Trade

sell - BGSC

Status

win

2025-07-11 16:28:45

1 hour

PNL

0.50

Entry: 0.006026

Last: 0.00599600

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2111

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.49

ML Trade Score: 120

ML Pullback Score: 9.63

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.335704738E-5

Details

score: 1.08
1H
ema9 - 0.00602438
ema21 - 0.00621645
ema50 - 0.00660886
ema100 - 0.00692923
price_ema9_diff - 0.000268436
ema9_ema21_diff - -0.0308976
ema21_ema50_diff - -0.0593766
price_ema100_diff - -0.130351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.356106
kc_percentage - 0.230031
kc_width_percentage - 0.106352
volume_ema_diff - -0.702368
volume_ema1 - 91080.988039717
volume_ema2 - 306019.64854368
15m
ema9 - 0.00599857
ema21 - 0.00600103
ema50 - 0.00608328
ema100 - 0.00625524
price_ema9_diff - 0.00457234
ema9_ema21_diff - -0.000409896
ema21_ema50_diff - -0.0135208
price_ema100_diff - -0.0366483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512188
kc_percentage - 0.669853
kc_width_percentage - 0.0253268
volume_ema_diff - -0.821787
volume_ema1 - 10982.373286857
volume_ema2 - 61625.071224221
5m
ema9 - 0.00600611
ema21 - 0.00599736
ema50 - 0.00599661
ema100 - 0.00600137
price_ema9_diff - 0.00331162
ema9_ema21_diff - 0.00145737
ema21_ema50_diff - 0.000126018
price_ema100_diff - 0.00410308
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653311
kc_percentage - 1.08233
kc_width_percentage - 0.00809551
volume_ema_diff - -0.615033
volume_ema1 - 3354.8168620474
volume_ema2 - 8714.5690927822
btc_indicators
btc_indicators
5m_ema100: 117722
5m_price_ema100_diff: 0.00118666
5m_price: 117862
5m_correlation_with_coin: -0.123543
btc_indicators
15m_ema100: 116818
15m_price_ema100_diff: 0.00942079
15m_price: 117919
btc_indicators
1H_ema100: 112607
1H_price_ema100_diff: 0.0466646
1H_price: 117862

Short Trade on BGSC

The 11 Jul 2025 at 16:28:45

With 399289.8417 BGSC at 0.006026$ per unit.

Position size of 2406.1206 $

Take profit at 0.005996 (0.5 %) and Stop Loss at 0.006046 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-06-27 17:00:46	0.916	-35	2
RFC	2025-04-30 20:06:40	0.9186	30	2
DEXE	2025-07-19 20:45:02	0.9206	-100	1
ARC	2025-03-26 22:38:27	0.916	20	3
ANIME	2025-04-16 20:42:28	0.9136	35	2
SOON	2025-07-06 04:13:30	0.9156	30	1
PEOPLE	2025-06-13 11:19:02	0.9135	-100	1
NS	2025-04-20 20:12:22	0.9115	-100	1
PI	2025-06-26 15:15:23	0.9102	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:28:45	11 Jul 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006026	0.006046	0.005996	1.5	0.006718

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 0.006026
Stop Loss: 0.006046
Take Profit: 0.005996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006046 - 0.006026 = 2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006026 - 0.005996 = 3.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.0000000000001E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2406.1206	100	399289.8417	24.06

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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.006026 = 2410.4

Donc, tu peux acheter 400000 avec un stoploss a 0.006046

Avec un position size USD de 2410.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400000
Taille de position USD 2410.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	11.98 $

SL % Target	SL $ Target
0.33 %	7.99 $

PNL	PNL %
11.98 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2489 %	74.99 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005986
            [stop_loss] => 0.006046
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005976
            [stop_loss] => 0.006046
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005966
            [stop_loss] => 0.006046
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005956
            [stop_loss] => 0.006046
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005946
            [stop_loss] => 0.006046
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005936
            [stop_loss] => 0.006046
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005926
            [stop_loss] => 0.006046
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005916
            [stop_loss] => 0.006046
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005906
            [stop_loss] => 0.006046
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 5.47
            [high] => 0.00604100
            [low] => 0.00594400
            [mfe_pct] => 1.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:28:45-04:00
            [end_at] => 2025-07-11T18:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 8.13
            [high] => 0.00604100
            [low] => 0.00590400
            [mfe_pct] => 2.02
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:28:45-04:00
            [end_at] => 2025-07-11T22:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00611100
            [high_after] => 0.00604100
            [low_before] => 0.00592200
            [low_after] => 0.00590400
            [is_new_high] => 
            [is_new_low] => 1
        )

)