Trade

buy - BGB

Status
win
2025-05-10 22:05:20
14 minutes
PNL
0.59
Entry: 4.888
Last: 4.91700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
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: 0.01291022513
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.8886
  4. ema21 - 4.82776
  5. ema50 - 4.69341
  6. price_ema9_diff - -0.000125966
  7. ema9_ema21_diff - 0.0126017
  8. ema21_ema50_diff - 0.0286264
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604859
  12. kc_percentage - 0.737854
  13. kc_width_percentage - 0.04713
  14. ¸
  15. 15m
  16. ema9 - 4.91704
  17. ema21 - 4.90861
  18. ema50 - 4.87291
  19. price_ema9_diff - -0.00591806
  20. ema9_ema21_diff - 0.00171892
  21. ema21_ema50_diff - 0.00732472
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.464322
  25. kc_percentage - 0.282156
  26. kc_width_percentage - 0.0204477
  27. ¸
  28. 5m
  29. ema9 - 4.91222
  30. ema21 - 4.92122
  31. ema50 - 4.91566
  32. price_ema9_diff - -0.0049228
  33. ema9_ema21_diff - -0.0018286
  34. ema21_ema50_diff - 0.00113136
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339826
  38. kc_percentage - -0.147819
  39. kc_width_percentage - 0.0103963
  40. ¸

Long Trade on BGB

The 10 May 2025 at 22:05:20

With 413.1092 BGB at 4.888$ per unit.

Position size of 2019.278 $

Take profit at 4.917 (0.59 %) and Stop Loss at 4.8686 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:07:33 0.904 -100 2
PAXG 2025-06-09 15:49:28 0.8948 -100 6
TON 2025-07-03 06:26:42 0.8846 -100 1
HOUSE 2025-07-16 09:05:49 0.882 30 1
FLOKI 2025-06-10 21:05:21 0.8798 -100 1
CAKE 2025-06-10 21:15:47 0.878 -100 1
IOTA 2025-07-09 20:48:46 0.8774 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:05:20
10 May 2025
22:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.888 4.8686 4.917 1.49 4.66
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 4.888
  • Stop Loss: 4.8686
  • Take Profit: 4.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8686 - 4.888 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.888 - 4.917 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0194 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2019.278 100 413.1092 20.19
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 4.888 = -2015.66

Donc, tu peux acheter -412.37 avec un stoploss a 4.8686

Avec un position size USD de -2015.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.029 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -412.37
  • Taille de position USD -2015.66
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
11.98 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061374795417351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 4.869
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9355
            [stop_loss] => 4.869
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 4.869
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9545
            [stop_loss] => 4.869
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.964
            [stop_loss] => 4.869
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9735
            [stop_loss] => 4.869
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.983
            [stop_loss] => 4.869
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9925
            [stop_loss] => 4.869
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.002
            [stop_loss] => 4.869
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.0115
            [stop_loss] => 4.869
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.021
            [stop_loss] => 4.869
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 48.67
            [high] => 5.03400000
            [low] => 4.88500000
            [mfe_pct] => 2.99
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 48.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:05:20-04:00
            [end_at] => 2025-05-11T00:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.136
            [rr_ratio] => 1.28
            [high] => 5.06200000
            [low] => 4.75200000
            [mfe_pct] => 3.56
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:05:20-04:00
            [end_at] => 2025-05-11T04:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98800000
            [high_after] => 5.06200000
            [low_before] => 4.88200000
            [low_after] => 4.75200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)