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Trade

buy - BGB

Status
win
2025-05-09 00:43:02
16 minutes
PNL
0.45
Entry: 4.456
Last: 4.47600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.4765
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.009107640468
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 4.47364
  4. ema21 - 4.4286
  5. ema50 - 4.36772
  6. price_ema9_diff - -0.00398363
  7. ema9_ema21_diff - 0.0101689
  8. ema21_ema50_diff - 0.0139383
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.594795
  12. kc_percentage - 0.664011
  13. kc_width_percentage - 0.0326934
    14. ¸
  14. 15m
  15. ema9 - 4.48619
  16. ema21 - 4.48855
  17. ema50 - 4.46252
  18. price_ema9_diff - -0.00672678
  19. ema9_ema21_diff - -0.000525093
  20. ema21_ema50_diff - 0.0058329
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.383725
  24. kc_percentage - 0.0512307
  25. kc_width_percentage - 0.0164854
    26. ¸
  26. 5m
  27. ema9 - 4.47465
  28. ema21 - 4.48678
  29. ema50 - 4.49241
  30. price_ema9_diff - -0.00415726
  31. ema9_ema21_diff - -0.00270306
  32. ema21_ema50_diff - -0.00125441
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.240231
  36. kc_percentage - -0.335029
  37. kc_width_percentage - 0.00809607
    38. ¸

Long Trade on BGB

The 09 May 2025 at 00:43:02

With 585.5889 BGB at 4.456$ per unit.

Position size of 2609.3842 $

Take profit at 4.4765 (0.46 %) and Stop Loss at 4.4423 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-04-08 10:50:39 0.968 40 1
SHIB 2025-05-09 00:41:34 0.9679 30 1
LDO 2025-08-22 23:06:14 0.9647 -100 1
ORDI 2025-07-26 05:32:49 0.9621 -100 1
UNI 2025-07-09 20:42:39 0.9609 -100 2
SUI 2025-07-14 10:38:52 0.9606 -35 2
AAVE 2025-08-23 03:56:53 0.9601 -100 3
BTC 2025-05-19 23:48:03 0.9597 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:43:02		 09 May 2025
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.456 4.4423 4.4765 1.5 4.699
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 4.456
  • Stop Loss: 4.4423
  • Take Profit: 4.4765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4423 - 4.456 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.4765 = -0.020499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.020499999999999 / -0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2609.3842 100 585.5889 26.09
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 4.456 = -2602.04

Donc, tu peux acheter -583.94 avec un stoploss a 4.4423

Avec un position size USD de -2602.04$

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 -0.020499999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -583.94
  • Taille de position USD -2602.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
11.71 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067324955116699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.484
            [stop_loss] => 4.442
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.491
            [stop_loss] => 4.442
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.498
            [stop_loss] => 4.442
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.505
            [stop_loss] => 4.442
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.512
            [stop_loss] => 4.442
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.519
            [stop_loss] => 4.442
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.442
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.533
            [stop_loss] => 4.442
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.54
            [stop_loss] => 4.442
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.547
            [stop_loss] => 4.442
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.554
            [stop_loss] => 4.442
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.33
            [high] => 4.49300000
            [low] => 4.45300000
            [mfe_pct] => 0.83
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:43:02-04:00
            [end_at] => 2025-05-09T02:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 49
            [high] => 4.60300000
            [low] => 4.45300000
            [mfe_pct] => 3.3
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:43:02-04:00
            [end_at] => 2025-05-09T06:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53100000
            [high_after] => 4.60300000
            [low_before] => 4.45400000
            [low_after] => 4.45300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)