Short Trade on BGSC 02 Jul 2025 at 21:56:34
Take profit at 0.00598 (0.94 %) and Stop Loss at 0.006075 (0.63 %)
Short Trade on BGSC
The 02 Jul 2025 at 21:56:34
With 210927.7692 BGSC at 0.006037$ per unit.
Position size of 1273.3709 $
Take profit at 0.00598 (0.94 %) and Stop Loss at 0.006075 (0.63 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.63
Prediction Score: -0.9188
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.116378 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 2.528511705E-5
Details
- score: 1.13
- 1H
- ema9 : 0.00598337
- ema21 : 0.00609091
- ema50 : 0.006484
- ema100 : 0.00683256
- price_ema9_diff : 0.00896192
- ema9_ema21_diff : -0.0176546
- ema21_ema50_diff : -0.0606253
- price_ema100_diff : -0.116436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.460133
- kc_percentage : 0.457876
- kc_width_percentage : 0.158769
- volume_ema_diff : -0.834535
- volume_ema1 : 115156.5543707
- volume_ema2 : 695957.59178207 ¸
- 15m
- ema9 : 0.00596517
- ema21 : 0.0059646
- ema50 : 0.00597712
- ema100 : 0.00600407
- price_ema9_diff : 0.0120407
- ema9_ema21_diff : 9.47559E-5
- ema21_ema50_diff : -0.00209368
- price_ema100_diff : 0.00548368
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.522675
- kc_percentage : 0.851585
- kc_width_percentage : 0.0343662
- volume_ema_diff : -0.776067
- volume_ema1 : 18928.943361763
- volume_ema2 : 84529.695394727 ¸
- 5m
- ema9 : 0.00599468
- ema21 : 0.00597438
- ema50 : 0.00596568
- ema100 : 0.00598464
- price_ema9_diff : 0.00705901
- ema9_ema21_diff : 0.00339834
- ema21_ema50_diff : 0.00145674
- price_ema100_diff : 0.00874808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.686292
- kc_percentage : 1.13079
- kc_width_percentage : 0.0161519
- volume_ema_diff : -0.184213
- volume_ema1 : 6639.0901870727
- volume_ema2 : 8138.2654140425 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109058
- 5m_price_ema100_diff:
-0.000795837
- 5m_price:
108971
- 5m_correlation_with_coin:
0.116378
- btc_indicators
- 15m_ema100:
108047
- 15m_price_ema100_diff:
0.00854029
- 15m_price:
108969
- btc_indicators
- 1H_ema100:
107446
- 1H_price_ema100_diff:
0.0141953
- 1H_price:
108971
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 21:56:34 |
02 Jul 2025 22:20:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006037 | 0.006075 | 0.00598 | 1.5 | 0.0007 |
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 0.006037
- Stop Loss: 0.006075
- Take Profit: 0.00598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006075 - 0.006037 = 3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006037 - 0.00598 = 5.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.3709 | 100 | 210927.7692 | 12.73 |
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 3.8E-5
Taille de position = 8 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.006037 = 1270.95
Donc, tu peux acheter 210526.32 avec un stoploss a 0.006075
Avec un position size USD de 1270.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210526.32
- Taille de position USD 1270.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5963 % | 94.73 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.005961
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[closed_at] => 2025-07-03 00:00:00
[result] => loss
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[closed_at] => 2025-07-03 00:00:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-07-03 00:00:00
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[4] => Array
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[5] => Array
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[closed_at] => 2025-07-03 00:00:00
[result] => loss
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[5.5] => Array
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[closed_at] => 2025-07-03 00:00:00
[result] => loss
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[6] => Array
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.00579
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[rr_ratio] => 6.5
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[result] => loss
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[7] => Array
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[stop_loss] => 0.006075
[rr_ratio] => 7
[closed_at] => 2025-07-03 00:00:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9E-5
[max_drawdown] => 3.6E-5
[rr_ratio] => 1.92
[high] => 0.00607300
[low] => 0.00596800
[mfe_pct] => 1.14
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 24
[start_at] => 2025-07-02T21:56:34-04:00
[end_at] => 2025-07-02T23:56:34-04:00
)
[long_term] => Array
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[max_gain] => 7.0E-5
[max_drawdown] => 0.000457
[rr_ratio] => 0.15
[high] => 0.00649400
[low] => 0.00596700
[mfe_pct] => 1.16
[mae_pct] => 7.57
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-07-02T21:56:34-04:00
[end_at] => 2025-07-03T03:56:34-04:00
)
[breakout] => Array
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[high_before] => 0.00608800
[high_after] => 0.00649400
[low_before] => 0.00586600
[low_after] => 0.00596700
[is_new_high] =>
[is_new_low] =>
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