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Trade

buy - BGB

Status
loss
2025-05-09 00:13:48
21 minutes
PNL
-0.31
Entry: 4.479
Last: 4.46500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8593
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009261245316
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.47824
  4. ema21 - 4.43069
  5. ema50 - 4.36863
  6. price_ema9_diff - 0.00017109
  7. ema9_ema21_diff - 0.0107304
  8. ema21_ema50_diff - 0.0142076
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.652206
  12. kc_percentage - 0.824683
  13. kc_width_percentage - 0.0307394
    14. ¸
  14. 15m
  15. ema9 - 4.49737
  16. ema21 - 4.49307
  17. ema50 - 4.46212
  18. price_ema9_diff - -0.00409015
  19. ema9_ema21_diff - 0.000957128
  20. ema21_ema50_diff - 0.00693686
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462147
  24. kc_percentage - 0.29507
  25. kc_width_percentage - 0.0161685
    26. ¸
  26. 5m
  27. ema9 - 4.48933
  28. ema21 - 4.49862
  29. ema50 - 4.49768
  30. price_ema9_diff - -0.00229717
  31. ema9_ema21_diff - -0.00206627
  32. ema21_ema50_diff - 0.000209136
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.32962
  36. kc_percentage - -0.0318951
  37. kc_width_percentage - 0.00809455
    38. ¸

Long Trade on BGB

The 09 May 2025 at 00:13:48

With 575.9 BGB at 4.479$ per unit.

Position size of 2579 $

Take profit at 4.5 (0.47 %) and Stop Loss at 4.465 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:01:00 0.9697 35 2
SEI 2025-05-09 00:05:04 0.9666 30 1
DOGE 2025-05-09 00:00:27 0.965 30 2
PONKE 2025-05-18 14:12:36 0.964 -100 3
CORE 2025-04-08 10:50:39 0.9645 40 1
BTC 2025-05-19 23:48:03 0.9644 40 1
CARV 2025-07-05 09:04:13 0.9607 -100 1
AI16Z 2025-05-26 07:37:46 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:13:48		 09 May 2025
00:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.479 4.465 4.5 1.5 4.39
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 4.479
  • Stop Loss: 4.465
  • Take Profit: 4.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.465 - 4.479 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.479 - 4.5 = -0.021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2579 100 575.9 25.79
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 4.479 = -2559.43

Donc, tu peux acheter -571.43 avec un stoploss a 4.465

Avec un position size USD de -2559.43$

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 -2559.43
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40187541862022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.4636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.4622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.4608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5
            [entry_price] => 4.479
            [stop_loss] => 4.458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:40:00
            [result] => loss
        )

)