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Long Trade on BGSC

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Long Trade on BGSC 01 Sep 2025 at 17:49:23

Take profit at 0.006853 (2.5 %) and Stop Loss at 0.006575 (1.66 %)

Long Trade on BGSC

The 01 Sep 2025 at 17:49:23

With 71887.8308 BGSC at 0.006686$ per unit.

Position size of 480.642 $

Take profit at 0.006853 (2.5 %) and Stop Loss at 0.006575 (1.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.159489

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.418965457E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00674858
  4. ema21 : 0.00651841
  5. ema50 : 0.00634331
  6. ema100 : 0.00631317
  7. price_ema9_diff : -0.00927313
  8. ema9_ema21_diff : 0.0353099
  9. ema21_ema50_diff : 0.0276034
  10. price_ema100_diff : 0.0590549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563255
  14. adx : 0.347262
  15. kc_percentage : 0.625872
  16. kc_width_percentage : 0.183439
  17. volume_ema_diff : 0.339281
  18. volume_ema1 : 181992.26765612
  19. volume_ema2 : 135887.94929817
    20. ¸
  20. 15m
  21. ema9 : 0.00682697
  22. ema21 : 0.00684891
  23. ema50 : 0.00666944
  24. ema100 : 0.00648869
  25. price_ema9_diff : -0.0206497
  26. ema9_ema21_diff : -0.00320276
  27. ema21_ema50_diff : 0.0269079
  28. price_ema100_diff : 0.0304069
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444087
  32. adx : 0.321146
  33. kc_percentage : 0.235543
  34. kc_width_percentage : 0.0942694
  35. volume_ema_diff : -0.665539
  36. volume_ema1 : 19332.961803112
  37. volume_ema2 : 57803.337805943
    38. ¸
  38. 5m
  39. ema9 : 0.006763
  40. ema21 : 0.00684028
  41. ema50 : 0.00687829
  42. ema100 : 0.00676991
  43. price_ema9_diff : -0.0113862
  44. ema9_ema21_diff : -0.0112976
  45. ema21_ema50_diff : -0.00552691
  46. price_ema100_diff : -0.0123946
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.357222
  50. adx : 0.215423
  51. kc_percentage : -0.0152774
  52. kc_width_percentage : 0.0434413
  53. volume_ema_diff : -0.443695
  54. volume_ema1 : 8030.0326553223
  55. volume_ema2 : 14434.60617363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108830
  59. 5m_price_ema100_diff: 
    -0.01021
  60. 5m_price: 
    107718
  61. 5m_correlation_with_coin: 
    0.159489
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.0092111
  65. 15m_price: 
    107718
  66. btc_indicators
  67. 1H_ema100: 
    109281
  68. 1H_price_ema100_diff: 
    -0.014303
  69. 1H_price: 
    107718
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
17:49:23		 01 Sep 2025
18:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006686 0.006575 0.006853 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 0.006686
  • Stop Loss: 0.006575
  • Take Profit: 0.006853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006575 - 0.006686 = -0.000111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006686 - 0.006853 = -0.000167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000167 / -0.000111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
480.642 100 71887.8308 4.81
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 -0.000111

Taille de position = 8 / -0.000111 = -72072.07

Taille de position USD = -72072.07 x 0.006686 = -481.87

Donc, tu peux acheter -72072.07 avec un stoploss a 0.006575

Avec un position size USD de -481.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72072.07 x -0.000111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72072.07 x -0.000167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -72072.07
  • Taille de position USD -481.87
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.5 % 12.01 $
SL % Target SL $ Target
1.66 % 7.98 $
PNL PNL %
-7.98 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8247 % 109.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006853
            [entry_price] => 0.006686
            [stop_loss] => 0.0065639
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006853
            [entry_price] => 0.006686
            [stop_loss] => 0.0065528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006853
            [entry_price] => 0.006686
            [stop_loss] => 0.0065417
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006853
            [entry_price] => 0.006686
            [stop_loss] => 0.0065195
            [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] => 0.000142
            [max_drawdown] => 0.000122
            [rr_ratio] => 1.16
            [high] => 0.00682800
            [low] => 0.00656400
            [mfe_pct] => 2.12
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T17:49:23-04:00
            [end_at] => 2025-09-01T19:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000479
            [max_drawdown] => 0.000122
            [rr_ratio] => 3.93
            [high] => 0.00716500
            [low] => 0.00656400
            [mfe_pct] => 7.16
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T17:49:23-04:00
            [end_at] => 2025-09-02T00:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00744900
            [high_after] => 0.00716500
            [low_before] => 0.00662700
            [low_after] => 0.00656400
            [is_new_high] => 
            [is_new_low] => 
        )

)