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Long Trade on BGSC

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Long Trade on BGSC 08 Jul 2025 at 11:23:32

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

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: -0.245
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.143254

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. ¸
  19. 15m
  20. ema9 : 0.00773401
  21. ema21 : 0.00765483
  22. ema50 : 0.00755602
  23. ema100 : 0.00754593
  24. price_ema9_diff : -0.0225
  25. ema9_ema21_diff : 0.0103443
  26. ema21_ema50_diff : 0.0130765
  27. price_ema100_diff : 0.00186448
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52243
  31. kc_percentage : 0.332676
  32. kc_width_percentage : 0.0796811
  33. volume_ema_diff : -0.0736371
  34. volume_ema1 : 103273.29152934
  35. volume_ema2 : 111482.54320718
    36. ¸
  36. 5m
  37. ema9 : 0.00771827
  38. ema21 : 0.00774373
  39. ema50 : 0.00767312
  40. ema100 : 0.00758538
  41. price_ema9_diff : -0.0205059
  42. ema9_ema21_diff : -0.00328896
  43. ema21_ema50_diff : 0.00920328
  44. price_ema100_diff : -0.00334674
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.37838
  48. kc_percentage : -0.0383811
  49. kc_width_percentage : 0.0454606
  50. volume_ema_diff : -0.418393
  51. volume_ema1 : 33888.734285574
  52. volume_ema2 : 58267.424565985
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108553
  56. 5m_price_ema100_diff: 
    -0.00248089
  57. 5m_price: 
    108283
  58. 5m_correlation_with_coin: 
    0.143254
  59. btc_indicators
  60. 15m_ema100: 
    108312
  61. 15m_price_ema100_diff: 
    0.000716145
  62. 15m_price: 
    108390
  63. btc_indicators
  64. 1H_ema100: 
    108383
  65. 1H_price_ema100_diff: 
    -0.000915511
  66. 1H_price: 
    108283
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0007
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 0.00756
  • 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] => 
        )

)