Trade

buy - BGSC

Status
win
2025-07-14 20:07:07
1 hour
PNL
3.51
Entry: 0.007171
Last: 0.00742300

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70
ML Pullback Score: 7.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001121655798
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00747216
  4. ema21 - 0.00716511
  5. ema50 - 0.00659228
  6. ema100 - 0.00638836
  7. price_ema9_diff - -0.0403047
  8. ema9_ema21_diff - 0.0428533
  9. ema21_ema50_diff - 0.0868939
  10. price_ema100_diff - 0.12251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528591
  14. kc_percentage - 0.486888
  15. kc_width_percentage - 0.267363
  16. volume_ema_diff - -0.381747
  17. volume_ema1 - 1344115.2600954
  18. volume_ema2 - 2174054.6870311
  19. ¸
  20. 15m
  21. ema9 - 0.00745026
  22. ema21 - 0.00753268
  23. ema50 - 0.0074317
  24. ema100 - 0.00697047
  25. price_ema9_diff - -0.0374838
  26. ema9_ema21_diff - -0.0109418
  27. ema21_ema50_diff - 0.013588
  28. price_ema100_diff - 0.0287674
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371451
  32. kc_percentage - 0.0582377
  33. kc_width_percentage - 0.112789
  34. volume_ema_diff - -0.303965
  35. volume_ema1 - 494423.7604933
  36. volume_ema2 - 710343.33310089
  37. ¸
  38. 5m
  39. ema9 - 0.00738308
  40. ema21 - 0.0074729
  41. ema50 - 0.00754597
  42. ema100 - 0.00771425
  43. price_ema9_diff - -0.0287253
  44. ema9_ema21_diff - -0.0120197
  45. ema21_ema50_diff - -0.00968402
  46. price_ema100_diff - -0.0704218
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.275272
  50. kc_percentage - -0.128183
  51. kc_width_percentage - 0.0661627
  52. volume_ema_diff - 0.486758
  53. volume_ema1 - 253494.59577725
  54. volume_ema2 - 170501.57185622
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119915
  59. 5m_price_ema100_diff: -0.00129478
  60. 5m_price: 119760
  61. 5m_correlation_with_coin: 0.114137
  62. btc_indicators
  63. 15m_ema100: 120282
  64. 15m_price_ema100_diff: -0.00433774
  65. 15m_price: 119760
  66. btc_indicators
  67. 1H_ema100: 118793
  68. 1H_price_ema100_diff: 0.00814135
  69. 1H_price: 119760
  70. ¸

Long Trade on BGSC

The 14 Jul 2025 at 20:07:07

With 47548.752 BGSC at 0.007171$ per unit.

Position size of 340.9721 $

Take profit at 0.007423 (3.51 %) and Stop Loss at 0.007003 (2.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-10 03:36:11 0.9567 87.5 4
SOL 2025-04-10 03:36:17 0.9538 -100 4
BTC 2025-04-10 03:35:58 0.9512 90 4
AAVE 2025-04-10 03:38:48 0.951 -100 1
BCH 2025-04-10 03:35:48 0.9492 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:07:07
14 Jul 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007171 0.007003 0.007423 1.5 0.006673
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 0.007171
  • Stop Loss: 0.007003
  • Take Profit: 0.007423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007003 - 0.007171 = -0.000168

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007171 - 0.007423 = -0.000252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000252 / -0.000168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340.9721 100 47548.752 3.41
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 -0.000168

Taille de position = 8 / -0.000168 = -47619.05

Taille de position USD = -47619.05 x 0.007171 = -341.48

Donc, tu peux acheter -47619.05 avec un stoploss a 0.007003

Avec un position size USD de -341.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47619.05 x -0.000168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47619.05 x -0.000252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -47619.05
  • Taille de position USD -341.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.51 % 11.98 $
SL % Target SL $ Target
2.34 % 7.99 $
PNL PNL %
11.98 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1156 % 47.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007507
            [stop_loss] => 0.007003
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007591
            [stop_loss] => 0.007003
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007675
            [stop_loss] => 0.007003
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007759
            [stop_loss] => 0.007003
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000629
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 7.86
            [high] => 0.00780000
            [low] => 0.00709100
            [mfe_pct] => 8.77
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T20:07:07-04:00
            [end_at] => 2025-07-14T22:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000629
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 7.86
            [high] => 0.00780000
            [low] => 0.00709100
            [mfe_pct] => 8.77
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T20:07:07-04:00
            [end_at] => 2025-07-15T02:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00783200
            [high_after] => 0.00780000
            [low_before] => 0.00709700
            [low_after] => 0.00709100
            [is_new_high] => 
            [is_new_low] => 
        )

)