Trade

buy - BGSC

Status
win
2025-06-15 22:28:13
1 hour
PNL
2.04
Entry: 0.008425
Last: 0.00859700

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.662320793E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00834306
  4. ema21 - 0.00800491
  5. ema50 - 0.0077003
  6. ema100 - 0.00763287
  7. price_ema9_diff - 0.00982116
  8. ema9_ema21_diff - 0.0422424
  9. ema21_ema50_diff - 0.0395586
  10. price_ema100_diff - 0.103777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653339
  14. kc_percentage - 0.839175
  15. kc_width_percentage - 0.139715
  16. volume_ema_diff - 0.713616
  17. ¸
  18. 15m
  19. ema9 - 0.00857749
  20. ema21 - 0.00846336
  21. ema50 - 0.0081797
  22. ema100 - 0.00790084
  23. price_ema9_diff - -0.0177788
  24. ema9_ema21_diff - 0.0134856
  25. ema21_ema50_diff - 0.034678
  26. price_ema100_diff - 0.0663421
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550919
  30. kc_percentage - 0.420987
  31. kc_width_percentage - 0.0737938
  32. volume_ema_diff - -0.0465223
  33. ¸
  34. 5m
  35. ema9 - 0.00855096
  36. ema21 - 0.00858203
  37. ema50 - 0.00851209
  38. ema100 - 0.00842019
  39. price_ema9_diff - -0.0147306
  40. ema9_ema21_diff - -0.00362094
  41. ema21_ema50_diff - 0.00821675
  42. price_ema100_diff - 0.000570516
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.371475
  46. kc_percentage - -0.0244647
  47. kc_width_percentage - 0.0356707
  48. volume_ema_diff - -0.0631252
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105344
  53. 5m_price_ema100_diff: 0.00375049
  54. 5m_price: 105739
  55. 5m_correlation_with_coin: 0.087439
  56. btc_indicators
  57. 15m_ema100: 105323
  58. 15m_price_ema100_diff: 0.00538711
  59. 15m_price: 105891
  60. btc_indicators
  61. 1H_ema100: 105832
  62. 1H_price_ema100_diff: -0.000877877
  63. 1H_price: 105739
  64. ¸

Long Trade on BGSC

The 15 Jun 2025 at 22:28:13

With 69600 BGSC at 0.008425$ per unit.

Position size of 586.4 $

Take profit at 0.008597 (2 %) and Stop Loss at 0.00831 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-16 18:44:26 0.9644 30 1
NEIROETH 2025-05-19 20:55:42 0.9603 30 3
TON 2025-04-12 19:01:08 0.9508 -100 3
BGB 2025-04-12 12:41:22 0.9516 -46.67 3
IP 2025-06-23 06:28:18 0.9512 -35 2
CORE 2025-03-30 05:13:35 0.95 -100 1
LQTY 2025-06-10 17:16:18 0.9449 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
22:28:13
15 Jun 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008425 0.00831 0.008597 1.5 0.006898
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 0.008425
  • Stop Loss: 0.00831
  • Take Profit: 0.008597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00831 - 0.008425 = -0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008425 - 0.008597 = -0.000172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000172 / -0.000115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
586.4 100 69600 5.86
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 -0.000115

Taille de position = 8 / -0.000115 = -69565.22

Taille de position USD = -69565.22 x 0.008425 = -586.09

Donc, tu peux acheter -69565.22 avec un stoploss a 0.00831

Avec un position size USD de -586.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69565.22 x -0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69565.22 x -0.000172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -69565.22
  • Taille de position USD -586.09
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008655
            [stop_loss] => 0.00831
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0087125
            [stop_loss] => 0.00831
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00877
            [stop_loss] => 0.00831
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088275
            [stop_loss] => 0.00831
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008885
            [stop_loss] => 0.00831
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0089425
            [stop_loss] => 0.00831
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009
            [stop_loss] => 0.00831
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0090575
            [stop_loss] => 0.00831
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009115
            [stop_loss] => 0.00831
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0091725
            [stop_loss] => 0.00831
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00923
            [stop_loss] => 0.00831
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)