Trade

sell - BGSC

Status
loss
2025-07-02 04:59:25
35 minutes
PNL
-2.68
Entry: 0.006128
Last: 0.00629200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5063
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001095565295
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00598505
  4. ema21 - 0.00646217
  5. ema50 - 0.00693809
  6. ema100 - 0.0071214
  7. price_ema9_diff - 0.0238844
  8. ema9_ema21_diff - -0.073833
  9. ema21_ema50_diff - -0.068596
  10. price_ema100_diff - -0.139496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394578
  14. kc_percentage - 0.291721
  15. kc_width_percentage - 0.237443
  16. volume_ema_diff - 0.387809
  17. volume_ema1 - 1209361.6279821
  18. volume_ema2 - 871417.78901498
  19. ¸
  20. 15m
  21. ema9 - 0.00576834
  22. ema21 - 0.00578172
  23. ema50 - 0.00611384
  24. ema100 - 0.00649287
  25. price_ema9_diff - 0.0623491
  26. ema9_ema21_diff - -0.00231286
  27. ema21_ema50_diff - -0.0543227
  28. price_ema100_diff - -0.0561966
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.652006
  32. kc_percentage - 1.02793
  33. kc_width_percentage - 0.109491
  34. volume_ema_diff - -0.101268
  35. volume_ema1 - 285467.91977226
  36. volume_ema2 - 317634.15273458
  37. ¸
  38. 5m
  39. ema9 - 0.00591833
  40. ema21 - 0.00576732
  41. ema50 - 0.00573292
  42. ema100 - 0.00583456
  43. price_ema9_diff - 0.0354257
  44. ema9_ema21_diff - 0.026184
  45. ema21_ema50_diff - 0.00600111
  46. price_ema100_diff - 0.0502925
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.760265
  50. kc_percentage - 1.20725
  51. kc_width_percentage - 0.0817831
  52. volume_ema_diff - 1.20756
  53. volume_ema1 - 232677.31278476
  54. volume_ema2 - 105400.19863007
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106545
  59. 5m_price_ema100_diff: 0.0106249
  60. 5m_price: 107677
  61. 5m_correlation_with_coin: -0.112295
  62. btc_indicators
  63. 15m_ema100: 106329
  64. 15m_price_ema100_diff: 0.0101461
  65. 15m_price: 107407
  66. btc_indicators
  67. 1H_ema100: 106936
  68. 1H_price_ema100_diff: 0.00692942
  69. 1H_price: 107677
  70. ¸

Short Trade on BGSC

The 02 Jul 2025 at 04:59:25

With 48680 BGSC at 0.006128$ per unit.

Position size of 298.3 $

Take profit at 0.005881 (4 %) and Stop Loss at 0.006292 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52.86 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 03:42:19 0.9857 40 1
BRETT 2025-04-06 21:31:32 0.9852 100 1
WLD 2025-04-06 21:31:11 0.9849 100 1
APT 2025-04-06 21:25:38 0.9829 100 4
ICX 2025-05-06 18:44:19 0.9819 30 1
ALGO 2025-07-01 21:16:00 0.9816 -100 1
FET 2025-04-06 21:25:28 0.9814 100 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
04:59:25
02 Jul 2025
05:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006128 0.006292 0.005881 1.5 0.006253
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 0.006128
  • Stop Loss: 0.006292
  • Take Profit: 0.005881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006292 - 0.006128 = 0.000164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006128 - 0.005881 = 0.000247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000247 / 0.000164 = 1.5061

📌 Position Size

Amount Margin Quantity Leverage
298.3 100 48680 2.98
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 0.000164

Taille de position = 8 / 0.000164 = 48780.49

Taille de position USD = 48780.49 x 0.006128 = 298.93

Donc, tu peux acheter 48780.49 avec un stoploss a 0.006292

Avec un position size USD de 298.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48780.49 x 0.000164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48780.49 x 0.000247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 48780.49
  • Taille de position USD 298.93
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.0548 % 487.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.006128
            [stop_loss] => 0.0063084
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.006128
            [stop_loss] => 0.0063248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.006128
            [stop_loss] => 0.0063412
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.006128
            [stop_loss] => 0.006374
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

)