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Trade

buy - BGB

Status
win
2025-05-10 07:49:57
20 minutes
PNL
0.76
Entry: 4.735
Last: 4.77100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9219
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 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: 0.01603726905
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.73595
  4. ema21 - 4.65341
  5. ema50 - 4.54295
  6. price_ema9_diff - -0.000204565
  7. ema9_ema21_diff - 0.0177365
  8. ema21_ema50_diff - 0.0243151
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.628921
  12. kc_percentage - 0.755339
  13. kc_width_percentage - 0.0628371
    14. ¸
  14. 15m
  15. ema9 - 4.7746
  16. ema21 - 4.76916
  17. ema50 - 4.70831
  18. price_ema9_diff - -0.00830507
  19. ema9_ema21_diff - 0.00114186
  20. ema21_ema50_diff - 0.0129238
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450026
  24. kc_percentage - 0.22129
  25. kc_width_percentage - 0.0270429
    26. ¸
  26. 5m
  27. ema9 - 4.76738
  28. ema21 - 4.7816
  29. ema50 - 4.78127
  30. price_ema9_diff - -0.00677312
  31. ema9_ema21_diff - -0.00297418
  32. ema21_ema50_diff - 7.03086E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.30192
  36. kc_percentage - -0.222768
  37. kc_width_percentage - 0.0134698
    38. ¸

Long Trade on BGB

The 10 May 2025 at 07:49:57

With 332.5587 BGB at 4.735$ per unit.

Position size of 1574.6654 $

Take profit at 4.7711 (0.76 %) and Stop Loss at 4.7109 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 20:25:57 0.9771 50 1
RUNE 2025-07-02 20:27:07 0.9766 30 1
MKR 2025-08-09 09:34:26 0.9746 -100 1
MOCA 2025-04-28 16:02:37 0.9741 50 1
LDO 2025-07-02 20:28:05 0.9738 30 1
ETC 2025-07-02 20:23:18 0.9736 40 1
AVAX 2025-04-09 21:35:22 0.9734 30 1
AAVE 2025-07-02 20:07:55 0.9725 -100 2
SUI 2025-07-02 20:31:49 0.9718 35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:49:57		 10 May 2025
08:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.735 4.7109 4.7711 1.5 4.725
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 4.735
  • Stop Loss: 4.7109
  • Take Profit: 4.7711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7109 - 4.735 = -0.024100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.735 - 4.7711 = -0.036099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036099999999999 / -0.024100000000001 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1574.6654 100 332.5587 15.75
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 -0.024100000000001

Taille de position = 8 / -0.024100000000001 = -331.95

Taille de position USD = -331.95 x 4.735 = -1571.78

Donc, tu peux acheter -331.95 avec un stoploss a 4.7109

Avec un position size USD de -1571.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.024100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.036099999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -331.95
  • Taille de position USD -1571.78
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
11.97 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084477296726514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.711
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.795
            [stop_loss] => 4.711
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.807
            [stop_loss] => 4.711
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.819
            [stop_loss] => 4.711
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.831
            [stop_loss] => 4.711
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.711
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.855
            [stop_loss] => 4.711
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.867
            [stop_loss] => 4.711
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.879
            [stop_loss] => 4.711
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.891
            [stop_loss] => 4.711
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 4.711
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 49
            [high] => 4.93100000
            [low] => 4.73100000
            [mfe_pct] => 4.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:49:57-04:00
            [end_at] => 2025-05-10T09:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 49
            [high] => 4.93100000
            [low] => 4.73100000
            [mfe_pct] => 4.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:49:57-04:00
            [end_at] => 2025-05-10T13:49:57-04:00
        )

    [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] => 
        )

)