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Long Trade on BGSC

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Long Trade on BGSC 01 Sep 2025 at 17:21:05

Take profit at 0.006884 (2.46 %) and Stop Loss at 0.006609 (1.64 %)

Long Trade on BGSC

The 01 Sep 2025 at 17:21:05

With 72758.9384 BGSC at 0.006719$ per unit.

Position size of 488.8673 $

Take profit at 0.006884 (2.46 %) and Stop Loss at 0.006609 (1.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.178402

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.33014177E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00675518
  4. ema21 : 0.00652141
  5. ema50 : 0.00634461
  6. ema100 : 0.00631382
  7. price_ema9_diff : -0.00535596
  8. ema9_ema21_diff : 0.0358457
  9. ema21_ema50_diff : 0.0278666
  10. price_ema100_diff : 0.0641719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572858
  14. adx : 0.34795
  15. kc_percentage : 0.650855
  16. kc_width_percentage : 0.181764
  17. volume_ema_diff : 0.271572
  18. volume_ema1 : 171172.75232279
  19. volume_ema2 : 134615.06514131
    20. ¸
  20. 15m
  21. ema9 : 0.00686957
  22. ema21 : 0.00686696
  23. ema50 : 0.00666363
  24. ema100 : 0.00649494
  25. price_ema9_diff : -0.0219189
  26. ema9_ema21_diff : 0.000379405
  27. ema21_ema50_diff : 0.0305145
  28. price_ema100_diff : 0.0344963
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425282
  32. adx : 0.361475
  33. kc_percentage : 0.264182
  34. kc_width_percentage : 0.096989
  35. volume_ema_diff : -0.620176
  36. volume_ema1 : 23099.596690334
  37. volume_ema2 : 60816.596692852
    38. ¸
  38. 5m
  39. ema9 : 0.00681454
  40. ema21 : 0.00689702
  41. ema50 : 0.00690646
  42. ema100 : 0.00677288
  43. price_ema9_diff : -0.0140204
  44. ema9_ema21_diff : -0.011959
  45. ema21_ema50_diff : -0.00136678
  46. price_ema100_diff : -0.00795602
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.342856
  50. adx : 0.238225
  51. kc_percentage : -0.114547
  52. kc_width_percentage : 0.042203
  53. volume_ema_diff : -0.384667
  54. volume_ema1 : 9972.2226346873
  55. volume_ema2 : 16206.222734745
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108935
  59. 5m_price_ema100_diff: 
    -0.00563507
  60. 5m_price: 
    108321
  61. 5m_correlation_with_coin: 
    0.178402
  62. btc_indicators
  63. 15m_ema100: 
    108773
  64. 15m_price_ema100_diff: 
    -0.00415121
  65. 15m_price: 
    108321
  66. btc_indicators
  67. 1H_ema100: 
    109293
  68. 1H_price_ema100_diff: 
    -0.00889441
  69. 1H_price: 
    108321
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
17:21:05		 01 Sep 2025
18:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006719 0.006609 0.006884 1.5 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 0.006719
  • Stop Loss: 0.006609
  • Take Profit: 0.006884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006609 - 0.006719 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006719 - 0.006884 = -0.000165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000165 / -0.00011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
488.8673 100 72758.9384 4.89
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.006719 = -488.65

Donc, tu peux acheter -72727.27 avec un stoploss a 0.006609

Avec un position size USD de -488.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.000165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -488.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.46 % 12.01 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3069 % 140.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006884
            [entry_price] => 0.006719
            [stop_loss] => 0.006598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006884
            [entry_price] => 0.006719
            [stop_loss] => 0.006587
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006884
            [entry_price] => 0.006719
            [stop_loss] => 0.006576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006884
            [entry_price] => 0.006719
            [stop_loss] => 0.006554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.7
            [high] => 0.00682800
            [low] => 0.00656400
            [mfe_pct] => 1.62
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T17:21:05-04:00
            [end_at] => 2025-09-01T19:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000446
            [max_drawdown] => 0.000155
            [rr_ratio] => 2.88
            [high] => 0.00716500
            [low] => 0.00656400
            [mfe_pct] => 6.64
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T17:21:05-04:00
            [end_at] => 2025-09-02T00:21:05-04:00
        )

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

)