Long Trade on BGB
The 09 May 2025 at 00:05:57
With 583.2558 BGB at 4.481$ per unit.
Position size of 2613.5693 $
Take profit at 4.5016 (0.46 %) and Stop Loss at 4.4673 (0.31 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.76
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009144072238
Details
- score: 2.04
- 1H
- ema9 - 4.47864
- ema21 - 4.43088
- ema50 - 4.3687
- price_ema9_diff - 0.000532185
- ema9_ema21_diff - 0.0107792
- ema21_ema50_diff - 0.014231
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.657727
- kc_percentage - 0.844839
- kc_width_percentage - 0.0301008 ¸
- 15m
- ema9 - 4.49777
- ema21 - 4.49325
- ema50 - 4.4622
- price_ema9_diff - -0.0037339
- ema9_ema21_diff - 0.00100564
- ema21_ema50_diff - 0.00695991
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469714
- kc_percentage - 0.31282
- kc_width_percentage - 0.0155364 ¸
- 5m
- ema9 - 4.49191
- ema21 - 4.50059
- ema50 - 4.49839
- price_ema9_diff - -0.00242582
- ema9_ema21_diff - -0.00192743
- ema21_ema50_diff - 0.00048855
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.339987
- kc_percentage - -0.0436184
- kc_width_percentage - 0.00792867 ¸
📌 Similar Trades
Similar Trade Score: -43.57 %
📌 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 | 4.4673 | 4.5016 | 1.5 | 4.747 |
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: 4.4673
- Take Profit: 4.5016
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4673 - 4.481 = -0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 4.481 - 4.5016 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2613.5693 | 100 | 583.2558 | 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 -0.0137
Taille de position = 8 / -0.0137 = -583.94
Taille de position USD = -583.94 x 4.481 = -2616.64
Donc, tu peux acheter -583.94 avec un stoploss a 4.4673
Avec un position size USD de -2616.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -583.94
- Taille de position USD -2616.64
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049999999999999
[max_drawdown] => 0.028
[rr_ratio] => 0.18
[high] => 4.48600000
[low] => 4.45300000
[mfe_pct] => 0.11
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-05-09T00:05:57-04:00
[end_at] => 2025-05-09T02:05:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.122
[max_drawdown] => 0.028
[rr_ratio] => 4.36
[high] => 4.60300000
[low] => 4.45300000
[mfe_pct] => 2.72
[mae_pct] => 0.62
[mfe_mae_ratio] => 4.36
[candles_analyzed] => 72
[start_at] => 2025-05-09T00:05:57-04:00
[end_at] => 2025-05-09T06:05:57-04:00
)
[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] =>
)
)