Trade

buy - BGSC

Status
loss
2025-07-07 16:42:49
12 minutes
PNL
-0.61
Entry: 0.007365
Last: 0.00732000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7364
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 2.54

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. ¸
  20. 15m
  21. ema9 - 0.00744011
  22. ema21 - 0.00749151
  23. ema50 - 0.0074749
  24. ema100 - 0.00733831
  25. price_ema9_diff - -0.0100965
  26. ema9_ema21_diff - -0.00686062
  27. ema21_ema50_diff - 0.00222288
  28. price_ema100_diff - 0.00363651
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424255
  32. kc_percentage - 0.0558484
  33. kc_width_percentage - 0.0377615
  34. volume_ema_diff - -0.817362
  35. volume_ema1 - 11712.661767734
  36. volume_ema2 - 64130.559942775
  37. ¸
  38. 5m
  39. ema9 - 0.00741695
  40. ema21 - 0.00742671
  41. ema50 - 0.00747522
  42. ema100 - 0.00752467
  43. price_ema9_diff - -0.00700506
  44. ema9_ema21_diff - -0.00131342
  45. ema21_ema50_diff - -0.00648968
  46. price_ema100_diff - -0.0212204
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319835
  50. kc_percentage - -0.0129947
  51. kc_width_percentage - 0.0160266
  52. volume_ema_diff - -0.123077
  53. volume_ema1 - 10781.070311718
  54. volume_ema2 - 12294.208680853
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108098
  59. 5m_price_ema100_diff: -0.000726571
  60. 5m_price: 108019
  61. 5m_correlation_with_coin: -0.133897
  62. btc_indicators
  63. 15m_ema100: 108470
  64. 15m_price_ema100_diff: -0.00360112
  65. 15m_price: 108080
  66. btc_indicators
  67. 1H_ema100: 108570
  68. 1H_price_ema100_diff: -0.00507066
  69. 1H_price: 108019
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
GHST 2025-07-16 20:06:01 0.8736 -100 1
ADA 2025-07-11 16:33:13 0.8699 -100 1
SPX 2025-06-03 04:20:14 0.8652 -100 2
APE 2025-06-03 02:45:30 0.8637 -100 3
WCT 2025-05-14 09:15:30 0.8661 -100 1
ZBCN 2025-06-16 19:13:39 0.8574 -100 2
WIF 2025-04-11 22:50:55 0.8536 -70 1
XAUT 2025-07-18 14:54:39 0.8534 50 1
INJ 2025-06-03 04:15:45 0.8503 -100 1
TAIKO 2025-05-20 07:25:14 0.8451 30 1

📌 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 0.006767
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] => 
        )

)