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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

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. ¸
  15. 15m
  16. ema9 - 4.848
  17. ema21 - 4.8397
  18. ema50 - 4.78057
  19. price_ema9_diff - -0.00971193
  20. ema9_ema21_diff - 0.00171423
  21. ema21_ema50_diff - 0.01237
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447613
  25. kc_percentage - 0.232167
  26. kc_width_percentage - 0.0313104
  27. ¸
  28. 5m
  29. ema9 - 4.82987
  30. ema21 - 4.8497
  31. ema50 - 4.84893
  32. price_ema9_diff - -0.00595371
  33. ema9_ema21_diff - -0.00408829
  34. ema21_ema50_diff - 0.000158016
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.294959
  38. kc_percentage - -0.147393
  39. kc_width_percentage - 0.0153964
  40. ¸

Long Trade on BGB

The 10 May 2025 at 11:58:45

With 280.5 BGB at 4.801$ per unit.

Position size of 1347 $

Take profit at 4.844 (0.9 %) and Stop Loss at 4.772 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-26 09:56:32 0.9481 -100 1
DOG 2025-05-18 13:49:57 0.9473 -100 1
RENDER 2025-04-17 15:01:38 0.9469 -100 1
AVAX 2025-05-14 03:27:03 0.9462 -100 1
NOT 2025-07-03 00:19:04 0.9455 70 1
TRX 2025-04-10 04:20:17 0.942 65 2
TRX 2025-07-02 11:12:52 0.9417 50 1
SYRUP 2025-06-16 13:52:42 0.9424 -100 1
BTC 2025-05-19 23:48:03 0.942 40 1
CARV 2025-07-05 08:46:09 0.9413 -100 2
AI16Z 2025-05-26 07:37:46 0.9409 -100 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 4.772 4.844 1.5 4.412
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: 4.772
  • Take Profit: 4.844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.772 - 4.801 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.801 - 4.844 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1347 100 280.5 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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 4.801 = -1324.4

Donc, tu peux acheter -275.86 avec un stoploss a 4.772

Avec un position size USD de -1324.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1324.4
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 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
(
)