Trade

sell - BGSC

Status

loss

2025-07-02 04:35:53

4 minutes

PNL

-1.57

Entry: 0.005724

Last: 0.00581400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4889

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 5.968476029E-5

Details

score: 1.03
1H
ema9 - 0.00590425
ema21 - 0.00642544
ema50 - 0.00692225
ema100 - 0.0071134
price_ema9_diff - -0.0305288
ema9_ema21_diff - -0.0811141
ema21_ema50_diff - -0.07177
price_ema100_diff - -0.195322
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278402
kc_percentage - -0.0479039
kc_width_percentage - 0.213181
volume_ema_diff - -0.0694391
volume_ema1 - 761922.68222185
volume_ema2 - 818777.91304318
15m
ema9 - 0.00561718
ema21 - 0.00572038
ema50 - 0.00610902
ema100 - 0.00654604
price_ema9_diff - 0.0190156
ema9_ema21_diff - -0.0180408
ema21_ema50_diff - -0.0636171
price_ema100_diff - -0.125579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445911
kc_percentage - 0.530519
kc_width_percentage - 0.0889729
volume_ema_diff - -0.634454
volume_ema1 - 103014.10881552
volume_ema2 - 281809.51445118
5m
ema9 - 0.00560966
ema21 - 0.0056003
ema50 - 0.0056639
ema100 - 0.00580334
price_ema9_diff - 0.0203812
ema9_ema21_diff - 0.00167177
ema21_ema50_diff - -0.0112283
price_ema100_diff - -0.0136723
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645874
kc_percentage - 1.0264
kc_width_percentage - 0.0413751
volume_ema_diff - -0.477847
volume_ema1 - 35107.507020165
volume_ema2 - 67236.147667617
btc_indicators
btc_indicators
5m_ema100: 106453
5m_price_ema100_diff: 0.0100273
5m_price: 107520
5m_correlation_with_coin: 0.002124
btc_indicators
15m_ema100: 106343
15m_price_ema100_diff: 0.0110671
15m_price: 107520
btc_indicators
1H_ema100: 106933
1H_price_ema100_diff: 0.00548867
1H_price: 107520

Short Trade on BGSC

The 02 Jul 2025 at 04:35:53

With 89360 BGSC at 0.005724$ per unit.

Position size of 511.5 $

Take profit at 0.00559 (2.3 %) and Stop Loss at 0.005814 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-04-02 03:42:19	0.9852	40	1
WLD	2025-04-06 21:31:11	0.9847	100	1
ALGO	2025-07-01 21:16:00	0.9824	-100	1
BRETT	2025-04-06 21:31:32	0.9823	100	1
SUI	2025-04-06 21:25:36	0.9821	100	2
APT	2025-04-06 21:25:38	0.982	100	4
SOL	2025-04-06 21:22:31	0.9819	100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 04:35:53	02 Jul 2025 04:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005724	0.005814	0.00559	1.5	0.006321

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 0.005724
Stop Loss: 0.005814
Take Profit: 0.00559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005814 - 0.005724 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005724 - 0.00559 = 0.000134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000134 / 9.0E-5 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
511.5	100	89360	5.11

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.005724 = 508.8

Donc, tu peux acheter 88888.89 avec un stoploss a 0.005814

Avec un position size USD de 508.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.000134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 88888.89
Taille de position USD 508.8
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.5248 %	287.78 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00559
            [entry_price] => 0.005724
            [stop_loss] => 0.005823
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00559
            [entry_price] => 0.005724
            [stop_loss] => 0.005832
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00559
            [entry_price] => 0.005724
            [stop_loss] => 0.005841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00559
            [entry_price] => 0.005724
            [stop_loss] => 0.005859
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 04:40:00
            [result] => loss
        )

)