Trade

buy - BGB

Status
win
2025-05-10 11:54:42
25 minutes
PNL
0.87
Entry: 4.818
Last: 4.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.593
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01862633096
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.80841
  4. ema21 - 4.71919
  5. ema50 - 4.59034
  6. price_ema9_diff - 0.0020319
  7. ema9_ema21_diff - 0.0189048
  8. ema21_ema50_diff - 0.0280695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61937
  12. kc_percentage - 0.784062
  13. kc_width_percentage - 0.0675055
  14. ¸
  15. 15m
  16. ema9 - 4.8514
  17. ema21 - 4.84125
  18. ema50 - 4.78123
  19. price_ema9_diff - -0.00689964
  20. ema9_ema21_diff - 0.00209676
  21. ema21_ema50_diff - 0.0125521
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475683
  25. kc_percentage - 0.328557
  26. kc_width_percentage - 0.0301206
  27. ¸
  28. 5m
  29. ema9 - 4.83709
  30. ema21 - 4.85456
  31. ema50 - 4.85068
  32. price_ema9_diff - -0.00393282
  33. ema9_ema21_diff - -0.00360026
  34. ema21_ema50_diff - 0.000801635
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33722
  38. kc_percentage - -0.00222108
  39. kc_width_percentage - 0.0148327
  40. ¸

Long Trade on BGB

The 10 May 2025 at 11:54:42

With 286.3 BGB at 4.818$ per unit.

Position size of 1380 $

Take profit at 4.86 (0.87 %) and Stop Loss at 4.79 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-03 00:19:04 0.9465 70 1
AVAX 2025-05-14 03:27:03 0.9463 -100 1
VIRTUAL 2025-05-26 09:56:32 0.9459 -100 1
RENDER 2025-04-17 15:01:38 0.9454 -100 1
DOG 2025-05-18 13:49:57 0.9431 -100 1
TRX 2025-07-02 11:06:50 0.9424 -100 1
TRX 2025-04-10 04:18:48 0.9414 60 1
SYRUP 2025-06-16 13:11:28 0.9421 -100 1
BTC 2025-05-19 23:48:03 0.942 40 1
CARV 2025-07-05 08:46:09 0.9414 -100 2
BGB 2025-05-09 00:43:02 0.9417 30 1
SHIB 2025-04-24 23:02:37 0.941 100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:54:42
10 May 2025
12:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.818 4.79 4.86 1.5 4.407
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 4.818
  • Stop Loss: 4.79
  • Take Profit: 4.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.79 - 4.818 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.818 - 4.86 = -0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380 100 286.3 13.80
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.818 = -1376.55

Donc, tu peux acheter -285.71 avec un stoploss a 4.79

Avec un position size USD de -1376.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1376.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566210045662 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 4.874
            [stop_loss] => 4.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.902
            [stop_loss] => 4.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.916
            [stop_loss] => 4.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 4.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 4.944
            [stop_loss] => 4.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 4.958
            [stop_loss] => 4.79
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.972
            [stop_loss] => 4.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.986
            [stop_loss] => 4.79
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5
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            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.014
            [stop_loss] => 4.79
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)