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Trade

buy - BGB

Status
loss
2025-05-11 03:14:11
49 seconds
PNL
-0.59
Entry: 4.891
Last: 4.86200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4384
Prediction 1 Probability
Weak 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01955354947
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 4.93626
  4. ema21 - 4.88046
  5. ema50 - 4.74378
  6. price_ema9_diff - -0.00927473
  7. ema9_ema21_diff - 0.0114333
  8. ema21_ema50_diff - 0.0288121
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53774
  12. kc_percentage - 0.519344
  13. kc_width_percentage - 0.0561186
    14. ¸
  14. 15m
  15. ema9 - 4.95842
  16. ema21 - 4.9583
  17. ema50 - 4.92649
  18. price_ema9_diff - -0.0135989
  19. ema9_ema21_diff - 2.56382E-5
  20. ema21_ema50_diff - 0.0064558
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401463
  24. kc_percentage - 0.0314497
  25. kc_width_percentage - 0.0297248
    26. ¸
  26. 5m
  27. ema9 - 4.94366
  28. ema21 - 4.96192
  29. ema50 - 4.96598
  30. price_ema9_diff - -0.010614
  31. ema9_ema21_diff - -0.00368025
  32. ema21_ema50_diff - -0.000816261
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.264274
  36. kc_percentage - -0.346003
  37. kc_width_percentage - 0.0169405
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.48855
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on BGB

The 11 May 2025 at 03:14:11

With 272.7553 BGB at 4.891$ per unit.

Position size of 1334.0459 $

Take profit at 4.935 (0.9 %) and Stop Loss at 4.8617 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-30 23:54:58 0.941 40 1
MBOX 2025-07-07 23:01:08 0.9192 30 1
SYRUP 2025-06-28 22:47:38 0.9144 -100 3
BCH 2025-06-15 04:29:43 0.914 20 4
MELANIA 2025-04-26 07:43:45 0.9149 -100 1
AVL 2025-07-20 05:29:37 0.914 -100 1
COW 2025-07-03 11:13:42 0.9119 -100 1
MOVE 2025-05-08 20:09:30 0.9084 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:14:11		 11 May 2025
03:15:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.891 4.8617 4.935 1.5 4.721
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 4.891
  • Stop Loss: 4.8617
  • Take Profit: 4.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8617 - 4.891 = -0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.891 - 4.935 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.0293 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1334.0459 100 272.7553 13.34
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 -0.0293

Taille de position = 8 / -0.0293 = -273.04

Taille de position USD = -273.04 x 4.891 = -1335.44

Donc, tu peux acheter -273.04 avec un stoploss a 4.8617

Avec un position size USD de -1335.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.04 x -0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.04 x -0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -273.04
  • Taille de position USD -1335.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6951543651605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.935
            [entry_price] => 4.891
            [stop_loss] => 4.8591
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.935
            [entry_price] => 4.891
            [stop_loss] => 4.8562
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.935
            [entry_price] => 4.891
            [stop_loss] => 4.8533
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.935
            [entry_price] => 4.891
            [stop_loss] => 4.8475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.139
            [rr_ratio] => -0.01
            [high] => 4.88900000
            [low] => 4.75200000
            [mfe_pct] => -0.04
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:14:11-04:00
            [end_at] => 2025-05-11T05:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.139
            [rr_ratio] => 0.12
            [high] => 4.90800000
            [low] => 4.75200000
            [mfe_pct] => 0.35
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:14:11-04:00
            [end_at] => 2025-05-11T09:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06200000
            [high_after] => 4.90800000
            [low_before] => 4.88400000
            [low_after] => 4.75200000
            [is_new_high] => 
            [is_new_low] => 
        )

)