Trade

sell - BGSC

Status
win
2025-07-11 09:51:39
13 minutes
PNL
1.22
Entry: 0.006142
Last: 0.00606700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3875
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.352467242E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00615723
  4. ema21 - 0.00643923
  5. ema50 - 0.00681648
  6. ema100 - 0.00709632
  7. price_ema9_diff - -0.00247452
  8. ema9_ema21_diff - -0.0437933
  9. ema21_ema50_diff - -0.0553444
  10. price_ema100_diff - -0.134481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349313
  14. kc_percentage - 0.196467
  15. kc_width_percentage - 0.148754
  16. volume_ema_diff - 0.0202735
  17. volume_ema1 - 386548.46509659
  18. volume_ema2 - 378867.48265979
  19. ¸
  20. 15m
  21. ema9 - 0.00606482
  22. ema21 - 0.00608653
  23. ema50 - 0.00627517
  24. ema100 - 0.00652822
  25. price_ema9_diff - 0.0127257
  26. ema9_ema21_diff - -0.0035673
  27. ema21_ema50_diff - -0.0300622
  28. price_ema100_diff - -0.0591618
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498567
  32. kc_percentage - 0.680712
  33. kc_width_percentage - 0.0545045
  34. volume_ema_diff - -0.54852
  35. volume_ema1 - 55260.532733497
  36. volume_ema2 - 122398.84131056
  37. ¸
  38. 5m
  39. ema9 - 0.0061059
  40. ema21 - 0.00606588
  41. ema50 - 0.00605246
  42. ema100 - 0.00608181
  43. price_ema9_diff - 0.0059119
  44. ema9_ema21_diff - 0.00659715
  45. ema21_ema50_diff - 0.00221789
  46. price_ema100_diff - 0.00989635
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646424
  50. kc_percentage - 1.09438
  51. kc_width_percentage - 0.0202584
  52. volume_ema_diff - -0.413028
  53. volume_ema1 - 21463.102079996
  54. volume_ema2 - 36565.851183617
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117869
  59. 5m_price_ema100_diff: -0.00160998
  60. 5m_price: 117680
  61. 5m_correlation_with_coin: -0.069077
  62. btc_indicators
  63. 15m_ema100: 115857
  64. 15m_price_ema100_diff: 0.0158939
  65. 15m_price: 117699
  66. btc_indicators
  67. 1H_ema100: 111952
  68. 1H_price_ema100_diff: 0.0511628
  69. 1H_price: 117680
  70. ¸

Short Trade on BGSC

The 11 Jul 2025 at 09:51:39

With 159100 BGSC at 0.006142$ per unit.

Position size of 977.1 $

Take profit at 0.006067 (1.2 %) and Stop Loss at 0.006192 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.77 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-12 18:53:43 0.967 -3.33 3
BANANAS31 2025-06-26 23:09:10 0.9646 -32.5 4
SOON 2025-07-05 21:34:29 0.9655 50 1
DOT 2025-03-28 09:25:09 0.9604 60 1
1000SATS 2025-03-27 16:04:41 0.9604 50 1
ALCH 2025-03-29 22:53:51 0.9597 80 1
BMT 2025-07-05 21:33:42 0.9594 30 1
B 2025-07-13 23:04:09 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
09:51:39
11 Jul 2025
10:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006142 0.006192 0.006067 1.5 0.006758
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 0.006142
  • Stop Loss: 0.006192
  • Take Profit: 0.006067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006192 - 0.006142 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006142 - 0.006067 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 5.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
977.1 100 159100 9.77
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.006142 = 982.72

Donc, tu peux acheter 160000 avec un stoploss a 0.006192

Avec un position size USD de 982.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160000
  • Taille de position USD 982.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3419 % 42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006042
            [stop_loss] => 0.006192
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006017
            [stop_loss] => 0.006192
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005992
            [stop_loss] => 0.006192
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005967
            [stop_loss] => 0.006192
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005942
            [stop_loss] => 0.006192
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005917
            [stop_loss] => 0.006192
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005892
            [stop_loss] => 0.006192
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005867
            [stop_loss] => 0.006192
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)