Trade

buy - BGB

Status
win
2025-05-09 00:54:19
1 hour
PNL
0.45
Entry: 4.462
Last: 4.48200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.43
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.08
  4. atr: 0.008737273514
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.47484
  4. ema21 - 4.42915
  5. ema50 - 4.36796
  6. price_ema9_diff - -0.00289941
  7. ema9_ema21_diff - 0.0103154
  8. ema21_ema50_diff - 0.0140086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608775
  12. kc_percentage - 0.700723
  13. kc_width_percentage - 0.0327391
  14. ¸
  15. 15m
  16. ema9 - 4.48183
  17. ema21 - 4.48638
  18. ema50 - 4.46261
  19. price_ema9_diff - -0.00442111
  20. ema9_ema21_diff - -0.00101415
  21. ema21_ema50_diff - 0.00532672
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407173
  25. kc_percentage - 0.150327
  26. kc_width_percentage - 0.015803
  27. ¸
  28. 5m
  29. ema9 - 4.47032
  30. ema21 - 4.48262
  31. ema50 - 4.49028
  32. price_ema9_diff - -0.00185644
  33. ema9_ema21_diff - -0.00274426
  34. ema21_ema50_diff - -0.00170717
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.286283
  38. kc_percentage - -0.084122
  39. kc_width_percentage - 0.00763377
  40. ¸

Long Trade on BGB

The 09 May 2025 at 00:54:19

With 610.4116 BGB at 4.462$ per unit.

Position size of 2723.6567 $

Take profit at 4.4817 (0.44 %) and Stop Loss at 4.4489 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.69 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:41:34 0.9671 30 1
CORE 2025-04-08 10:50:39 0.965 40 1
PRCL 2025-07-10 05:23:55 0.9607 -100 1
UNI 2025-07-09 20:53:20 0.9582 -67.5 4
AAVE 2025-08-23 04:02:22 0.9591 -100 2
SUI 2025-07-14 10:44:05 0.9592 30 1
10000WHY 2025-07-26 03:06:09 0.9581 -100 1
COOKIE 2025-06-09 19:59:38 0.9573 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:54:19
09 May 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.462 4.4489 4.4817 1.5 4.724
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 4.462
  • Stop Loss: 4.4489
  • Take Profit: 4.4817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4489 - 4.462 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.462 - 4.4817 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
2723.6567 100 610.4116 27.24
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 4.462 = -2724.9

Donc, tu peux acheter -610.69 avec un stoploss a 4.4489

Avec un position size USD de -2724.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -2724.9
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.44 % 12.03 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.21 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067234424025103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.488
            [stop_loss] => 4.449
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4945
            [stop_loss] => 4.449
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.501
            [stop_loss] => 4.449
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.5075
            [stop_loss] => 4.449
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.449
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5205
            [stop_loss] => 4.449
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.527
            [stop_loss] => 4.449
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.5335
            [stop_loss] => 4.449
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.54
            [stop_loss] => 4.449
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.5465
            [stop_loss] => 4.449
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.553
            [stop_loss] => 4.449
            [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] => 0.034000000000001
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11.33
            [high] => 4.49600000
            [low] => 4.45900000
            [mfe_pct] => 0.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:54:19-04:00
            [end_at] => 2025-05-09T02:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 47
            [high] => 4.60300000
            [low] => 4.45900000
            [mfe_pct] => 3.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:54:19-04:00
            [end_at] => 2025-05-09T06:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53100000
            [high_after] => 4.60300000
            [low_before] => 4.45300000
            [low_after] => 4.45900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)