Trade

buy - BGSC

Status
loss
2025-07-08 11:23:32
2 hours
PNL
-1.79
Entry: 0.00756
Last: 0.00742500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.972550829E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00761592
  4. ema21 - 0.00751396
  5. ema50 - 0.00729132
  6. ema100 - 0.00698729
  7. price_ema9_diff - -0.00734311
  8. ema9_ema21_diff - 0.0135694
  9. ema21_ema50_diff - 0.0305351
  10. price_ema100_diff - 0.0819639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535061
  14. kc_percentage - 0.537277
  15. kc_width_percentage - 0.137616
  16. volume_ema_diff - 0.929006
  17. volume_ema1 - 539789.11461801
  18. volume_ema2 - 279827.51513957
  19. ¸
  20. 15m
  21. ema9 - 0.00773401
  22. ema21 - 0.00765483
  23. ema50 - 0.00755602
  24. ema100 - 0.00754593
  25. price_ema9_diff - -0.0225
  26. ema9_ema21_diff - 0.0103443
  27. ema21_ema50_diff - 0.0130765
  28. price_ema100_diff - 0.00186448
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52243
  32. kc_percentage - 0.332676
  33. kc_width_percentage - 0.0796811
  34. volume_ema_diff - -0.0736371
  35. volume_ema1 - 103273.29152934
  36. volume_ema2 - 111482.54320718
  37. ¸
  38. 5m
  39. ema9 - 0.00771827
  40. ema21 - 0.00774373
  41. ema50 - 0.00767312
  42. ema100 - 0.00758538
  43. price_ema9_diff - -0.0205059
  44. ema9_ema21_diff - -0.00328896
  45. ema21_ema50_diff - 0.00920328
  46. price_ema100_diff - -0.00334674
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37838
  50. kc_percentage - -0.0383811
  51. kc_width_percentage - 0.0454606
  52. volume_ema_diff - -0.418393
  53. volume_ema1 - 33888.734285574
  54. volume_ema2 - 58267.424565985
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108553
  59. 5m_price_ema100_diff: -0.00248089
  60. 5m_price: 108283
  61. 5m_correlation_with_coin: 0.143254
  62. btc_indicators
  63. 15m_ema100: 108312
  64. 15m_price_ema100_diff: 0.000716145
  65. 15m_price: 108390
  66. btc_indicators
  67. 1H_ema100: 108383
  68. 1H_price_ema100_diff: -0.000915511
  69. 1H_price: 108283
  70. ¸

Long Trade on BGSC

The 08 Jul 2025 at 11:23:32

With 59440.5475 BGSC at 0.00756$ per unit.

Position size of 449.3705 $

Take profit at 0.007762 (2.67 %) and Stop Loss at 0.007425 (1.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-05-02 13:35:14 0.8572 -100 2
ATH 2025-05-14 21:55:48 0.8547 30 1
ALGO 2025-07-17 16:17:39 0.8412 30 1
1000BONK 2025-05-14 03:28:45 0.8412 -100 1
MEW 2025-07-16 09:43:23 0.8375 30 1
EOS 2025-05-09 02:14:27 0.8363 30 1
PROMPT 2025-06-01 08:02:16 0.8257 30 3
S 2025-07-13 04:51:12 0.8262 30 1
TRB 2025-07-08 10:19:27 0.8233 30 1
MELANIA 2025-05-14 05:05:35 0.821 -100 1
CRV 2025-04-16 12:20:42 0.8186 70 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
11:23:32
08 Jul 2025
14:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00756 0.007425 0.007762 1.5 0.006742
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 0.00756
  • Stop Loss: 0.007425
  • Take Profit: 0.007762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007425 - 0.00756 = -0.000135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00756 - 0.007762 = -0.000202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000202 / -0.000135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
449.3705 100 59440.5475 4.49
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 -0.000135

Taille de position = 8 / -0.000135 = -59259.26

Taille de position USD = -59259.26 x 0.00756 = -448

Donc, tu peux acheter -59259.26 avec un stoploss a 0.007425

Avec un position size USD de -448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59259.26 x -0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59259.26 x -0.000202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -59259.26
  • Taille de position USD -448
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
2.67 % 12.01 $
SL % Target SL $ Target
1.79 % 8.02 $
PNL PNL %
-8.02 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1296 % 119.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007762
            [entry_price] => 0.00756
            [stop_loss] => 0.0074115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007762
            [entry_price] => 0.00756
            [stop_loss] => 0.007398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007762
            [entry_price] => 0.00756
            [stop_loss] => 0.0073845
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000166
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 2.27
            [high] => 0.00772600
            [low] => 0.00748700
            [mfe_pct] => 2.2
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T11:23:32-04:00
            [end_at] => 2025-07-08T13:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000166
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.86
            [high] => 0.00772600
            [low] => 0.00736700
            [mfe_pct] => 2.2
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T11:23:32-04:00
            [end_at] => 2025-07-08T17:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00814100
            [high_after] => 0.00772600
            [low_before] => 0.00723200
            [low_after] => 0.00736700
            [is_new_high] => 
            [is_new_low] => 
        )

)