Trade

sell - BGSC

Status

loss

2025-07-02 05:23:22

11 minutes

PNL

-2.57

Entry: 0.006156

Last: 0.00631400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2818

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001051992597

Details

score: 1.05
1H
ema9 - 0.00601476
ema21 - 0.00643202
ema50 - 0.00690646
ema100 - 0.00710242
price_ema9_diff - 0.0234821
ema9_ema21_diff - -0.0648729
ema21_ema50_diff - -0.068695
price_ema100_diff - -0.133253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402273
kc_percentage - 0.322334
kc_width_percentage - 0.225332
volume_ema_diff - 0.0717039
volume_ema1 - 910684.36789854
volume_ema2 - 849753.67693709
15m
ema9 - 0.00586471
ema21 - 0.00582434
ema50 - 0.00611405
ema100 - 0.00652723
price_ema9_diff - 0.0496681
ema9_ema21_diff - 0.00693062
ema21_ema50_diff - -0.0473843
price_ema100_diff - -0.0568744
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60741
kc_percentage - 1.00636
kc_width_percentage - 0.107845
volume_ema_diff - -0.306574
volume_ema1 - 279976.85541106
volume_ema2 - 403759.19511448
5m
ema9 - 0.006054
ema21 - 0.00590141
ema50 - 0.00580107
ema100 - 0.0058444
price_ema9_diff - 0.016848
ema9_ema21_diff - 0.0258553
ema21_ema50_diff - 0.0172967
price_ema100_diff - 0.0533147
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682326
kc_percentage - 1.04524
kc_width_percentage - 0.0731842
volume_ema_diff - -0.284265
volume_ema1 - 69762.128810765
volume_ema2 - 97469.2837929
btc_indicators
btc_indicators
5m_ema100: 106619
5m_price_ema100_diff: 0.00833605
5m_price: 107508
5m_correlation_with_coin: -0.118848
btc_indicators
15m_ema100: 106359
15m_price_ema100_diff: 0.0108017
15m_price: 107508
btc_indicators
1H_ema100: 106964
1H_price_ema100_diff: 0.00508186
1H_price: 107508

Short Trade on BGSC

The 02 Jul 2025 at 05:23:22

With 50700 BGSC at 0.006156$ per unit.

Position size of 312.1 $

Take profit at 0.005919 (3.8 %) and Stop Loss at 0.006314 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-04-06 21:31:32	0.9775	100	1
ICX	2025-05-06 19:25:09	0.9766	50	3
PNUT	2025-04-02 05:11:53	0.9768	-100	1
WLD	2025-04-06 21:31:11	0.9763	100	1
CRV	2025-04-06 22:10:45	0.9762	100	1
NXPC	2025-05-28 21:09:35	0.9758	30	1
BNB	2025-06-05 23:31:04	0.9752	-100	1
ARB	2025-04-06 22:01:00	0.975	100	1
TAO	2025-04-06 21:51:30	0.975	100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 05:23:22	02 Jul 2025 05:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006156	0.006314	0.005919	1.5	0.006673

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 0.006156
Stop Loss: 0.006314
Take Profit: 0.005919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006314 - 0.006156 = 0.000158
Récompense (distance jusqu'au take profit):

E - TP = 0.006156 - 0.005919 = 0.000237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000237 / 0.000158 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
312.1	100	50700	3.12

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 0.000158

Taille de position = 8 / 0.000158 = 50632.91

Taille de position USD = 50632.91 x 0.006156 = 311.7

Donc, tu peux acheter 50632.91 avec un stoploss a 0.006314

Avec un position size USD de 311.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50632.91 x 0.000158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50632.91 x 0.000237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50632.91
Taille de position USD 311.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.8 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
-8 $	-2.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-12.5406 %	488.61 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.006156
            [stop_loss] => 0.0063298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.006156
            [stop_loss] => 0.0063456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.006156
            [stop_loss] => 0.0063614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005919
            [entry_price] => 0.006156
            [stop_loss] => 0.006393
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:35:00
            [result] => loss
        )

)