Trade

buy - BGSC

Status
loss
2025-07-23 08:50:21
4 minutes
PNL
-0.63
Entry: 0.006823
Last: 0.00678000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4375
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.854563989E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00682042
  4. ema21 - 0.00675347
  5. ema50 - 0.00666324
  6. ema100 - 0.00657653
  7. price_ema9_diff - 0.000378153
  8. ema9_ema21_diff - 0.00991343
  9. ema21_ema50_diff - 0.013541
  10. price_ema100_diff - 0.0374763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567604
  14. kc_percentage - 0.612806
  15. kc_width_percentage - 0.0845468
  16. volume_ema_diff - 0.263588
  17. volume_ema1 - 228448.32987436
  18. volume_ema2 - 180793.3309391
  19. ¸
  20. 15m
  21. ema9 - 0.00687001
  22. ema21 - 0.00684624
  23. ema50 - 0.00678889
  24. ema100 - 0.00673752
  25. price_ema9_diff - -0.00684303
  26. ema9_ema21_diff - 0.00347222
  27. ema21_ema50_diff - 0.00844664
  28. price_ema100_diff - 0.0126866
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48904
  32. kc_percentage - 0.401965
  33. kc_width_percentage - 0.0384077
  34. volume_ema_diff - -0.537109
  35. volume_ema1 - 28972.82016318
  36. volume_ema2 - 62591.140321857
  37. ¸
  38. 5m
  39. ema9 - 0.00686611
  40. ema21 - 0.00688163
  41. ema50 - 0.00686383
  42. ema100 - 0.00682815
  43. price_ema9_diff - -0.00627955
  44. ema9_ema21_diff - -0.00225547
  45. ema21_ema50_diff - 0.00259428
  46. price_ema100_diff - -0.000754688
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335914
  50. kc_percentage - -0.0459275
  51. kc_width_percentage - 0.0156626
  52. volume_ema_diff - -0.393169
  53. volume_ema1 - 10945.227508981
  54. volume_ema2 - 18036.706930275
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118432
  59. 5m_price_ema100_diff: -0.00139213
  60. 5m_price: 118268
  61. 5m_correlation_with_coin: -0.009623
  62. btc_indicators
  63. 15m_ema100: 118856
  64. 15m_price_ema100_diff: -0.00494897
  65. 15m_price: 118268
  66. btc_indicators
  67. 1H_ema100: 118356
  68. 1H_price_ema100_diff: -0.000750276
  69. 1H_price: 118268
  70. ¸

Long Trade on BGSC

The 23 Jul 2025 at 08:50:21

With 186835.3049 BGSC at 0.006823$ per unit.

Position size of 1274.7773 $

Take profit at 0.006887 (0.94 %) and Stop Loss at 0.00678 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-12 00:59:23 0.9008 -65 4
ENA 2025-05-18 13:59:59 0.8812 -100 4
BROCCOLIF3B 2025-04-14 01:22:35 0.8851 100 1
RENDER 2025-05-23 00:39:06 0.8849 -100 1
UNI 2025-04-14 09:50:30 0.8746 50 1
MKR 2025-06-02 23:01:12 0.8728 -100 1
AI16Z 2025-04-01 14:26:29 0.8719 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
08:50:21
23 Jul 2025
08:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006823 0.00678 0.006887 1.49 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 0.006823
  • Stop Loss: 0.00678
  • Take Profit: 0.006887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00678 - 0.006823 = -4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006823 - 0.006887 = -6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.3000000000001E-5 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1274.7773 100 186835.3049 12.75
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 -4.3000000000001E-5

Taille de position = 8 / -4.3000000000001E-5 = -186046.51

Taille de position USD = -186046.51 x 0.006823 = -1269.4

Donc, tu peux acheter -186046.51 avec un stoploss a 0.00678

Avec un position size USD de -1269.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -6.4E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -1269.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.94 % 11.96 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2165 % 193.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006887
            [entry_price] => 0.006823
            [stop_loss] => 0.0067757
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006887
            [entry_price] => 0.006823
            [stop_loss] => 0.0067714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006887
            [entry_price] => 0.006823
            [stop_loss] => 0.0067671
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006887
            [entry_price] => 0.006823
            [stop_loss] => 0.0067585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 0.000339
            [rr_ratio] => 0.02
            [high] => 0.00683100
            [low] => 0.00648400
            [mfe_pct] => 0.12
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T08:50:21-04:00
            [end_at] => 2025-07-23T10:50:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 0.000339
            [rr_ratio] => 0.02
            [high] => 0.00683100
            [low] => 0.00648400
            [mfe_pct] => 0.12
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T08:50:21-04:00
            [end_at] => 2025-07-23T14:50:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00709600
            [high_after] => 0.00683100
            [low_before] => 0.00664800
            [low_after] => 0.00648400
            [is_new_high] => 
            [is_new_low] => 
        )

)