Trade

buy - BGB

Status
win
2025-05-10 02:07:19
17 minutes
PNL
1.17
Entry: 4.691
Last: 4.74600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1666
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02422689751
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.64994
  4. ema21 - 4.57431
  5. ema50 - 4.48949
  6. price_ema9_diff - 0.00897513
  7. ema9_ema21_diff - 0.0165336
  8. ema21_ema50_diff - 0.0188929
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.644317
  12. kc_percentage - 0.883185
  13. kc_width_percentage - 0.062498
  14. ¸
  15. 15m
  16. ema9 - 4.73227
  17. ema21 - 4.68011
  18. ema50 - 4.59906
  19. price_ema9_diff - -0.00881951
  20. ema9_ema21_diff - 0.0111443
  21. ema21_ema50_diff - 0.0176246
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551207
  25. kc_percentage - 0.536027
  26. kc_width_percentage - 0.038624
  27. ¸
  28. 5m
  29. ema9 - 4.73418
  30. ema21 - 4.74581
  31. ema50 - 4.70239
  32. price_ema9_diff - -0.00909955
  33. ema9_ema21_diff - -0.00245143
  34. ema21_ema50_diff - 0.00923412
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.368545
  38. kc_percentage - -0.0637508
  39. kc_width_percentage - 0.0209071
  40. ¸

Long Trade on BGB

The 10 May 2025 at 02:07:19

With 220.1 BGB at 4.691$ per unit.

Position size of 1033 $

Take profit at 4.746 (1.2 %) and Stop Loss at 4.655 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
LOOKS 2025-04-10 10:56:05 0.9657 -67.5 4
LOOKS 2025-04-29 14:18:40 0.9484 100 1
MKR 2025-06-02 14:21:16 0.9539 -100 3
BERA 2025-05-10 02:05:01 0.9531 -100 1
ALPINE 2025-05-11 05:11:54 0.9524 -100 1
ADA 2025-05-23 00:33:52 0.9516 40 1
BMT 2025-05-01 18:15:49 0.9503 -100 1
MUBARAK 2025-04-21 02:42:12 0.9499 30 1
MBOX 2025-04-19 16:22:32 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
02:07:19
10 May 2025
02:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.691 4.655 4.746 1.5 4.382
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 4.691
  • Stop Loss: 4.655
  • Take Profit: 4.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.655 - 4.691 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.691 - 4.746 = -0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055000000000001 / -0.036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1033 100 220.1 10.33
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 4.691 = -1042.43

Donc, tu peux acheter -222.22 avec un stoploss a 4.655

Avec un position size USD de -1042.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -222.22
  • Taille de position USD -1042.43
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.763
            [stop_loss] => 4.655
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.781
            [stop_loss] => 4.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.799
            [stop_loss] => 4.655
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.817
            [stop_loss] => 4.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.835
            [stop_loss] => 4.655
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 4.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.871
            [stop_loss] => 4.655
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)