Trade

buy - BGSC

Status

loss

2025-06-16 02:50:55

4 minutes

PNL

-0.73

Entry: 0.008389

Last: 0.00832800

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1567

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 4.080788264E-5

Details

score: 2.1
1H
ema9 - 0.00844325
ema21 - 0.00816971
ema50 - 0.00782081
ema100 - 0.00768503
price_ema9_diff - -0.00642613
ema9_ema21_diff - 0.0334827
ema21_ema50_diff - 0.0446118
price_ema100_diff - 0.0916022
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59859
kc_percentage - 0.682675
kc_width_percentage - 0.129695
volume_ema_diff - 0.000319769
15m
ema9 - 0.00847802
ema21 - 0.00848747
ema50 - 0.00834445
ema100 - 0.00809332
price_ema9_diff - -0.0105009
ema9_ema21_diff - -0.00111325
ema21_ema50_diff - 0.0171402
price_ema100_diff - 0.0365336
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.455752
kc_percentage - 0.237975
kc_width_percentage - 0.0456201
volume_ema_diff - -0.521506
5m
ema9 - 0.00845175
ema21 - 0.00848557
ema50 - 0.00850234
ema100 - 0.00846435
price_ema9_diff - -0.0074256
ema9_ema21_diff - -0.00398472
ema21_ema50_diff - -0.00197284
price_ema100_diff - -0.00890301
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329855
kc_percentage - -0.102458
kc_width_percentage - 0.0187745
volume_ema_diff - -0.299025
btc_indicators
btc_indicators
5m_ema100: 105951
5m_price_ema100_diff: 0.00605477
5m_price: 106593
5m_correlation_with_coin: 0.052389
btc_indicators
15m_ema100: 105644
15m_price_ema100_diff: 0.0089836
15m_price: 106593
btc_indicators
1H_ema100: 105767
1H_price_ema100_diff: 0.00781131
1H_price: 106593

Long Trade on BGSC

The 16 Jun 2025 at 02:50:55

With 130700 BGSC at 0.008389$ per unit.

Position size of 1096 $

Take profit at 0.008481 (1.1 %) and Stop Loss at 0.008328 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-21 10:02:13	0.942	60	1
QUICK	2025-07-05 21:11:24	0.9362	30	1
TIA	2025-07-07 06:39:25	0.933	30	3
BGB	2025-05-09 00:49:18	0.9307	36.67	3
BGB	2025-06-07 13:01:56	0.9232	40	1
DOGE	2025-04-21 10:00:57	0.9293	90	1
FIL	2025-06-10 21:08:28	0.9263	-35	2

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 02:50:55	16 Jun 2025 02:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008389	0.008328	0.008481	1.5	0.007917

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 0.008389
Stop Loss: 0.008328
Take Profit: 0.008481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008328 - 0.008389 = -6.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008389 - 0.008481 = -9.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.2E-5 / -6.1E-5 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
1096	100	130700	10.96

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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.008389 = -1100.2

Donc, tu peux acheter -131147.54 avec un stoploss a 0.008328

Avec un position size USD de -1100.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -9.2E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -131147.54
Taille de position USD -1100.2
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0609 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008481
            [entry_price] => 0.008389
            [stop_loss] => 0.0083219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008481
            [entry_price] => 0.008389
            [stop_loss] => 0.0083158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008481
            [entry_price] => 0.008389
            [stop_loss] => 0.0083097
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008481
            [entry_price] => 0.008389
            [stop_loss] => 0.0082975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 03:25:00
            [result] => win
        )

)