Trade

buy - BGB

Status
win
2025-05-10 07:45:00
25 minutes
PNL
0.80
Entry: 4.737
Last: 4.77500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3994
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01673388759
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.73635
  4. ema21 - 4.65359
  5. ema50 - 4.54303
  6. price_ema9_diff - 0.000139262
  7. ema9_ema21_diff - 0.0177827
  8. ema21_ema50_diff - 0.0243375
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.63163
  12. kc_percentage - 0.761421
  13. kc_width_percentage - 0.0628105
  14. ¸
  15. 15m
  16. ema9 - 4.78451
  17. ema21 - 4.77257
  18. ema50 - 4.70722
  19. price_ema9_diff - -0.00995484
  20. ema9_ema21_diff - 0.00250001
  21. ema21_ema50_diff - 0.0138839
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453688
  25. kc_percentage - 0.23093
  26. kc_width_percentage - 0.0293782
  27. ¸
  28. 5m
  29. ema9 - 4.77548
  30. ema21 - 4.78626
  31. ema50 - 4.78272
  32. price_ema9_diff - -0.0080403
  33. ema9_ema21_diff - -0.00225305
  34. ema21_ema50_diff - 0.000741145
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.306656
  38. kc_percentage - -0.22244
  39. kc_width_percentage - 0.0143034
  40. ¸

Long Trade on BGB

The 10 May 2025 at 07:45:00

With 318.7 BGB at 4.737$ per unit.

Position size of 1510 $

Take profit at 4.775 (0.8 %) and Stop Loss at 4.712 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-02 20:27:07 0.9757 30 1
MOCA 2025-04-28 16:02:37 0.9747 50 1
ETC 2025-07-02 20:23:18 0.9747 40 1
SHIB 2025-07-02 20:14:26 0.9742 -5 2
LDO 2025-07-02 20:28:05 0.9739 30 1
AAVE 2025-07-02 19:58:20 0.9729 -100 2
AVAX 2025-04-09 21:35:22 0.9723 30 1
SUI 2025-07-02 20:31:49 0.9716 35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:45:00
10 May 2025
08:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.737 4.712 4.775 1.5 4.375
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 4.737
  • Stop Loss: 4.712
  • Take Profit: 4.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.712 - 4.737 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.775 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1510 100 318.7 15.10
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 4.737 = -1515.84

Donc, tu peux acheter -320 avec un stoploss a 4.712

Avec un position size USD de -1515.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1515.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12666244458519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.787
            [stop_loss] => 4.712
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7995
            [stop_loss] => 4.712
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.812
            [stop_loss] => 4.712
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8245
            [stop_loss] => 4.712
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.837
            [stop_loss] => 4.712
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8495
            [stop_loss] => 4.712
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.862
            [stop_loss] => 4.712
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8745
            [stop_loss] => 4.712
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.887
            [stop_loss] => 4.712
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8995
            [stop_loss] => 4.712
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.912
            [stop_loss] => 4.712
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)