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Trade

buy - BGB

Status
loss
2025-05-11 03:06:24
3 minutes
PNL
-0.53
Entry: 4.914
Last: 4.88800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7215
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01703031803
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 4.94086
  4. ema21 - 4.88255
  5. ema50 - 4.74468
  6. price_ema9_diff - -0.00550224
  7. ema9_ema21_diff - 0.0119422
  8. ema21_ema50_diff - 0.0290572
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559266
  12. kc_percentage - 0.598758
  13. kc_width_percentage - 0.0538209
    14. ¸
  14. 15m
  15. ema9 - 4.96302
  16. ema21 - 4.96039
  17. ema50 - 4.92739
  18. price_ema9_diff - -0.00988387
  19. ema9_ema21_diff - 0.000531452
  20. ema21_ema50_diff - 0.00669591
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430989
  24. kc_percentage - 0.150547
  25. kc_width_percentage - 0.0275507
    26. ¸
  26. 5m
  27. ema9 - 4.95663
  28. ema21 - 4.96892
  29. ema50 - 4.969
  30. price_ema9_diff - -0.00857981
  31. ema9_ema21_diff - -0.00247466
  32. ema21_ema50_diff - -1.46817E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.30582
  36. kc_percentage - -0.287149
  37. kc_width_percentage - 0.0140587
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00348324
  42. 5m_price: 103583
  43. 5m_correlation_with_coin: 0.506345
  44. btc_indicators
  45. 15m_ema100: 103759
  46. 15m_price_ema100_diff: -0.00169891
  47. 15m_price: 103583
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0189784
  51. 1H_price: 103583
    52. ¸

Long Trade on BGB

The 11 May 2025 at 03:06:24

With 313.2 BGB at 4.914$ per unit.

Position size of 1539 $

Take profit at 4.952 (0.77 %) and Stop Loss at 4.888 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.8 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-30 23:54:58 0.9472 40 1
BCH 2025-06-15 04:26:10 0.9121 -4 5
SYRUP 2025-06-28 22:47:38 0.9105 -100 3
TRX 2025-05-28 00:33:27 0.9067 -100 2
SUI 2025-04-01 07:48:21 0.9053 100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
03:06:24		 11 May 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.914 4.888 4.952 1.5 4.382
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 4.914
  • Stop Loss: 4.888
  • Take Profit: 4.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.888 - 4.914 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.914 - 4.952 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1539 100 313.2 15.39
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.914 = -1511.99

Donc, tu peux acheter -307.69 avec un stoploss a 4.888

Avec un position size USD de -1511.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1511.99
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6105006105006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.952
            [entry_price] => 4.914
            [stop_loss] => 4.8854
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.952
            [entry_price] => 4.914
            [stop_loss] => 4.8828
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.952
            [entry_price] => 4.914
            [stop_loss] => 4.8802
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.952
            [entry_price] => 4.914
            [stop_loss] => 4.875
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)