Trade

sell - BGSC

Status

loss

2025-07-02 04:54:08

40 minutes

PNL

-2.72

Entry: 0.006103

Last: 0.00626900

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4889

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001105916319

Details

score: 1.23
1H
ema9 - 0.00598005
ema21 - 0.00645989
ema50 - 0.00693711
ema100 - 0.00712091
price_ema9_diff - 0.0205599
ema9_ema21_diff - -0.0742812
ema21_ema50_diff - -0.068792
price_ema100_diff - -0.142946
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388486
kc_percentage - 0.276175
kc_width_percentage - 0.238415
volume_ema_diff - 0.369086
volume_ema1 - 1189913.9985643
volume_ema2 - 869129.83261289
15m
ema9 - 0.00576834
ema21 - 0.00578172
ema50 - 0.00611384
ema100 - 0.00649287
price_ema9_diff - 0.0580151
ema9_ema21_diff - -0.00231286
ema21_ema50_diff - -0.0543227
price_ema100_diff - -0.060047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.652006
kc_percentage - 0.990673
kc_width_percentage - 0.10994
volume_ema_diff - -0.101268
volume_ema1 - 285467.91977226
volume_ema2 - 317634.15273458
5m
ema9 - 0.00584812
ema21 - 0.00572316
ema50 - 0.00571227
ema100 - 0.00581941
price_ema9_diff - 0.0435827
ema9_ema21_diff - 0.0218339
ema21_ema50_diff - 0.00190572
price_ema100_diff - 0.0487301
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.742949
kc_percentage - 1.22978
kc_width_percentage - 0.084251
volume_ema_diff - 2.01824
volume_ema1 - 321877.28038311
volume_ema2 - 106643.78518675
btc_indicators
btc_indicators
5m_ema100: 106517
5m_price_ema100_diff: 0.0103054
5m_price: 107615
5m_correlation_with_coin: -0.13547
btc_indicators
15m_ema100: 106329
15m_price_ema100_diff: 0.0101461
15m_price: 107407
btc_indicators
1H_ema100: 106935
1H_price_ema100_diff: 0.00635753
1H_price: 107615

Short Trade on BGSC

The 02 Jul 2025 at 04:54:08

With 48230 BGSC at 0.006103$ per unit.

Position size of 294.3 $

Take profit at 0.005854 (4.1 %) and Stop Loss at 0.006269 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-04-02 03:42:19	0.9861	40	1
WLD	2025-04-06 21:31:11	0.9847	100	1
BRETT	2025-04-06 21:31:32	0.9842	100	1
APT	2025-04-06 21:25:38	0.9828	100	4
ALGO	2025-07-01 21:16:00	0.9819	-100	1
ICX	2025-05-06 18:31:07	0.9817	-100	1
FET	2025-04-06 21:24:59	0.9813	100	1
SUI	2025-04-06 21:25:07	0.9812	100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 04:54:08	02 Jul 2025 05:35:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006103	0.006269	0.005854	1.5	0.006284

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 0.006103
Stop Loss: 0.006269
Take Profit: 0.005854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006269 - 0.006103 = 0.000166
Récompense (distance jusqu'au take profit):

E - TP = 0.006103 - 0.005854 = 0.000249
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000249 / 0.000166 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
294.3	100	48230	2.94

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 0.000166

Taille de position = 8 / 0.000166 = 48192.77

Taille de position USD = 48192.77 x 0.006103 = 294.12

Donc, tu peux acheter 48192.77 avec un stoploss a 0.006269

Avec un position size USD de 294.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48192.77 x 0.000166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48192.77 x 0.000249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 48192.77
Taille de position USD 294.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.1 %	12 $

SL % Target	SL $ Target
2.7 %	8 $

PNL	PNL %
-8 $	-2.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-13.5179 %	496.98 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.0062856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.0063022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.0063188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005854
            [entry_price] => 0.006103
            [stop_loss] => 0.006352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

)