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Trade

buy - BGB

Status
loss
2025-05-09 00:05:57
29 minutes
PNL
-0.31
Entry: 4.481
Last: 4.46700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1074
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: 0.04
  4. atr: 0.009144072238
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.47864
  4. ema21 - 4.43088
  5. ema50 - 4.3687
  6. price_ema9_diff - 0.000532185
  7. ema9_ema21_diff - 0.0107792
  8. ema21_ema50_diff - 0.014231
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.657727
  12. kc_percentage - 0.844839
  13. kc_width_percentage - 0.0301008
    14. ¸
  14. 15m
  15. ema9 - 4.49777
  16. ema21 - 4.49325
  17. ema50 - 4.4622
  18. price_ema9_diff - -0.0037339
  19. ema9_ema21_diff - 0.00100564
  20. ema21_ema50_diff - 0.00695991
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469714
  24. kc_percentage - 0.31282
  25. kc_width_percentage - 0.0155364
    26. ¸
  26. 5m
  27. ema9 - 4.49191
  28. ema21 - 4.50059
  29. ema50 - 4.49839
  30. price_ema9_diff - -0.00242582
  31. ema9_ema21_diff - -0.00192743
  32. ema21_ema50_diff - 0.00048855
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339987
  36. kc_percentage - -0.0436184
  37. kc_width_percentage - 0.00792867
    38. ¸

Long Trade on BGB

The 09 May 2025 at 00:05:57

With 583.3 BGB at 4.481$ per unit.

Position size of 2614 $

Take profit at 4.502 (0.47 %) and Stop Loss at 4.467 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:01:00 0.9709 35 2
SEI 2025-05-09 00:02:06 0.9656 30 2
DOGE 2025-05-09 00:00:27 0.9675 30 2
PONKE 2025-05-18 14:08:32 0.9647 -100 2
CORE 2025-04-08 10:50:39 0.9629 40 1
ARB 2025-05-08 23:58:39 0.9613 30 1
CARV 2025-07-05 08:50:24 0.9611 -100 1
AAVE 2025-06-24 03:59:02 0.9606 -80 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:05:57		 09 May 2025
00:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.481 4.467 4.502 1.5 4.382
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 4.481
  • Stop Loss: 4.467
  • Take Profit: 4.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.467 - 4.481 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.481 - 4.502 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2614 100 583.3 26.14
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.481 = -2560.58

Donc, tu peux acheter -571.43 avec un stoploss a 4.467

Avec un position size USD de -2560.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 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 -2560.58
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44632894443204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.481
            [stop_loss] => 4.4656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.481
            [stop_loss] => 4.4642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.481
            [stop_loss] => 4.4628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.481
            [stop_loss] => 4.46
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:40:00
            [result] => loss
        )

)