Web3Way Logo

Trade

buy - BGSC

Status
loss
2025-07-14 14:05:11
5 hours
PNL
-3.34
Entry: 0.007524
Last: 0.00727300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.505
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000167330901
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00764063
  4. ema21 - 0.00695811
  5. ema50 - 0.00636733
  6. ema100 - 0.0062916
  7. price_ema9_diff - -0.0152648
  8. ema9_ema21_diff - 0.0980889
  9. ema21_ema50_diff - 0.0927831
  10. price_ema100_diff - 0.195879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604278
  14. kc_percentage - 0.705498
  15. kc_width_percentage - 0.337975
  16. volume_ema_diff - 0.461885
  17. volume_ema1 - 3552515.7737119
  18. volume_ema2 - 2430091.6413516
    19. ¸
  19. 15m
  20. ema9 - 0.00788894
  21. ema21 - 0.00789514
  22. ema50 - 0.00732297
  23. ema100 - 0.00667649
  24. price_ema9_diff - -0.04626
  25. ema9_ema21_diff - -0.000785841
  26. ema21_ema50_diff - 0.0781331
  27. price_ema100_diff - 0.126938
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.449778
  31. kc_percentage - 0.242474
  32. kc_width_percentage - 0.198215
  33. volume_ema_diff - -0.577741
  34. volume_ema1 - 550912.12045649
  35. volume_ema2 - 1304680.370902
    36. ¸
  36. 5m
  37. ema9 - 0.00772793
  38. ema21 - 0.00790467
  39. ema50 - 0.00798917
  40. ema100 - 0.00782563
  41. price_ema9_diff - -0.0263888
  42. ema9_ema21_diff - -0.0223596
  43. ema21_ema50_diff - -0.010577
  44. price_ema100_diff - -0.0385442
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.316882
  48. kc_percentage - -0.11558
  49. kc_width_percentage - 0.0801271
  50. volume_ema_diff - -0.576116
  51. volume_ema1 - 176582.93046876
  52. volume_ema2 - 416583.83415105
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120831
  56. 5m_price_ema100_diff: -0.00826899
  57. 5m_price: 119832
  58. 5m_correlation_with_coin: 0.111587
  59. btc_indicators
  60. 15m_ema100: 120513
  61. 15m_price_ema100_diff: -0.00564863
  62. 15m_price: 119832
  63. btc_indicators
  64. 1H_ema100: 117896
  65. 1H_price_ema100_diff: 0.0164194
  66. 1H_price: 119832
    67. ¸

Long Trade on BGSC

The 14 Jul 2025 at 14:05:11

With 31872.9733 BGSC at 0.007524$ per unit.

Position size of 239.8123 $

Take profit at 0.0079 (5 %) and Stop Loss at 0.007273 (3.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-08 04:17:11 0.9821 -100 2
BCH 2025-04-12 18:45:12 0.9756 -15 2
1000000MOG 2025-06-30 02:21:33 0.9759 -100 2
XAUT 2025-07-22 16:48:14 0.9757 30 1
S 2025-04-09 21:46:25 0.9756 50 1
ADA 2025-07-02 19:25:32 0.9751 -100 2
LINK 2025-04-09 21:35:06 0.974 30 1
ETH 2025-06-30 02:44:37 0.9724 -100 1
AVAAI 2025-07-02 20:18:48 0.9719 30 1
FIL 2025-07-02 19:32:35 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
14:05:11		 14 Jul 2025
20:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007524 0.007273 0.0079 1.5 0.006748
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 0.007524
  • Stop Loss: 0.007273
  • Take Profit: 0.0079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007273 - 0.007524 = -0.000251

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007524 - 0.0079 = -0.000376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000376 / -0.000251 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
239.8123 100 31872.9733 2.40
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 -0.000251

Taille de position = 8 / -0.000251 = -31872.51

Taille de position USD = -31872.51 x 0.007524 = -239.81

Donc, tu peux acheter -31872.51 avec un stoploss a 0.007273

Avec un position size USD de -239.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31872.51 x -0.000251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31872.51 x -0.000376 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -31872.51
  • Taille de position USD -239.81
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
5 % 11.98 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8379 % 145.02 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0079
            [entry_price] => 0.007524
            [stop_loss] => 0.0072479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0079
            [entry_price] => 0.007524
            [stop_loss] => 0.0072228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0079
            [entry_price] => 0.007524
            [stop_loss] => 0.0071977
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0079
            [entry_price] => 0.007524
            [stop_loss] => 0.0071475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000267
            [max_drawdown] => 0.000148
            [rr_ratio] => 1.8
            [high] => 0.00779100
            [low] => 0.00737600
            [mfe_pct] => 3.55
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T14:05:11-04:00
            [end_at] => 2025-07-14T16:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000308
            [max_drawdown] => 0.000427
            [rr_ratio] => 0.72
            [high] => 0.00783200
            [low] => 0.00709700
            [mfe_pct] => 4.09
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T14:05:11-04:00
            [end_at] => 2025-07-14T20:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00888500
            [high_after] => 0.00783200
            [low_before] => 0.00750100
            [low_after] => 0.00709700
            [is_new_high] => 
            [is_new_low] => 
        )

)