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Long Trade on BGSC

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Long Trade on BGSC 01 Sep 2025 at 17:14:16

Take profit at 0.006911 (2.34 %) and Stop Loss at 0.006647 (1.57 %)

Long Trade on BGSC

The 01 Sep 2025 at 17:14:16

With 75821.3349 BGSC at 0.006753$ per unit.

Position size of 512.0215 $

Take profit at 0.006911 (2.34 %) and Stop Loss at 0.006647 (1.57 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.16623

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.034079976E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.00676198
  4. ema21 : 0.0065245
  5. ema50 : 0.00634594
  6. ema100 : 0.0063145
  7. price_ema9_diff : -0.00132808
  8. ema9_ema21_diff : 0.0363972
  9. ema21_ema50_diff : 0.0281377
  10. price_ema100_diff : 0.0694429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583102
  14. adx : 0.35316
  15. kc_percentage : 0.681574
  16. kc_width_percentage : 0.17534
  17. volume_ema_diff : 0.214891
  18. volume_ema1 : 162270.35078945
  19. volume_ema2 : 133567.72378444
    20. ¸
  20. 15m
  21. ema9 : 0.00693936
  22. ema21 : 0.00689535
  23. ema50 : 0.00666749
  24. ema100 : 0.00649643
  25. price_ema9_diff : -0.0268565
  26. ema9_ema21_diff : 0.00638244
  27. ema21_ema50_diff : 0.0341747
  28. price_ema100_diff : 0.0394925
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462102
  32. adx : 0.391404
  33. kc_percentage : 0.277897
  34. kc_width_percentage : 0.100095
  35. volume_ema_diff : -0.598947
  36. volume_ema1 : 25033.356368835
  37. volume_ema2 : 62419.191933817
    38. ¸
  38. 5m
  39. ema9 : 0.00690043
  40. ema21 : 0.00694799
  41. ema50 : 0.00692756
  42. ema100 : 0.00677641
  43. price_ema9_diff : -0.0213661
  44. ema9_ema21_diff : -0.0068457
  45. ema21_ema50_diff : 0.00295043
  46. price_ema100_diff : -0.0034551
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.310159
  50. adx : 0.215456
  51. kc_percentage : -0.229147
  52. kc_width_percentage : 0.0392278
  53. volume_ema_diff : -0.46093
  54. volume_ema1 : 8860.9681613798
  55. volume_ema2 : 16437.533393323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108944
  59. 5m_price_ema100_diff: 
    -0.00519589
  60. 5m_price: 
    108378
  61. 5m_correlation_with_coin: 
    0.16623
  62. btc_indicators
  63. 15m_ema100: 
    108784
  64. 15m_price_ema100_diff: 
    -0.00373398
  65. 15m_price: 
    108378
  66. btc_indicators
  67. 1H_ema100: 
    109295
  68. 1H_price_ema100_diff: 
    -0.00838491
  69. 1H_price: 
    108378
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
17:14:16		 01 Sep 2025
17:15:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006753 0.006647 0.006911 1.49 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 0.006753
  • Stop Loss: 0.006647
  • Take Profit: 0.006911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006647 - 0.006753 = -0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006753 - 0.006911 = -0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000158 / -0.000106 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
512.0215 100 75821.3349 5.12
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 -0.000106

Taille de position = 8 / -0.000106 = -75471.7

Taille de position USD = -75471.7 x 0.006753 = -509.66

Donc, tu peux acheter -75471.7 avec un stoploss a 0.006647

Avec un position size USD de -509.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75471.7 x -0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75471.7 x -0.000158 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -75471.7
  • Taille de position USD -509.66
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.34 % 11.98 $
SL % Target SL $ Target
1.57 % 8.04 $
PNL PNL %
-8.04 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6733 % 106.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006911
            [entry_price] => 0.006753
            [stop_loss] => 0.0066364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006911
            [entry_price] => 0.006753
            [stop_loss] => 0.0066258
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006911
            [entry_price] => 0.006753
            [stop_loss] => 0.0066152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006911
            [entry_price] => 0.006753
            [stop_loss] => 0.006594
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 0.000189
            [rr_ratio] => 0.38
            [high] => 0.00682500
            [low] => 0.00656400
            [mfe_pct] => 1.07
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T17:14:16-04:00
            [end_at] => 2025-09-01T19:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000412
            [max_drawdown] => 0.000189
            [rr_ratio] => 2.18
            [high] => 0.00716500
            [low] => 0.00656400
            [mfe_pct] => 6.1
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T17:14:16-04:00
            [end_at] => 2025-09-02T00:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00744900
            [high_after] => 0.00716500
            [low_before] => 0.00664000
            [low_after] => 0.00656400
            [is_new_high] => 
            [is_new_low] => 
        )

)