Long Trade on BGSC

Previous Trade Next Trade

Long Trade on BGSC 01 Sep 2025 at 17:59:47

Take profit at 0.006816 (2.34 %) and Stop Loss at 0.006556 (1.56 %)

Long Trade on BGSC

The 01 Sep 2025 at 17:59:47

With 76701.0321 BGSC at 0.00666$ per unit.

Position size of 510.8289 $

Take profit at 0.006816 (2.34 %) and Stop Loss at 0.006556 (1.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 4.45

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.152771	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 6.953404915E-5

Details

score: 2.04
1H
ema9 : 0.00674338
ema21 : 0.00651605
ema50 : 0.00634229
ema100 : 0.00631266
price_ema9_diff : -0.0123647
ema9_ema21_diff : 0.0348875
ema21_ema50_diff : 0.0273959
price_ema100_diff : 0.0550226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555912
adx : 0.347262
kc_percentage : 0.606692
kc_width_percentage : 0.184155
volume_ema_diff : 0.376586
volume_ema1 : 188041.18745612
volume_ema2 : 136599.5869217
15m
ema9 : 0.00682457
ema21 : 0.00684781
ema50 : 0.00666897
ema100 : 0.00648846
price_ema9_diff : -0.024115
ema9_ema21_diff : -0.00339444
ema21_ema50_diff : 0.0268168
price_ema100_diff : 0.0264375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.439906
adx : 0.321146
kc_percentage : 0.196105
kc_width_percentage : 0.0946374
volume_ema_diff : -0.664502
volume_ema1 : 19395.335136445
volume_ema2 : 57810.675845159
5m
ema9 : 0.0067255
ema21 : 0.00680867
ema50 : 0.00686122
ema100 : 0.0067646
price_ema9_diff : -0.00974011
ema9_ema21_diff : -0.0122144
ema21_ema50_diff : -0.00765961
price_ema100_diff : -0.015463
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342942
adx : 0.230016
kc_percentage : -0.0403181
kc_width_percentage : 0.0398672
volume_ema_diff : -0.402907
volume_ema1 : 8368.3881505136
volume_ema2 : 14015.22287463
btc_indicators
btc_indicators
5m_ema100:
```
108764
```
5m_price_ema100_diff:
```
-0.00905639
```
5m_price:
```
107779
```
5m_correlation_with_coin:
```
0.152771
```
btc_indicators
15m_ema100:
```
108719
```
15m_price_ema100_diff:
```
-0.0094708
```
15m_price:
```
107690
```
btc_indicators
1H_ema100:
```
109283
```
1H_price_ema100_diff:
```
-0.0137557
```
1H_price:
```
107779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 17:59:47	01 Sep 2025 19:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00666	0.006556	0.006816	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 0.00666
Stop Loss: 0.006556
Take Profit: 0.006816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006556 - 0.00666 = -0.000104
Récompense (distance jusqu'au take profit):

E - TP = 0.00666 - 0.006816 = -0.000156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000156 / -0.000104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
510.8289	100	76701.0321	5.11

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 -0.000104

Taille de position = 8 / -0.000104 = -76923.08

Taille de position USD = -76923.08 x 0.00666 = -512.31

Donc, tu peux acheter -76923.08 avec un stoploss a 0.006556

Avec un position size USD de -512.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76923.08 x -0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76923.08 x -0.000156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -76923.08
Taille de position USD -512.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.34 %	11.97 $

SL % Target	SL $ Target
1.56 %	7.98 $

PNL	PNL %
11.97 $	2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4414 %	92.3 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006868
            [stop_loss] => 0.006556
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00692
            [stop_loss] => 0.006556
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006972
            [stop_loss] => 0.006556
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007024
            [stop_loss] => 0.006556
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007076
            [stop_loss] => 0.006556
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007128
            [stop_loss] => 0.006556
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 1.75
            [high] => 0.00682800
            [low] => 0.00656400
            [mfe_pct] => 2.52
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T17:59:47-04:00
            [end_at] => 2025-09-01T19:59:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000505
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 5.26
            [high] => 0.00716500
            [low] => 0.00656400
            [mfe_pct] => 7.58
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T17:59:47-04:00
            [end_at] => 2025-09-02T00:59:47-04:00
        )

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

)