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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

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. ¸
  15. 15m
  16. ema9 - 4.48619
  17. ema21 - 4.48855
  18. ema50 - 4.46252
  19. price_ema9_diff - -0.00672678
  20. ema9_ema21_diff - -0.000525093
  21. ema21_ema50_diff - 0.0058329
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383725
  25. kc_percentage - 0.0512307
  26. kc_width_percentage - 0.0164854
  27. ¸
  28. 5m
  29. ema9 - 4.47465
  30. ema21 - 4.48678
  31. ema50 - 4.49241
  32. price_ema9_diff - -0.00415726
  33. ema9_ema21_diff - -0.00270306
  34. ema21_ema50_diff - -0.00125441
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.240231
  38. kc_percentage - -0.335029
  39. kc_width_percentage - 0.00809607
  40. ¸

Long Trade on BGB

The 09 May 2025 at 00:43:02

With 585.6 BGB at 4.456$ per unit.

Position size of 2609 $

Take profit at 4.476 (0.45 %) and Stop Loss at 4.442 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:41:34 0.9686 30 1
CORE 2025-04-08 10:50:39 0.9685 40 1
BTC 2025-05-19 23:48:03 0.9602 40 1
AAVE 2025-06-24 04:15:35 0.9577 40 2
PONKE 2025-05-18 14:20:44 0.9581 -100 1
AI16Z 2025-05-26 07:46:43 0.9544 -35 2
COOKIE 2025-06-09 19:59:38 0.9552 30 1
SYRUP 2025-06-16 13:11:28 0.953 -100 1
ONDO 2025-06-07 12:19:19 0.9522 -100 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 4.442 4.476 1.4 4.41
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: 4.442
  • Take Profit: 4.476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.442 - 4.456 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.456 - 4.476 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2609 100 585.6 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.456 = -2546.29

Donc, tu peux acheter -571.43 avec un stoploss a 4.442

Avec un position size USD de -2546.29$

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 -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2546.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
12 $ 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
(
)