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Long Trade on BGSC

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Long Trade on BGSC 07 Jul 2025 at 15:06:06

Take profit at 0.007471 (1.15 %) and Stop Loss at 0.007329 (0.77 %)

Long Trade on BGSC

The 07 Jul 2025 at 15:06:06

With 141418.7449 BGSC at 0.007386$ per unit.

Position size of 1044.5188 $

Take profit at 0.007471 (1.15 %) and Stop Loss at 0.007329 (0.77 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.91
Prediction Score: 1.5929
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.08821

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.771305804E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00750344
  4. ema21 : 0.00736146
  5. ema50 : 0.00703949
  6. ema100 : 0.00676761
  7. price_ema9_diff : -0.0156524
  8. ema9_ema21_diff : 0.0192874
  9. ema21_ema50_diff : 0.0457369
  10. price_ema100_diff : 0.0913747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540291
  14. kc_percentage : 0.512687
  15. kc_width_percentage : 0.117069
  16. volume_ema_diff : -0.0957131
  17. volume_ema1 : 193851.37225119
  18. volume_ema2 : 214369.34207919
    19. ¸
  19. 15m
  20. ema9 : 0.00747918
  21. ema21 : 0.00754361
  22. ema50 : 0.0074902
  23. ema100 : 0.00733629
  24. price_ema9_diff : -0.0124592
  25. ema9_ema21_diff : -0.00854127
  26. ema21_ema50_diff : 0.00713143
  27. price_ema100_diff : 0.0067755
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.387346
  31. kc_percentage : 0.108058
  32. kc_width_percentage : 0.0537375
  33. volume_ema_diff : -0.61487
  34. volume_ema1 : 30246.010854263
  35. volume_ema2 : 78534.693669633
    36. ¸
  36. 5m
  37. ema9 : 0.00743443
  38. ema21 : 0.00747239
  39. ema50 : 0.00754718
  40. ema100 : 0.0076042
  41. price_ema9_diff : -0.0065148
  42. ema9_ema21_diff : -0.00508036
  43. ema21_ema50_diff : -0.0099094
  44. price_ema100_diff : -0.0286947
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.291746
  48. kc_percentage : -0.136158
  49. kc_width_percentage : 0.0177249
  50. volume_ema_diff : -0.545775
  51. volume_ema1 : 9415.6084632709
  52. volume_ema2 : 20728.977973741
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108176
  56. 5m_price_ema100_diff: 
    -0.00114636
  57. 5m_price: 
    108052
  58. 5m_correlation_with_coin: 
    -0.08821
  59. btc_indicators
  60. 15m_ema100: 
    108525
  61. 15m_price_ema100_diff: 
    -0.00436543
  62. 15m_price: 
    108052
  63. btc_indicators
  64. 1H_ema100: 
    108547
  65. 1H_price_ema100_diff: 
    -0.00456379
  66. 1H_price: 
    108052
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:06:06		 07 Jul 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007386 0.007329 0.007471 1.49 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 0.007386
  • Stop Loss: 0.007329
  • Take Profit: 0.007471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007329 - 0.007386 = -5.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007386 - 0.007471 = -8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.7000000000001E-5 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1044.5188 100 141418.7449 10.45
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 -5.7000000000001E-5

Taille de position = 8 / -5.7000000000001E-5 = -140350.88

Taille de position USD = -140350.88 x 0.007386 = -1036.63

Donc, tu peux acheter -140350.88 avec un stoploss a 0.007329

Avec un position size USD de -1036.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.5E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -1036.63
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.15 % 12.02 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
12.02 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0271 % 3.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0075
            [stop_loss] => 0.007329
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0075285
            [stop_loss] => 0.007329
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007557
            [stop_loss] => 0.007329
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0075855
            [stop_loss] => 0.007329
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007614
            [stop_loss] => 0.007329
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0076425
            [stop_loss] => 0.007329
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007671
            [stop_loss] => 0.007329
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0076995
            [stop_loss] => 0.007329
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007728
            [stop_loss] => 0.007329
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0077565
            [stop_loss] => 0.007329
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007785
            [stop_loss] => 0.007329
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.55
            [high] => 0.00747100
            [low] => 0.00723100
            [mfe_pct] => 1.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:06:06-04:00
            [end_at] => 2025-07-07T17:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000318
            [max_drawdown] => 0.000401
            [rr_ratio] => 0.79
            [high] => 0.00770400
            [low] => 0.00698500
            [mfe_pct] => 4.31
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:06:06-04:00
            [end_at] => 2025-07-07T21:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00809200
            [high_after] => 0.00770400
            [low_before] => 0.00729500
            [low_after] => 0.00698500
            [is_new_high] => 
            [is_new_low] => 
        )

)