Trade

sell - BGSC

Status

loss

2025-07-02 05:08:43

26 minutes

PNL

-2.77

Entry: 0.006102

Last: 0.00627100

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5611

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001129073141

Details

score: 1.01
1H
ema9 - 0.00600396
ema21 - 0.00642711
ema50 - 0.00690434
ema100 - 0.00710135
price_ema9_diff - 0.0163291
ema9_ema21_diff - -0.065839
ema21_ema50_diff - -0.0691204
price_ema100_diff - -0.140727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388277
kc_percentage - 0.283682
kc_width_percentage - 0.223721
volume_ema_diff - 0.0370957
volume_ema1 - 877189.11976016
volume_ema2 - 845813.05950905
15m
ema9 - 0.00581763
ema21 - 0.00580181
ema50 - 0.00610599
ema100 - 0.00645879
price_ema9_diff - 0.0488791
ema9_ema21_diff - 0.00272724
ema21_ema50_diff - -0.0498162
price_ema100_diff - -0.0552422
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62098
kc_percentage - 0.939832
kc_width_percentage - 0.114151
volume_ema_diff - 0.156181
volume_ema1 - 388130.69995798
volume_ema2 - 335700.35821229
5m
ema9 - 0.00600007
ema21 - 0.00583322
ema50 - 0.0057657
ema100 - 0.00585347
price_ema9_diff - 0.0169877
ema9_ema21_diff - 0.0286025
ema21_ema50_diff - 0.0117109
price_ema100_diff - 0.0424579
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67318
kc_percentage - 1.01351
kc_width_percentage - 0.083201
volume_ema_diff - 0.594435
volume_ema1 - 166710.89024487
volume_ema2 - 104557.96651073
btc_indicators
btc_indicators
5m_ema100: 106565
5m_price_ema100_diff: 0.00985417
5m_price: 107615
5m_correlation_with_coin: -0.112946
btc_indicators
15m_ema100: 106360
15m_price_ema100_diff: 0.0117992
15m_price: 107615
btc_indicators
1H_ema100: 106966
1H_price_ema100_diff: 0.00606593
1H_price: 107615

Short Trade on BGSC

The 02 Jul 2025 at 05:08:43

With 47240 BGSC at 0.006102$ per unit.

Position size of 288.2 $

Take profit at 0.005848 (4.2 %) and Stop Loss at 0.006271 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-04-06 21:31:32	0.985	100	1
WLD	2025-04-06 21:31:11	0.9836	100	1
PNUT	2025-04-02 03:42:19	0.9825	40	1
APT	2025-04-06 21:28:24	0.981	100	2
ICX	2025-05-06 19:01:36	0.9795	35	2
FET	2025-04-06 21:25:58	0.9792	100	1
1000BONK	2025-04-06 21:31:09	0.9787	100	1
ALGO	2025-07-01 21:16:00	0.9787	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 05:08:43	02 Jul 2025 05:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006102	0.006271	0.005848	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 0.006102
Stop Loss: 0.006271
Take Profit: 0.005848

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006271 - 0.006102 = 0.000169
Récompense (distance jusqu'au take profit):

E - TP = 0.006102 - 0.005848 = 0.000254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000254 / 0.000169 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
288.2	100	47240	2.88

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 0.000169

Taille de position = 8 / 0.000169 = 47337.28

Taille de position USD = 47337.28 x 0.006102 = 288.85

Donc, tu peux acheter 47337.28 avec un stoploss a 0.006271

Avec un position size USD de 288.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47337.28 x 0.000169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47337.28 x 0.000254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 47337.28
Taille de position USD 288.85
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
4.2 %	12 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
-8 $	-2.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-13.5365 %	488.75 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005848
            [entry_price] => 0.006102
            [stop_loss] => 0.0062879
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005848
            [entry_price] => 0.006102
            [stop_loss] => 0.0063048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005848
            [entry_price] => 0.006102
            [stop_loss] => 0.0063217
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005848
            [entry_price] => 0.006102
            [stop_loss] => 0.0063555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

)