05
- 1H
- ema9 - 4.31269
- ema21 - 4.30622
- ema50 - 4.30605
- price_ema9_diff - -0.00132256
- ema9_ema21_diff - 0.00150183
- ema21_ema50_diff - 3.92673E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.509098
- kc_percentage - 0.505084
- kc_width_percentage - 0.0181575 ¸
- 15m
- ema9 - 4.31378
- ema21 - 4.31565
- ema50 - 4.3117
- price_ema9_diff - -0.00157219
- ema9_ema21_diff - -0.000432591
- ema21_ema50_diff - 0.000916122
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.408007
- kc_percentage - 0.185603
- kc_width_percentage - 0.00640864 ¸
- 5m
- ema9 - 4.31038
- ema21 - 4.31433
- ema50 - 4.31638
- price_ema9_diff - -0.000783607
- ema9_ema21_diff - -0.000915838
- ema21_ema50_diff - -0.000476575
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.311482
- kc_percentage - -0.0545211
- kc_width_percentage - 0.00298283 ¸
📌 Similar Trades
Similar Trade Score: -83.33 %
📌 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 | 4.3021 | 4.3144 | 1.51 | 4.719 |
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: 4.3021
- Take Profit: 4.3144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3021 - 4.307 = -0.0049000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.307 - 4.3144 = -0.0073999999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073999999999996 / -0.0049000000000001 = 1.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7002.201 | 100 | 1625.7722 | 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 -0.0049000000000001
Taille de position = 8 / -0.0049000000000001 = -1632.65
Taille de position USD = -1632.65 x 4.307 = -7031.82
Donc, tu peux acheter -1632.65 avec un stoploss a 4.3021
Avec un position size USD de -7031.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073999999999996 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -7031.82
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.017
[rr_ratio] => 0
[high] => 4.30700000
[low] => 4.29000000
[mfe_pct] => 0
[mae_pct] => 0.39
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-05-07T08:31:27-04:00
[end_at] => 2025-05-07T10:31:27-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.112
[rr_ratio] => 0
[high] => 4.30700000
[low] => 4.19500000
[mfe_pct] => 0
[mae_pct] => 2.6
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-05-07T08:31:27-04:00
[end_at] => 2025-05-07T14:31:27-04:00
)
[breakout] => Array
(
[high_before] => 4.33100000
[high_after] => 4.30700000
[low_before] => 4.30500000
[low_after] => 4.19500000
[is_new_high] =>
[is_new_low] =>
)
)