Trade

buy - BGSC

Status
loss
2025-07-07 12:34:48
4 hours
PNL
-2.20
Entry: 0.007366
Last: 0.00720400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001081245987
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.00753956
  4. ema21 - 0.00732239
  5. ema50 - 0.0069817
  6. ema100 - 0.00671682
  7. price_ema9_diff - -0.0230204
  8. ema9_ema21_diff - 0.0296574
  9. ema21_ema50_diff - 0.048798
  10. price_ema100_diff - 0.0966486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54161
  14. kc_percentage - 0.526192
  15. kc_width_percentage - 0.141764
  16. volume_ema_diff - 0.959773
  17. volume_ema1 - 443697.33357313
  18. volume_ema2 - 226402.29694416
  19. ¸
  20. 15m
  21. ema9 - 0.00765926
  22. ema21 - 0.00765611
  23. ema50 - 0.0074931
  24. ema100 - 0.00729112
  25. price_ema9_diff - -0.0382885
  26. ema9_ema21_diff - 0.000411396
  27. ema21_ema50_diff - 0.0217538
  28. price_ema100_diff - 0.0102694
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391094
  32. kc_percentage - 0.076501
  33. kc_width_percentage - 0.094425
  34. volume_ema_diff - 0.445801
  35. volume_ema1 - 143358.76327129
  36. volume_ema2 - 99155.208830459
  37. ¸
  38. 5m
  39. ema9 - 0.00761772
  40. ema21 - 0.00772047
  41. ema50 - 0.00771022
  42. ema100 - 0.00761778
  43. price_ema9_diff - -0.0330443
  44. ema9_ema21_diff - -0.0133096
  45. ema21_ema50_diff - 0.00132956
  46. price_ema100_diff - -0.0330519
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.247061
  50. kc_percentage - -0.258838
  51. kc_width_percentage - 0.0628213
  52. volume_ema_diff - 0.893613
  53. volume_ema1 - 83116.284334816
  54. volume_ema2 - 43892.947958754
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108446
  59. 5m_price_ema100_diff: -0.00191227
  60. 5m_price: 108239
  61. 5m_correlation_with_coin: -0.026955
  62. btc_indicators
  63. 15m_ema100: 108714
  64. 15m_price_ema100_diff: -0.00437353
  65. 15m_price: 108239
  66. btc_indicators
  67. 1H_ema100: 108724
  68. 1H_price_ema100_diff: -0.00446033
  69. 1H_price: 108239
  70. ¸

Long Trade on BGSC

The 07 Jul 2025 at 12:34:48

With 49325.8093 BGSC at 0.007366$ per unit.

Position size of 363.3339 $

Take profit at 0.007609 (3.3 %) and Stop Loss at 0.007204 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-01 18:42:48 0.9556 -100 3
APE 2025-06-02 22:41:16 0.9554 -100 3
NEAR 2025-05-09 00:01:07 0.9525 30 2
XLM 2025-05-09 00:00:46 0.9526 30 2
BSW 2025-04-19 13:11:49 0.9521 -100 1
AVAX 2025-04-23 06:11:32 0.952 70 1
PARTI 2025-05-11 07:08:03 0.9508 70 1
TAO 2025-04-22 16:01:54 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
12:34:48
07 Jul 2025
17:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007366 0.007204 0.007609 1.5 0.006155
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 0.007366
  • Stop Loss: 0.007204
  • Take Profit: 0.007609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007204 - 0.007366 = -0.000162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007366 - 0.007609 = -0.000243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000243 / -0.000162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
363.3339 100 49325.8093 3.63
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 -0.000162

Taille de position = 8 / -0.000162 = -49382.72

Taille de position USD = -49382.72 x 0.007366 = -363.75

Donc, tu peux acheter -49382.72 avec un stoploss a 0.007204

Avec un position size USD de -363.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49382.72 x -0.000162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49382.72 x -0.000243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49382.72
  • Taille de position USD -363.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 11.99 $
SL % Target SL $ Target
2.2 % 7.99 $
PNL PNL %
-7.99 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2264 % 101.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007609
            [entry_price] => 0.007366
            [stop_loss] => 0.0071878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007609
            [entry_price] => 0.007366
            [stop_loss] => 0.0071716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007609
            [entry_price] => 0.007366
            [stop_loss] => 0.0071554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007609
            [entry_price] => 0.007366
            [stop_loss] => 0.007123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00755600
            [low] => 0.00736600
            [mfe_pct] => 2.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T12:34:48-04:00
            [end_at] => 2025-07-07T14:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000381
            [rr_ratio] => 0.5
            [high] => 0.00755600
            [low] => 0.00698500
            [mfe_pct] => 2.58
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T12:34:48-04:00
            [end_at] => 2025-07-07T18:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00809200
            [high_after] => 0.00755600
            [low_before] => 0.00729500
            [low_after] => 0.00698500
            [is_new_high] => 
            [is_new_low] => 
        )

)