Long Trade on BGB
The 11 May 2025 at 03:06:24
With 313.167 BGB at 4.914$ per unit.
Position size of 1538.9026 $
Take profit at 4.9523 (0.78 %) and Stop Loss at 4.8885 (0.52 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.01703031803
Details
- score: 2.29
- 1H
- ema9 - 4.94086
- ema21 - 4.88255
- ema50 - 4.74468
- price_ema9_diff - -0.00550224
- ema9_ema21_diff - 0.0119422
- ema21_ema50_diff - 0.0290572
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559266
- kc_percentage - 0.598758
- kc_width_percentage - 0.0538209 ¸
- 15m
- ema9 - 4.96302
- ema21 - 4.96039
- ema50 - 4.92739
- price_ema9_diff - -0.00988387
- ema9_ema21_diff - 0.000531452
- ema21_ema50_diff - 0.00669591
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430989
- kc_percentage - 0.150547
- kc_width_percentage - 0.0275507 ¸
- 5m
- ema9 - 4.95663
- ema21 - 4.96892
- ema50 - 4.969
- price_ema9_diff - -0.00857981
- ema9_ema21_diff - -0.00247466
- ema21_ema50_diff - -1.46817E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.30582
- kc_percentage - -0.287149
- kc_width_percentage - 0.0140587 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103945
- 5m_price_ema100_diff: -0.00348324
- 5m_price: 103583
- 5m_correlation_with_coin: 0.506345
- btc_indicators
- 15m_ema100: 103759
- 15m_price_ema100_diff: -0.00169891
- 15m_price: 103583
- btc_indicators
- 1H_ema100: 101654
- 1H_price_ema100_diff: 0.0189784
- 1H_price: 103583 ¸
📌 Similar Trades
Similar Trade Score: -39 %
📌 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 | 4.8885 | 4.9523 | 1.5 | 4.724 |
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: 4.8885
- Take Profit: 4.9523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.8885 - 4.914 = -0.0255
-
Récompense (distance jusqu'au take profit):
E - TP = 4.914 - 4.9523 = -0.0383
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0383 / -0.0255 = 1.502
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1538.9026 | 100 | 313.167 | 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 -0.0255
Taille de position = 8 / -0.0255 = -313.73
Taille de position USD = -313.73 x 4.914 = -1541.67
Donc, tu peux acheter -313.73 avec un stoploss a 4.8885
Avec un position size USD de -1541.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -313.73 x -0.0255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -313.73 x -0.0383 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -313.73
- Taille de position USD -1541.67
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.502
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -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
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[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
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[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
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[1.3] => Array
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[take_profit] => 4.952
[entry_price] => 4.914
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[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
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[1.5] => Array
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[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:15:00
[result] => loss
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Extra Pullback data
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[short_term] => Array
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[max_drawdown] => 0.162
[rr_ratio] => 0.04
[high] => 4.92000000
[low] => 4.75200000
[mfe_pct] => 0.12
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:06:24-04:00
[end_at] => 2025-05-11T05:06:24-04:00
)
[long_term] => Array
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[max_gain] => 0.0060000000000002
[max_drawdown] => 0.162
[rr_ratio] => 0.04
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[low] => 4.75200000
[mfe_pct] => 0.12
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:06:24-04:00
[end_at] => 2025-05-11T09:06:24-04:00
)
[breakout] => Array
(
[high_before] => 5.06200000
[high_after] => 4.92000000
[low_before] => 4.89100000
[low_after] => 4.75200000
[is_new_high] =>
[is_new_low] =>
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)