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Trade

sell - BGSC

Status
win
2025-07-02 11:55:35
34 minutes
PNL
2.77
Entry: 0.006203
Last: 0.00603100

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6188
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.664390469E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00603109
  4. ema21 - 0.00626249
  5. ema50 - 0.00672729
  6. ema100 - 0.00701069
  7. price_ema9_diff - 0.0285029
  8. ema9_ema21_diff - -0.0369497
  9. ema21_ema50_diff - -0.0690913
  10. price_ema100_diff - -0.115208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468375
  14. kc_percentage - 0.479376
  15. kc_width_percentage - 0.287869
  16. volume_ema_diff - -0.151152
  17. volume_ema1 - 829637.55251417
  18. volume_ema2 - 977369.81553204
    19. ¸
  19. 15m
  20. ema9 - 0.00599304
  21. ema21 - 0.0059638
  22. ema50 - 0.00603905
  23. ema100 - 0.00630882
  24. price_ema9_diff - 0.0350335
  25. ema9_ema21_diff - 0.004902
  26. ema21_ema50_diff - -0.0124604
  27. price_ema100_diff - -0.0167737
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543518
  31. kc_percentage - 0.874283
  32. kc_width_percentage - 0.102834
  33. volume_ema_diff - -0.700431
  34. volume_ema1 - 84826.924877295
  35. volume_ema2 - 283164.150702
    36. ¸
  36. 5m
  37. ema9 - 0.00607297
  38. ema21 - 0.00601641
  39. ema50 - 0.00596216
  40. ema100 - 0.00591809
  41. price_ema9_diff - 0.02141
  42. ema9_ema21_diff - 0.0094019
  43. ema21_ema50_diff - 0.00909904
  44. price_ema100_diff - 0.0481413
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653533
  48. kc_percentage - 1.10975
  49. kc_width_percentage - 0.048326
  50. volume_ema_diff - -0.0712329
  51. volume_ema1 - 58355.311702495
  52. volume_ema2 - 62830.948336146
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107681
  56. 5m_price_ema100_diff: 0.00757234
  57. 5m_price: 108497
  58. 5m_correlation_with_coin: 0.050081
  59. btc_indicators
  60. 15m_ema100: 106793
  61. 15m_price_ema100_diff: 0.0149281
  62. 15m_price: 108387
  63. btc_indicators
  64. 1H_ema100: 107053
  65. 1H_price_ema100_diff: 0.0134837
  66. 1H_price: 108497
    67. ¸

Short Trade on BGSC

The 02 Jul 2025 at 11:55:35

With 69585.8771 BGSC at 0.006203$ per unit.

Position size of 431.6412 $

Take profit at 0.006031 (2.77 %) and Stop Loss at 0.006318 (1.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.46 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-30 01:25:03 0.8684 -100 1
CETUS 2025-05-26 23:27:05 0.7826 -100 1
LPT 2025-06-07 03:37:20 0.7808 30 1
ANIME 2025-05-31 08:46:41 0.7727 -100 1
FLOKI 2025-07-05 01:42:49 0.77 -100 2
ZORA 2025-08-02 19:01:48 0.7711 -100 1
PNUT 2025-07-05 01:53:06 0.7709 -100 1
FARTCOIN 2025-08-06 01:54:03 0.7565 -100 1
ORCA 2025-04-17 19:21:55 0.7556 -100 1
FIDA 2025-05-31 08:57:18 0.7458 -100 1
RESOLV 2025-08-06 01:44:09 0.7433 50 1
BCH 2025-06-23 01:09:51 0.7426 -100 1
AUCTION 2025-03-26 01:14:31 0.7412 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
11:55:35		 02 Jul 2025
12:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006203 0.006318 0.006031 1.5 0.006184
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 0.006203
  • Stop Loss: 0.006318
  • Take Profit: 0.006031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006318 - 0.006203 = 0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006203 - 0.006031 = 0.000172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000172 / 0.000115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
431.6412 100 69585.8771 4.32
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 0.000115

Taille de position = 8 / 0.000115 = 69565.22

Taille de position USD = 69565.22 x 0.006203 = 431.51

Donc, tu peux acheter 69565.22 avec un stoploss a 0.006318

Avec un position size USD de 431.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69565.22 x 0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69565.22 x 0.000172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 69565.22
  • Taille de position USD 431.51
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2.77 % 11.97 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
11.97 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3224 % 17.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005973
            [stop_loss] => 0.006318
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0059155
            [stop_loss] => 0.006318
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005858
            [stop_loss] => 0.006318
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000259
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 12.95
            [high] => 0.00622300
            [low] => 0.00594400
            [mfe_pct] => 4.18
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T11:55:35-04:00
            [end_at] => 2025-07-02T13:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000379
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 18.95
            [high] => 0.00622300
            [low] => 0.00582400
            [mfe_pct] => 6.11
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 18.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T11:55:35-04:00
            [end_at] => 2025-07-02T17:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00625600
            [high_after] => 0.00622300
            [low_before] => 0.00525500
            [low_after] => 0.00582400
            [is_new_high] => 
            [is_new_low] => 
        )

)