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Trade

buy - BGB

Status
win
2025-05-10 11:58:45
16 minutes
PNL
0.90
Entry: 4.801
Last: 4.84400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9383
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01901104385
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.80501
  4. ema21 - 4.71764
  5. ema50 - 4.58967
  6. price_ema9_diff - -0.000850217
  7. ema9_ema21_diff - 0.0185179
  8. ema21_ema50_diff - 0.0278821
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602378
  12. kc_percentage - 0.733327
  13. kc_width_percentage - 0.0687444
    14. ¸
  14. 15m
  15. ema9 - 4.848
  16. ema21 - 4.8397
  17. ema50 - 4.78057
  18. price_ema9_diff - -0.00971193
  19. ema9_ema21_diff - 0.00171423
  20. ema21_ema50_diff - 0.01237
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447613
  24. kc_percentage - 0.232167
  25. kc_width_percentage - 0.0313104
    26. ¸
  26. 5m
  27. ema9 - 4.82987
  28. ema21 - 4.8497
  29. ema50 - 4.84893
  30. price_ema9_diff - -0.00595371
  31. ema9_ema21_diff - -0.00408829
  32. ema21_ema50_diff - 0.000158016
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.294959
  36. kc_percentage - -0.147393
  37. kc_width_percentage - 0.0153964
    38. ¸

Long Trade on BGB

The 10 May 2025 at 11:58:45

With 280.5387 BGB at 4.801$ per unit.

Position size of 1346.8662 $

Take profit at 4.8438 (0.89 %) and Stop Loss at 4.7725 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-09 20:42:39 0.954 -100 2
PRCL 2025-07-10 04:07:51 0.9534 -100 1
ORDI 2025-07-26 05:13:13 0.95 -100 3
S 2025-07-31 09:19:04 0.9489 -100 2
VIRTUAL 2025-05-26 09:56:32 0.9482 -100 1
DOG 2025-05-18 13:49:57 0.9471 -100 1
RENDER 2025-04-17 15:01:38 0.9465 -100 1
AVAX 2025-05-14 03:27:03 0.9462 -100 1
NOT 2025-07-03 00:19:04 0.9455 70 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:58:45		 10 May 2025
12:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.801 4.7725 4.8438 1.5 4.713
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 4.801
  • Stop Loss: 4.7725
  • Take Profit: 4.8438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7725 - 4.801 = -0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.801 - 4.8438 = -0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0428 / -0.0285 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1346.8662 100 280.5387 13.47
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 -0.0285

Taille de position = 8 / -0.0285 = -280.7

Taille de position USD = -280.7 x 4.801 = -1347.64

Donc, tu peux acheter -280.7 avec un stoploss a 4.7725

Avec un position size USD de -1347.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -280.7 x -0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -280.7 x -0.0428 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -280.7
  • Taille de position USD -1347.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.06 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.859
            [stop_loss] => 4.772
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8735
            [stop_loss] => 4.772
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.014
            [rr_ratio] => 4.64
            [high] => 4.86600000
            [low] => 4.78700000
            [mfe_pct] => 1.35
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:58:45-04:00
            [end_at] => 2025-05-10T13:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.014
            [rr_ratio] => 5.29
            [high] => 4.87500000
            [low] => 4.78700000
            [mfe_pct] => 1.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:58:45-04:00
            [end_at] => 2025-05-10T17:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93100000
            [high_after] => 4.87500000
            [low_before] => 4.73100000
            [low_after] => 4.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)