Long Trade on BGB
The 09 May 2025 at 00:13:48
With 575.8765 BGB at 4.479$ per unit.
Position size of 2579.3507 $
Take profit at 4.4998 (0.46 %) and Stop Loss at 4.4651 (0.31 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.009261245316
Details
- score: 2.03
- 1H
- ema9 - 4.47824
- ema21 - 4.43069
- ema50 - 4.36863
- price_ema9_diff - 0.00017109
- ema9_ema21_diff - 0.0107304
- ema21_ema50_diff - 0.0142076
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.652206
- kc_percentage - 0.824683
- kc_width_percentage - 0.0307394 ¸
- 15m
- ema9 - 4.49737
- ema21 - 4.49307
- ema50 - 4.46212
- price_ema9_diff - -0.00409015
- ema9_ema21_diff - 0.000957128
- ema21_ema50_diff - 0.00693686
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462147
- kc_percentage - 0.29507
- kc_width_percentage - 0.0161685 ¸
- 5m
- ema9 - 4.48933
- ema21 - 4.49862
- ema50 - 4.49768
- price_ema9_diff - -0.00229717
- ema9_ema21_diff - -0.00206627
- ema21_ema50_diff - 0.000209136
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.32962
- kc_percentage - -0.0318951
- kc_width_percentage - 0.00809455 ¸
📌 Similar Trades
Similar Trade Score: -15.63 %
📌 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 | 4.4651 | 4.4998 | 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 4.479
- Stop Loss: 4.4651
- Take Profit: 4.4998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.4651 - 4.479 = -0.0139
-
Récompense (distance jusqu'au take profit):
E - TP = 4.479 - 4.4998 = -0.020799999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0139 = 1.4964
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2579.3507 | 100 | 575.8765 | 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 -0.0139
Taille de position = 8 / -0.0139 = -575.54
Taille de position USD = -575.54 x 4.479 = -2577.84
Donc, tu peux acheter -575.54 avec un stoploss a 4.4651
Avec un position size USD de -2577.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.020799999999999 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -575.54
- Taille de position USD -2577.84
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4964
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.026
[rr_ratio] => 0.27
[high] => 4.48600000
[low] => 4.45300000
[mfe_pct] => 0.16
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-09T00:13:48-04:00
[end_at] => 2025-05-09T02:13:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.124
[max_drawdown] => 0.026
[rr_ratio] => 4.77
[high] => 4.60300000
[low] => 4.45300000
[mfe_pct] => 2.77
[mae_pct] => 0.58
[mfe_mae_ratio] => 4.77
[candles_analyzed] => 72
[start_at] => 2025-05-09T00:13:48-04:00
[end_at] => 2025-05-09T06:13:48-04:00
)
[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] =>
)
)