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Long Trade on BGSC

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Long Trade on BGSC 17 Apr 2025 at 18:52:09

Take profit at 0.01147 (0.97 %) and Stop Loss at 0.01129 (0.62 %)

Long Trade on BGSC

The 17 Apr 2025 at 18:52:09

With 111073.8183 BGSC at 0.01136$ per unit.

Position size of 1261.9097 $

Take profit at 0.01147 (0.97 %) and Stop Loss at 0.01129 (0.62 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.95
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.801611589E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0114521
  4. ema21 : 0.0112217
  5. ema50 : 0.010872
  6. price_ema9_diff : -0.00812376
  7. ema9_ema21_diff : 0.0205315
  8. ema21_ema50_diff : 0.0321697
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.568478
  12. kc_percentage : 0.616263
  13. kc_width_percentage : 0.0930115
    14. ¸
  14. 15m
  15. ema9 : 0.0114729
  16. ema21 : 0.0115223
  17. ema50 : 0.0113775
  18. price_ema9_diff : -0.0097136
  19. ema9_ema21_diff : -0.00429258
  20. ema21_ema50_diff : 0.0127327
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.403826
  24. kc_percentage : 0.0463397
  25. kc_width_percentage : 0.0315692
    26. ¸
  26. 5m
  27. ema9 : 0.0113972
  28. ema21 : 0.0114685
  29. ema50 : 0.01154
  30. price_ema9_diff : -0.0031571
  31. ema9_ema21_diff : -0.00622443
  32. ema21_ema50_diff : -0.00619128
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.251582
  36. kc_percentage : -0.0188966
  37. kc_width_percentage : 0.0173781
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
18:52:09		 17 Apr 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01136 0.01129 0.01147 1.57 0.0007
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 0.01136
  • Stop Loss: 0.01129
  • Take Profit: 0.01147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01129 - 0.01136 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01136 - 0.01147 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1261.9097 100 111073.8183 12.62
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01136 = -1298.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01129

Avec un position size USD de -1298.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1298.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.97 % 12.22 $
SL % Target SL $ Target
0.62 % 7.78 $
PNL PNL %
-7.78 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88908450704226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011283
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011276
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011269
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01147
            [entry_price] => 0.01136
            [stop_loss] => 0.011255
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 0.000101
            [rr_ratio] => 1.85
            [high] => 0.01154700
            [low] => 0.01125900
            [mfe_pct] => 1.65
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T18:52:09-04:00
            [end_at] => 2025-04-17T20:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000744
            [max_drawdown] => 0.000101
            [rr_ratio] => 7.37
            [high] => 0.01210400
            [low] => 0.01125900
            [mfe_pct] => 6.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T18:52:09-04:00
            [end_at] => 2025-04-18T00:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01177900
            [high_after] => 0.01210400
            [low_before] => 0.01131700
            [low_after] => 0.01125900
            [is_new_high] => 1
            [is_new_low] => 
        )

)