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Trade

buy - BGB

Status
loss
2025-05-09 00:00:34
34 minutes
PNL
-0.31
Entry: 4.483
Last: 4.46900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1218
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: 0.02
  4. atr: 0.00948966319
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.47904
  4. ema21 - 4.43106
  5. ema50 - 4.36878
  6. price_ema9_diff - 0.00089325
  7. ema9_ema21_diff - 0.010828
  8. ema21_ema50_diff - 0.0142544
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.661959
  12. kc_percentage - 0.863647
  13. kc_width_percentage - 0.0296413
    14. ¸
  14. 15m
  15. ema9 - 4.49817
  16. ema21 - 4.49344
  17. ema50 - 4.46228
  18. price_ema9_diff - -0.00337767
  19. ema9_ema21_diff - 0.00105416
  20. ema21_ema50_diff - 0.00698296
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477899
  24. kc_percentage - 0.334045
  25. kc_width_percentage - 0.0150833
    26. ¸
  26. 5m
  27. ema9 - 4.49504
  28. ema21 - 4.50273
  29. ema50 - 4.49918
  30. price_ema9_diff - -0.00267549
  31. ema9_ema21_diff - -0.00170701
  32. ema21_ema50_diff - 0.000789103
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.35352
  36. kc_percentage - -0.021333
  37. kc_width_percentage - 0.00835954
    38. ¸

Long Trade on BGB

The 09 May 2025 at 00:00:34

With 562 BGB at 4.483$ per unit.

Position size of 2520 $

Take profit at 4.504 (0.47 %) and Stop Loss at 4.469 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:01:00 0.9712 35 2
DOGE 2025-05-09 00:00:27 0.9689 30 2
SEI 2025-05-09 00:02:06 0.9664 30 2
PONKE 2025-05-18 14:08:32 0.9633 -100 2
ARB 2025-05-08 23:58:39 0.9633 30 1
DOT 2025-04-23 06:11:05 0.9621 60 1
CARV 2025-07-05 08:50:24 0.962 -100 1
AAVE 2025-06-24 03:59:02 0.961 -80 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:00:34		 09 May 2025
00:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.483 4.469 4.504 1.5 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 4.483
  • Stop Loss: 4.469
  • Take Profit: 4.504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.469 - 4.483 = -0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.483 - 4.504 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2520 100 562 25.20
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 -0.013999999999999

Taille de position = 8 / -0.013999999999999 = -571.43

Taille de position USD = -571.43 x 4.483 = -2561.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.469

Avec un position size USD de -2561.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2561.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49074280615658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.4676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.4662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.4648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.504
            [entry_price] => 4.483
            [stop_loss] => 4.462
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

)