Long Trade on BGSC

Previous Trade Next Trade

Long Trade on BGSC 01 Sep 2025 at 18:06:29

Take profit at 0.006761 (2.28 %) and Stop Loss at 0.006509 (1.53 %)

Long Trade on BGSC

The 01 Sep 2025 at 18:06:29

With 79431.7896 BGSC at 0.00661$ per unit.

Position size of 525.0441 $

Take profit at 0.006761 (2.28 %) and Stop Loss at 0.006509 (1.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.79

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.55

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.191255	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 6.714356253E-5

Details

score: 2.12
1H
ema9 : 0.0067167
ema21 : 0.00652458
ema50 : 0.00635208
ema100 : 0.00631327
price_ema9_diff : -0.0158864
ema9_ema21_diff : 0.0294447
ema21_ema50_diff : 0.0271575
price_ema100_diff : 0.0470008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541305
adx : 0.348246
kc_percentage : 0.564047
kc_width_percentage : 0.172803
volume_ema_diff : 0.00103267
volume_ema1 : 132143.67237075
volume_ema2 : 132007.35134432
15m
ema9 : 0.00677942
ema21 : 0.00682504
ema50 : 0.00666611
ema100 : 0.00649046
price_ema9_diff : -0.0249903
ema9_ema21_diff : -0.00668457
ema21_ema50_diff : 0.0238403
price_ema100_diff : 0.0184176
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417669
adx : 0.310456
kc_percentage : 0.141165
kc_width_percentage : 0.0916272
volume_ema_diff : -0.582423
volume_ema1 : 23704.135135408
volume_ema2 : 56765.95725738
5m
ema9 : 0.00668264
ema21 : 0.00677355
ema50 : 0.0068488
ema100 : 0.00681212
price_ema9_diff : -0.0108706
ema9_ema21_diff : -0.0134218
ema21_ema50_diff : -0.010987
price_ema100_diff : -0.0296709
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319715
adx : 0.251522
kc_percentage : -0.120757
kc_width_percentage : 0.0384323
volume_ema_diff : -0.45518
volume_ema1 : 8325.9602002283
volume_ema2 : 15282.049841603
btc_indicators
btc_indicators
5m_ema100:
```
108704
```
5m_price_ema100_diff:
```
-0.00939261
```
5m_price:
```
107683
```
5m_correlation_with_coin:
```
0.191255
```
btc_indicators
15m_ema100:
```
108702
```
15m_price_ema100_diff:
```
-0.00937161
```
15m_price:
```
107683
```
btc_indicators
1H_ema100:
```
109187
```
1H_price_ema100_diff:
```
-0.0137769
```
1H_price:
```
107683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 18:06:29	01 Sep 2025 19:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00661	0.006509	0.006761	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 0.00661
Stop Loss: 0.006509
Take Profit: 0.006761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006509 - 0.00661 = -0.000101
Récompense (distance jusqu'au take profit):

E - TP = 0.00661 - 0.006761 = -0.000151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000151 / -0.000101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
525.0441	100	79431.7896	5.25

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 -0.000101

Taille de position = 8 / -0.000101 = -79207.92

Taille de position USD = -79207.92 x 0.00661 = -523.56

Donc, tu peux acheter -79207.92 avec un stoploss a 0.006509

Avec un position size USD de -523.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79207.92 x -0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79207.92 x -0.000151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -79207.92
Taille de position USD -523.56
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
2.28 %	11.99 $

SL % Target	SL $ Target
1.53 %	8.02 $

PNL	PNL %
11.99 $	2.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6959 %	45.54 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006812
            [stop_loss] => 0.006509
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068625
            [stop_loss] => 0.006509
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006913
            [stop_loss] => 0.006509
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069635
            [stop_loss] => 0.006509
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007014
            [stop_loss] => 0.006509
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0070645
            [stop_loss] => 0.006509
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007115
            [stop_loss] => 0.006509
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000218
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 4.74
            [high] => 0.00682800
            [low] => 0.00656400
            [mfe_pct] => 3.3
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T18:06:29-04:00
            [end_at] => 2025-09-01T20:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000555
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 12.07
            [high] => 0.00716500
            [low] => 0.00656400
            [mfe_pct] => 8.4
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 12.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T18:06:29-04:00
            [end_at] => 2025-09-02T01:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00729300
            [high_after] => 0.00716500
            [low_before] => 0.00656400
            [low_after] => 0.00656400
            [is_new_high] => 
            [is_new_low] => 
        )

)