Trade

buy - BGSC

Status
loss
2025-07-07 15:12:40
1 hour
PNL
-0.73
Entry: 0.007399
Last: 0.00734500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5187
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.608946926E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00750604
  4. ema21 - 0.00736264
  5. ema50 - 0.00704
  6. ema100 - 0.00676786
  7. price_ema9_diff - -0.0142614
  8. ema9_ema21_diff - 0.019477
  9. ema21_ema50_diff - 0.0458291
  10. price_ema100_diff - 0.093254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545404
  14. kc_percentage - 0.52629
  15. kc_width_percentage - 0.116864
  16. volume_ema_diff - -0.0879628
  17. volume_ema1 - 195712.48937177
  18. volume_ema2 - 214588.29703455
  19. ¸
  20. 15m
  21. ema9 - 0.00748178
  22. ema21 - 0.00754479
  23. ema50 - 0.00749071
  24. ema100 - 0.00733655
  25. price_ema9_diff - -0.0110649
  26. ema9_ema21_diff - -0.00835196
  27. ema21_ema50_diff - 0.00722066
  28. price_ema100_diff - 0.00851213
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394008
  32. kc_percentage - 0.137692
  33. kc_width_percentage - 0.0536431
  34. volume_ema_diff - -0.592309
  35. volume_ema1 - 32107.127974847
  36. volume_ema2 - 78753.648624995
  37. ¸
  38. 5m
  39. ema9 - 0.00742782
  40. ema21 - 0.00746596
  41. ema50 - 0.00754053
  42. ema100 - 0.00759315
  43. price_ema9_diff - -0.00388095
  44. ema9_ema21_diff - -0.00510865
  45. ema21_ema50_diff - -0.00988873
  46. price_ema100_diff - -0.0255702
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322258
  50. kc_percentage - -0.015782
  51. kc_width_percentage - 0.0167299
  52. volume_ema_diff - -0.635803
  53. volume_ema1 - 7933.5635713362
  54. volume_ema2 - 21783.733270538
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108167
  59. 5m_price_ema100_diff: -0.00161957
  60. 5m_price: 107991
  61. 5m_correlation_with_coin: -0.090896
  62. btc_indicators
  63. 15m_ema100: 108524
  64. 15m_price_ema100_diff: -0.0049083
  65. 15m_price: 107991
  66. btc_indicators
  67. 1H_ema100: 108546
  68. 1H_price_ema100_diff: -0.00510655
  69. 1H_price: 107991
  70. ¸

Long Trade on BGSC

The 07 Jul 2025 at 15:12:40

With 147800 BGSC at 0.007399$ per unit.

Position size of 1093 $

Take profit at 0.00748 (1.1 %) and Stop Loss at 0.007345 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-21 08:30:49 0.91 -100 2
KMNO 2025-06-11 13:47:03 0.9102 -100 1
APT 2025-06-10 02:11:41 0.9068 40 2
APE 2025-06-03 01:45:42 0.9027 -100 1
ETC 2025-06-10 02:13:26 0.9026 40 1
TUT 2025-06-24 17:09:55 0.9026 -100 1
ETHFI 2025-05-27 18:23:14 0.9017 -100 4
RENDER 2025-07-10 08:51:44 0.9006 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:12:40
07 Jul 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007399 0.007345 0.00748 1.5 0.005378
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 0.007399
  • Stop Loss: 0.007345
  • Take Profit: 0.00748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007345 - 0.007399 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007399 - 0.00748 = -8.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0999999999999E-5 / -5.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1093 100 147800 10.93
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.007399 = -1096.15

Donc, tu peux acheter -148148.15 avec un stoploss a 0.007345

Avec un position size USD de -1096.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -8.0999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -1096.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.919 % 125.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00748
            [entry_price] => 0.007399
            [stop_loss] => 0.0073396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00748
            [entry_price] => 0.007399
            [stop_loss] => 0.0073342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00748
            [entry_price] => 0.007399
            [stop_loss] => 0.0073288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00748
            [entry_price] => 0.007399
            [stop_loss] => 0.007318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

)