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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 Probability
Weak 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: 0.22
  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. ¸
  14. 15m
  15. ema9 - 4.78451
  16. ema21 - 4.77257
  17. ema50 - 4.70722
  18. price_ema9_diff - -0.00995484
  19. ema9_ema21_diff - 0.00250001
  20. ema21_ema50_diff - 0.0138839
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453688
  24. kc_percentage - 0.23093
  25. kc_width_percentage - 0.0293782
    26. ¸
  26. 5m
  27. ema9 - 4.77548
  28. ema21 - 4.78626
  29. ema50 - 4.78272
  30. price_ema9_diff - -0.0080403
  31. ema9_ema21_diff - -0.00225305
  32. ema21_ema50_diff - 0.000741145
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.306656
  36. kc_percentage - -0.22244
  37. kc_width_percentage - 0.0143034
    38. ¸

Long Trade on BGB

The 10 May 2025 at 07:45:00

With 318.7145 BGB at 4.737$ per unit.

Position size of 1509.7508 $

Take profit at 4.7747 (0.8 %) and Stop Loss at 4.7119 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-02 20:27:07 0.9754 30 1
SHIB 2025-07-02 20:14:26 0.9744 -5 2
MOCA 2025-04-28 16:02:37 0.9747 50 1
ETC 2025-07-02 20:23:18 0.9746 40 1
LDO 2025-07-02 20:28:05 0.9741 30 1
AAVE 2025-07-02 19:58:20 0.973 -100 2
MKR 2025-08-09 09:25:42 0.9733 -100 2
AVAX 2025-04-09 21:35:22 0.9724 30 1

📌 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 4.7119 4.7747 1.5 4.733
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: 4.7119
  • Take Profit: 4.7747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7119 - 4.737 = -0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.7747 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0251 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1509.7508 100 318.7145 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 -0.0251

Taille de position = 8 / -0.0251 = -318.73

Taille de position USD = -318.73 x 4.737 = -1509.82

Donc, tu peux acheter -318.73 avec un stoploss a 4.7119

Avec un position size USD de -1509.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -318.73 x -0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -318.73 x -0.0377 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -318.73
  • Taille de position USD -1509.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.11 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 32.33
            [high] => 4.93100000
            [low] => 4.73100000
            [mfe_pct] => 4.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 32.33
            [candles_analyzed] => 25
            [start_at] => 2025-05-10T07:45:00-04:00
            [end_at] => 2025-05-10T09:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 32.33
            [high] => 4.93100000
            [low] => 4.73100000
            [mfe_pct] => 4.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 32.33
            [candles_analyzed] => 73
            [start_at] => 2025-05-10T07:45:00-04:00
            [end_at] => 2025-05-10T13:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.87200000
            [high_after] => 4.93100000
            [low_before] => 4.72600000
            [low_after] => 4.73100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)