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Long Trade on BGSC

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Long Trade on BGSC 07 Jul 2025 at 16:42:49

Take profit at 0.007432 (0.91 %) and Stop Loss at 0.00732 (0.61 %)

Long Trade on BGSC

The 07 Jul 2025 at 16:42:49

With 179410.397 BGSC at 0.007365$ per unit.

Position size of 1321.3576 $

Take profit at 0.007432 (0.91 %) and Stop Loss at 0.00732 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: -0.7364
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.133897

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.972700258E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00748007
  4. ema21 : 0.007364
  5. ema50 : 0.00705038
  6. ema100 : 0.00675858
  7. price_ema9_diff : -0.0153845
  8. ema9_ema21_diff : 0.0157622
  9. ema21_ema50_diff : 0.0444822
  10. price_ema100_diff : 0.0897254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53088
  14. kc_percentage : 0.48621
  15. kc_width_percentage : 0.112181
  16. volume_ema_diff : -0.249248
  17. volume_ema1 : 157489.37314808
  18. volume_ema2 : 209775.75217059
    19. ¸
  19. 15m
  20. ema9 : 0.00744011
  21. ema21 : 0.00749151
  22. ema50 : 0.0074749
  23. ema100 : 0.00733831
  24. price_ema9_diff : -0.0100965
  25. ema9_ema21_diff : -0.00686062
  26. ema21_ema50_diff : 0.00222288
  27. price_ema100_diff : 0.00363651
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.424255
  31. kc_percentage : 0.0558484
  32. kc_width_percentage : 0.0377615
  33. volume_ema_diff : -0.817362
  34. volume_ema1 : 11712.661767734
  35. volume_ema2 : 64130.559942775
    36. ¸
  36. 5m
  37. ema9 : 0.00741695
  38. ema21 : 0.00742671
  39. ema50 : 0.00747522
  40. ema100 : 0.00752467
  41. price_ema9_diff : -0.00700506
  42. ema9_ema21_diff : -0.00131342
  43. ema21_ema50_diff : -0.00648968
  44. price_ema100_diff : -0.0212204
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.319835
  48. kc_percentage : -0.0129947
  49. kc_width_percentage : 0.0160266
  50. volume_ema_diff : -0.123077
  51. volume_ema1 : 10781.070311718
  52. volume_ema2 : 12294.208680853
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108098
  56. 5m_price_ema100_diff: 
    -0.000726571
  57. 5m_price: 
    108019
  58. 5m_correlation_with_coin: 
    -0.133897
  59. btc_indicators
  60. 15m_ema100: 
    108470
  61. 15m_price_ema100_diff: 
    -0.00360112
  62. 15m_price: 
    108080
  63. btc_indicators
  64. 1H_ema100: 
    108570
  65. 1H_price_ema100_diff: 
    -0.00507066
  66. 1H_price: 
    108019
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
16:42:49		 07 Jul 2025
16:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007365 0.00732 0.007432 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 0.007365
  • Stop Loss: 0.00732
  • Take Profit: 0.007432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00732 - 0.007365 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007365 - 0.007432 = -6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7E-5 / -4.5E-5 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1321.3576 100 179410.397 13.21
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.007365 = -1309.33

Donc, tu peux acheter -177777.78 avec un stoploss a 0.00732

Avec un position size USD de -1309.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -6.7E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1309.33
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.91 % 12.02 $
SL % Target SL $ Target
0.61 % 8.07 $
PNL PNL %
-8.07 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.706 % 115.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007432
            [entry_price] => 0.007365
            [stop_loss] => 0.0073155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007432
            [entry_price] => 0.007365
            [stop_loss] => 0.007311
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007432
            [entry_price] => 0.007365
            [stop_loss] => 0.0073065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007432
            [entry_price] => 0.007365
            [stop_loss] => 0.0072975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.01
            [high] => 0.00737000
            [low] => 0.00698500
            [mfe_pct] => 0.07
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T16:42:49-04:00
            [end_at] => 2025-07-07T18:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000339
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.89
            [high] => 0.00770400
            [low] => 0.00698500
            [mfe_pct] => 4.6
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T16:42:49-04:00
            [end_at] => 2025-07-07T22:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00755600
            [high_after] => 0.00770400
            [low_before] => 0.00735100
            [low_after] => 0.00698500
            [is_new_high] => 1
            [is_new_low] => 
        )

)