Long Trade on BGB
The 09 May 2025 at 00:00:34
With 562.015 BGB at 4.483$ per unit.
Position size of 2519.5134 $
Take profit at 4.5044 (0.48 %) and Stop Loss at 4.4688 (0.32 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.48
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00948966319
Details
- score: 2.02
- 1H
- ema9 - 4.47904
- ema21 - 4.43106
- ema50 - 4.36878
- price_ema9_diff - 0.00089325
- ema9_ema21_diff - 0.010828
- ema21_ema50_diff - 0.0142544
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.661959
- kc_percentage - 0.863647
- kc_width_percentage - 0.0296413 ¸
- 15m
- ema9 - 4.49817
- ema21 - 4.49344
- ema50 - 4.46228
- price_ema9_diff - -0.00337767
- ema9_ema21_diff - 0.00105416
- ema21_ema50_diff - 0.00698296
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.477899
- kc_percentage - 0.334045
- kc_width_percentage - 0.0150833 ¸
- 5m
- ema9 - 4.49504
- ema21 - 4.50273
- ema50 - 4.49918
- price_ema9_diff - -0.00267549
- ema9_ema21_diff - -0.00170701
- ema21_ema50_diff - 0.000789103
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.35352
- kc_percentage - -0.021333
- kc_width_percentage - 0.00835954 ¸
📌 Similar Trades
Similar Trade Score: -34.17 %
📌 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 | 4.4688 | 4.5044 | 1.51 | 4.718 |
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: 4.4688
- Take Profit: 4.5044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4688 - 4.483 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 4.483 - 4.5044 = -0.021400000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021400000000001 / -0.0142 = 1.507
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2519.5134 | 100 | 562.015 | 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 -0.0142
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 4.483 = -2525.63
Donc, tu peux acheter -563.38 avec un stoploss a 4.4688
Avec un position size USD de -2525.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.021400000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -563.38
- Taille de position USD -2525.63
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.029999999999999
[rr_ratio] => 0.1
[high] => 4.48600000
[low] => 4.45300000
[mfe_pct] => 0.07
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-09T00:00:34-04:00
[end_at] => 2025-05-09T02:00:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 0.029999999999999
[rr_ratio] => 4
[high] => 4.60300000
[low] => 4.45300000
[mfe_pct] => 2.68
[mae_pct] => 0.67
[mfe_mae_ratio] => 4
[candles_analyzed] => 72
[start_at] => 2025-05-09T00:00:34-04:00
[end_at] => 2025-05-09T06:00:34-04:00
)
[breakout] => Array
(
[high_before] => 4.53100000
[high_after] => 4.60300000
[low_before] => 4.47300000
[low_after] => 4.45300000
[is_new_high] => 1
[is_new_low] =>
)
)